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3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$5.04M |
| 3 |
Deckers Outdoor
DECK
|
+$4.92M |
| 4 |
Lazard
LAZ
|
+$4.92M |
| 5 |
Ulta Beauty
ULTA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.92M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $4.73M | 1.25% |
103,795
+10,810
| +12% | +$477K |
|
27
Alnylam Pharmaceuticals
ALNY
$38.1B
| $4.63M | 1.23% |
59,276
+34,174
| +136% | +$2.2M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.59M | 1.22% |
82,987
-7,286
| -8% | -$363K |
|
29
RH
RH
$3.39B
| $4.39M | 1.16% |
55,147
+600
| +1% | +$50.2K |
|
30
Marcus & Millichap
MMI
$1.22B
| $4.17M | 1.11% |
+137,930
| New | +$3.69M |
|
31
Netflix
NFLX
$306B
| $4.16M | 1.1% |
+645,820
| New | +$4.19M |
|
32
Broadcom
AVGO
$1.8T
| $4.16M | 1.1% |
477,700
+114,020
| +31% | +$890K |
|
33
United Airlines
UAL
$39.4B
| $4.11M | 1.09% |
87,770
-47,615
| -35% | -$2.21M |
|
34
Landstar System
LSTR
$6.03B
| $4.03M | 1.07% |
+55,846
| New | +$3.78M |
|
35
Eagle Materials
EXP
$6.57B
| $4M | 1.06% |
39,308
-1,172
| -3% | -$114K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.9M | 1.03% |
65,437
-13,101
| -17% | -$736K |
|
37
Chipotle Mexican Grill
CMG
$43.9B
| $3.89M | 1.03% |
+291,950
| New | +$3.83M |
|
38
Zillow
ZG
$7.91B
| $3.88M | 1.03% |
100,260
-12,618
| -11% | -$571K |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.7M | 0.98% |
+28,462
| New | +$3.56M |
|
40
Acadia Healthcare
ACHC
$2.54B
| $3.67M | 0.98% |
75,790
+18,630
| +33% | +$911K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.6M | 0.96% |
42,681
+11,443
| +37% | +$941K |
|
42
Tesla
TSLA
$1.19T
| $3.58M | 0.95% |
+221,565
| New | +$3.66M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.94% |
+68,697
| New | +$3.11M |
|
|
AKRX
44
DELISTED
Akorn Inc
AKRX
| $3.53M | 0.94% |
97,225
-12,830
| -12% | -$460K |
|
45
GoPro
GPRO
$122M
| $3.37M | 0.89% |
+35,977
| New | +$1.84M |
|
46
Cheniere Energy
LNG
$54.1B
| $3.33M | 0.88% |
41,612
+11,593
| +39% | +$884K |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.87% |
81,030
+68,130
| +528% | +$2.65M |
|
48
Helmerich & Payne
HP
$3.34B
| $3.26M | 0.87% |
33,336
+15,555
| +87% | +$1.65M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.24M | 0.86% |
+20,752
| New | +$3.01M |
|
50
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.23M | 0.86% |
+20,106
| New | +$3.09M |
|
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300 North Capital's Q3 2014 Portfolio in Review
As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 300 North Capital opened a new position in Palo Alto Networks worth $6.85M.
- 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
- 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
- 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
- 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
- 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
- 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
- 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.
Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.