We are live on
!
Find out more
3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.28M |
| 2 |
Allegiant Air
ALGT
|
+$4.45M |
| 3 |
CoStar Group
CSGP
|
+$3.87M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.91M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.49M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.37M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.25M |
| 5 |
Enovis
ENOV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$14.1B
| $5.74M | 1.32% |
378,456
+56,274
| +17% | +$857K |
|
27
Chipotle Mexican Grill
CMG
$43.9B
| $5.66M | 1.3% |
413,500
+121,550
| +42% | +$1.59M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.52M | 1.27% |
62,018
+19,337
| +45% | +$1.7M |
|
29
Martin Marietta Materials
MLM
$34.2B
| $5.36M | 1.23% |
48,615
-1,069
| -2% | -$126K |
|
30
RH
RH
$3.33B
| $5.36M | 1.23% |
55,840
+693
| +1% | +$58.1K |
|
31
Zillow
ZG
$7.85B
| $5.15M | 1.19% |
145,905
+45,645
| +46% | +$1.67M |
|
|
32
Allegiant Air
ALGT
$2.57B
| $5.1M | 1.17% |
+33,921
| New | +$4.45M |
|
33
United Airlines
UAL
$38.8B
| $4.98M | 1.15% |
74,480
-13,290
| -15% | -$736K |
|
34
Lazard
LAZ
$4B
| $4.96M | 1.14% |
99,146
+5,227
| +6% | +$259K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.93M | 1.13% |
37,211
+8,749
| +31% | +$1.24M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.87M | 1.12% |
75,261
+9,824
| +15% | +$611K |
|
37
Tesla
TSLA
$1.18T
| $4.78M | 1.1% |
322,500
+100,935
| +46% | +$1.58M |
|
38
TripAdvisor
TRIP
$1.7B
| $4.77M | 1.1% |
63,908
-23,755
| -27% | -$1.85M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | 1.1% |
63,007
-20,509
| -25% | -$1.47M |
|
40
Landstar System
LSTR
$6.03B
| $4.7M | 1.08% |
64,775
+8,929
| +16% | +$663K |
|
41
Yelp
YELP
$1.54B
| $4.66M | 1.07% |
85,102
-29,054
| -25% | -$1.72M |
|
42
Acadia Healthcare
ACHC
$2.52B
| $4.65M | 1.07% |
75,936
+146
| +0.2% | +$8.5K |
|
43
Marcus & Millichap
MMI
$1.2B
| $4.6M | 1.06% |
138,254
+324
| +0.2% | +$9.97K |
|
|
44
CoStar Group
CSGP
$12.2B
| $4.4M | 1.01% |
+239,740
| New | +$3.87M |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $4.34M | 1% |
3,038
+401
| +15% | +$527K |
|
46
Williams-Sonoma
WSM
$27.5B
| $4.19M | 0.96% |
110,654
+14,488
| +15% | +$502K |
|
47
Bright Horizons
BFAM
$4.35B
| $4.09M | 0.94% |
86,926
+11,146
| +15% | +$492K |
|
48
Illumina
ILMN
$29.5B
| $4.07M | 0.94% |
22,673
+7,839
| +53% | +$1.38M |
|
49
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.03M | 0.93% |
24,630
+4,524
| +23% | +$751K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.92% |
37,214
+9,826
| +36% | +$983K |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q4 2014 Portfolio in Review
As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.
- 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
- 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
- 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
- 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
- 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
- 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
- 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.
Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.