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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.5M |
| 2 |
VF Corp
VFC
|
+$4.29M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.72M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.81M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$3.15B
| $5.63M | 1.24% |
56,708
+868
| +2% | +$78.8K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $5.51M | 1.21% |
75,241
-20
| -0% | -$1.39K |
|
28
Acadia Healthcare
ACHC
$2.62B
| $5.46M | 1.2% |
76,288
+352
| +0.5% | +$22.6K |
|
29
Allegiant Air
ALGT
$2.66B
| $5.41M | 1.19% |
28,144
-5,777
| -17% | -$1.04M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $5.37M | 1.18% |
100,717
-1,406
| -1% | -$80.2K |
|
31
Marcus & Millichap
MMI
$1.18B
| $5.27M | 1.16% |
140,628
+2,374
| +2% | +$84.8K |
|
32
Affiliated Managers Group
AMG
$9.65B
| $5.24M | 1.15% |
24,402
-5,560
| -19% | -$1.17M |
|
33
Illumina
ILMN
$31B
| $5.16M | 1.13% |
28,561
+5,888
| +26% | +$1.11M |
|
34
United Airlines
UAL
$40.1B
| $5.01M | 1.1% |
74,460
-20
| -0% | -$1.35K |
|
35
Lithia Motors
LAD
$9.24B
| $4.98M | 1.1% |
50,083
+5,907
| +13% | +$531K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $4.9M | 1.08% |
19,601
+4,302
| +28% | +$1.07M |
|
37
Zillow
ZG
$7.79B
| $4.87M | 1.07% |
145,653
-252
| -0.2% | -$8.9K |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.79M | 1.05% |
61,900
-1,107
| -2% | -$84.9K |
|
39
Skyworks Solutions
SWKS
$9.4B
| $4.64M | 1.02% |
47,203
+252
| +0.5% | +$21.5K |
|
|
AKRX
40
DELISTED
Akorn Inc
AKRX
| $4.6M | 1.01% |
96,899
+467
| +0.5% | +$21.2K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $4.51M | 0.99% |
69,860
+9,228
| +15% | +$529K |
|
42
Williams-Sonoma
WSM
$27.5B
| $4.41M | 0.97% |
110,624
-30
| -0% | -$1.19K |
|
|
43
VF Corp
VFC
$5.87B
| $4.39M | 0.97% |
+61,972
| New | +$4.29M |
|
44
Bright Horizons
BFAM
$4.1B
| $4.36M | 0.96% |
85,110
-1,816
| -2% | -$90.3K |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $4.3M | 0.95% |
3,037
-1
| -0% | -$1.39K |
|
46
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.26M | 0.94% |
24,684
+54
| +0.2% | +$9.27K |
|
47
Chipotle Mexican Grill
CMG
$49.4B
| $4.23M | 0.93% |
325,300
-88,200
| -21% | -$1.2M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.91% |
+32,531
| New | +$3.72M |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.98M | 0.87% |
35,587
-1,624
| -4% | -$203K |
|
50
Marriott Vacations Worldwide
VAC
$3.35B
| $3.95M | 0.87% |
48,735
+926
| +2% | +$71.6K |
|
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300 North Capital's Q1 2015 Portfolio in Review
As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
- 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
- 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
- 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
- 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.
Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.