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300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2,713.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 2 |
CBRE Group
CBRE
|
+$10.7M |
| 3 |
ServiceNow
NOW
|
+$10.7M |
| 4 |
Palo Alto Networks
PANW
|
+$10.2M |
| 5 |
Cencora
COR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$1.31B
| – | – |
-11,860
| Closed | -$455K |
|
52
Crown Castle
CCI
$32.4B
| – | – |
-26,819
| Closed | -$2.21M |
|
53
Celldex Therapeutics
CLDX
$3.07B
| – | – |
-4,417
| Closed | -$1.85M |
|
54
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-325,300
| Closed | -$4.23M |
|
55
Deckers Outdoor
DECK
$12B
| – | – |
-164,322
| Closed | -$2M |
|
56
DexCom
DXCM
$34.3B
| – | – |
-19,200
| Closed | -$299K |
|
57
FTI Consulting
FCN
$4.25B
| – | – |
-10,500
| Closed | -$393K |
|
58
Genuine Parts
GPC
$19B
| – | – |
-31,788
| Closed | -$2.96M |
|
|
HEES
59
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,300
| Closed | -$282K |
|
60
Incyte
INCY
$25.2B
| – | – |
-11,380
| Closed | -$1.04M |
|
61
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-26,024
| Closed | -$1.66M |
|
62
Kohl's
KSS
$1.98B
| – | – |
-33,665
| Closed | -$2.63M |
|
63
Lazard
LAZ
$4.25B
| – | – |
-58,103
| Closed | -$3.06M |
|
64
Cheniere Energy
LNG
$58.3B
| – | – |
-48,219
| Closed | -$3.73M |
|
65
El Pollo Loco
LOCO
$466M
| – | – |
-10,800
| Closed | -$277K |
|
66
Lam Research
LRCX
$378B
| – | – |
-333,000
| Closed | -$2.34M |
|
67
Landstar System
LSTR
$6.11B
| – | – |
-32,930
| Closed | -$2.18M |
|
68
lululemon athletica
LULU
$13.7B
| – | – |
-54,403
| Closed | -$3.48M |
|
69
Southwest Airlines
LUV
$19.4B
| – | – |
-175,606
| Closed | -$7.78M |
|
70
Moelis & Co
MC
$5.07B
| – | – |
-7,000
| Closed | -$211K |
|
71
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-7,300
| Closed | -$384K |
|
72
Vail Resorts
MTN
$5.06B
| – | – |
-4,840
| Closed | -$501K |
|
73
Neurocrine Biosciences
NBIX
$15.7B
| – | – |
-56,031
| Closed | -$2.23M |
|
74
RPM International
RPM
$13.6B
| – | – |
-47,547
| Closed | -$2.28M |
|
75
Comscore
SCOR
$78.4M
| – | – |
-2,598
| Closed | -$2.66M |
|
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300 North Capital's Q2 2015 Portfolio in Review
As of Q2 2015, 300 North Capital held 121 positions worth $16.3M, down 96% from $455M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
300 North Capital withdrew a net $443M in Q2 2015, closing 74 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $7.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- 300 North Capital's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $12.8M.
- 300 North Capital fully exited Southwest Airlines in Q2 2015, selling an estimated $7.78M.
- 300 North Capital's ten largest holdings make up 33% of its $16.3M portfolio in Q2 2015.
- 300 North Capital opened 0 new positions and closed 74 in Q2 2015.
- 300 North Capital's portfolio value fell 96% quarter-over-quarter to $16.3M.
Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.