3NC
300 North Capital Portfolio holdings
AUM $16.3M
1-Year Return
27.56%
This Quarter Return
+18.67%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.78M |
| 2 |
LKQ Corp
LKQ
|
+$6.98M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.22M |
| 4 |
Wabtec
WAB
|
+$5.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.51M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$2.05M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.77M |
Sector Composition
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.28M | 0.77% |
65,020
+58,900
| +962% | +$2.97M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $3.25M | 0.76% |
138,225
| – | – |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.75% |
60,272
+30,830
| +105% | +$1.65M |
|
54
AMERISAFE
AMSF
$835M
| $3.19M | 0.74% |
89,900
| – | – |
|
55
Zions Bancorporation
ZION
$8.47B
| $3.18M | 0.74% |
+115,909
| New | +$3.18M |
|
56
Booking.com
BKNG
$179B
| $3.13M | 0.73% |
3,100
-500
| -14% | -$505K |
|
57
Alphabet (Google) Class C
GOOG
$3.02T
| $3.07M | 0.71% |
140,525
-68,255
| -33% | -$1.49M |
|
58
DXP Enterprises
DXPE
$1.88B
| $3.07M | 0.71% |
38,820
| – | – |
|
59
Penske Automotive Group
PAG
$11.8B
| $3.02M | 0.7% |
70,566
+55,425
| +366% | +$2.37M |
|
|
ATHN
60
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | 0.69% |
27,324
| – | – |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | 0.69% |
85,070
| – | – |
|
62
Intercontinental Exchange
ICE
$99.1B
| $2.87M | 0.67% |
79,135
+69,275
| +703% | +$2.51M |
|
63
Perrigo
PRGO
$3.01B
| $2.81M | 0.65% |
22,737
+19,920
| +707% | +$2.46M |
|
64
Home Depot
HD
$418B
| $2.78M | 0.65% |
36,700
-15,300
| -29% | -$1.16M |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.58M | 0.6% |
56,185
+28,399
| +102% | +$1.31M |
|
66
Capri Holdings
CPRI
$2.54B
| $2.54M | 0.59% |
34,121
+29,880
| +705% | +$2.23M |
|
67
Monro
MNRO
$536M
| $2.53M | 0.59% |
54,510
+48,010
| +739% | +$2.23M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.52M | 0.59% |
32,800
-4,200
| -11% | -$323K |
|
69
Union Pacific
UNP
$128B
| $2.5M | 0.58% |
32,200
-20,200
| -39% | -$1.57M |
|
70
Apple
AAPL
$3.51T
| $2.42M | 0.56% |
142,128
+36,400
| +34% | +$620K |
|
71
Steven Madden
SHOO
$2.29B
| $2.38M | 0.55% |
99,320
| – | – |
|
72
Visa
V
$660B
| $2.37M | 0.55% |
49,600
+11,200
| +29% | +$535K |
|
|
ABCO
73
DELISTED
Advisory Board Co/The
ABCO
| $2.3M | 0.54% |
38,720
| – | – |
|
74
Robert Half
RHI
$3.57B
| $2.3M | 0.54% |
58,844
+51,530
| +705% | +$2.01M |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | 0.52% |
60,700
-21,920
| -27% | -$808K |
|