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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
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.4M |
| 2 |
LKQ Corp
LKQ
|
+$6.33M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.07M |
| 4 |
Wabtec
WAB
|
+$4.75M |
| 5 |
Viatris
VTRS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$1.94M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.28M | 0.77% |
65,020
+58,900
| +962% | +$2.87M |
|
|
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% | +$1.48M |
|
54
AMERISAFE
AMSF
$549M
| $3.19M | 0.74% |
89,900
| – | – |
|
55
Zions Bancorporation
ZION
$10.1B
| $3.18M | 0.74% |
+115,909
| New | +$3.38M |
|
56
Booking.com
BKNG
$150B
| $3.13M | 0.73% |
77,500
-12,500
| -14% | -$468K |
|
57
Alphabet (Google) Class C
GOOG
$4.08T
| $3.07M | 0.71% |
140,525
-68,255
| -33% | -$1.51M |
|
58
DXP Enterprises
DXPE
$2.4B
| $3.06M | 0.71% |
38,820
| – | – |
|
59
Penske Automotive Group
PAG
$14.5B
| $3.02M | 0.7% |
70,566
+55,425
| +366% | +$2.12M |
|
|
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
$87.7B
| $2.87M | 0.67% |
79,135
+69,275
| +703% | +$2.51M |
|
63
Perrigo
PRGO
$1.43B
| $2.81M | 0.65% |
22,737
+19,920
| +707% | +$2.49M |
|
64
Home Depot
HD
$332B
| $2.78M | 0.65% |
36,700
-15,300
| -29% | -$1.18M |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.58M | 0.6% |
56,185
+28,399
| +102% | +$1.5M |
|
66
Capri Holdings
CPRI
$1.82B
| $2.54M | 0.59% |
34,121
+29,880
| +705% | +$2.08M |
|
67
Monro
MNRO
$421M
| $2.53M | 0.59% |
54,510
+48,010
| +739% | +$2.19M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.52M | 0.59% |
32,800
-4,200
| -11% | -$294K |
|
69
Union Pacific
UNP
$172B
| $2.5M | 0.58% |
32,200
-20,200
| -39% | -$1.6M |
|
70
Apple
AAPL
$4.9T
| $2.42M | 0.56% |
142,128
+36,400
| +34% | +$604K |
|
71
Steven Madden
SHOO
$3.5B
| $2.38M | 0.55% |
99,320
| – | – |
|
72
Visa
V
$684B
| $2.37M | 0.55% |
49,600
+11,200
| +29% | +$518K |
|
|
ABCO
73
DELISTED
Advisory Board Co
ABCO
| $2.3M | 0.54% |
38,720
| – | – |
|
74
Robert Half
RHI
$3.81B
| $2.3M | 0.54% |
58,844
+51,530
| +705% | +$1.9M |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | 0.52% |
60,700
-21,920
| -27% | -$837K |
|
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300 North Capital's Q3 2013 Portfolio in Review
As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.
- 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
- 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
- 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
- 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
- 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
- 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
- 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.
Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.