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
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.52M |
| 2 |
Zions Bancorporation
ZION
|
+$2.52M |
| 3 |
RH
RH
|
+$2.27M |
| 4 |
Williams-Sonoma
WSM
|
+$2.04M |
| 5 |
Guidewire Software
GWRE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$4.4M |
| 2 |
Bread Financial
BFH
|
+$4.01M |
| 3 |
PACCAR
PCAR
|
+$3.9M |
| 4 |
Cencora
COR
|
+$3.32M |
| 5 |
Angi Inc
ANGI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.5B
| $3.32M | 0.92% |
70,480
-86
| -0.1% | -$3.67K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.91% |
78,870
-6,200
| -7% | -$259K |
|
53
Dollar Tree
DLTR
$24.7B
| $3.23M | 0.9% |
57,291
-21,469
| -27% | -$1.24M |
|
54
Capri Holdings
CPRI
$1.82B
| $3.21M | 0.89% |
39,533
+5,412
| +16% | +$427K |
|
|
HF
55
DELISTED
HFF Inc.
HF
| $3.14M | 0.87% |
124,481
-13,744
| -10% | -$325K |
|
56
SPS Commerce
SPSC
$2.42B
| $3.1M | 0.86% |
94,844
-6,200
| -6% | -$211K |
|
57
Eagle Materials
EXP
$6.35B
| $3.02M | 0.84% |
38,937
-14,343
| -27% | -$1.08M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.78% |
68,496
+11,053
| +19% | +$401K |
|
59
Sherwin-Williams
SHW
$83.7B
| $2.72M | 0.75% |
44,466
-20,757
| -32% | -$1.27M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.71% |
54,147
-2,038
| -4% | -$96.1K |
|
|
AKRX
61
DELISTED
Akorn Inc
AKRX
| $2.56M | 0.71% |
104,040
-8,300
| -7% | -$188K |
|
62
Robert Half
RHI
$3.81B
| $2.47M | 0.68% |
58,766
-78
| -0.1% | -$3.07K |
|
|
GTLS
63
DELISTED
Chart Industries
GTLS
| $2.4M | 0.67% |
25,110
-2,300
| -8% | -$242K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $2.36M | 0.66% |
13,380
+3,840
| +40% | +$644K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.65% |
18,789
-23
| -0.1% | -$2.75K |
|
|
ABCO
66
DELISTED
Advisory Board Co
ABCO
| $2.29M | 0.64% |
36,020
-2,700
| -7% | -$172K |
|
67
Steven Madden
SHOO
$3.5B
| $2.29M | 0.63% |
93,920
-5,400
| -5% | -$131K |
|
68
Protolabs
PRLB
$1.79B
| $2.27M | 0.63% |
31,820
+3,690
| +13% | +$286K |
|
|
69
RH
RH
$3.15B
| $2.23M | 0.62% |
+33,080
| New | +$2.27M |
|
70
Enovis
ENOV
$1.69B
| $2.22M | 0.62% |
20,254
-1,626
| -7% | -$163K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.6% |
11,849
-6,968
| -37% | -$1.34M |
|
|
CBST
72
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.15M | 0.59% |
31,156
-1,220
| -4% | -$79K |
|
|
73
PACCAR
PCAR
$70.4B
| $2.14M | 0.59% |
54,335
-103,117
| -65% | -$3.9M |
|
|
74
Williams-Sonoma
WSM
$27.5B
| $2.13M | 0.59% |
+72,900
| New | +$2.04M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.55% |
35,202
-25,070
| -42% | -$1.4M |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q4 2013 Portfolio in Review
As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 300 North Capital opened a new position in RH worth $2.23M.
- 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
- 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
- 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
- 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
- 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
- 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
- 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.
Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.