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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
+3.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.38M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$4.07M |
| 4 |
Perrigo
PRGO
|
+$3.87M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$5.01M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $3.26M | 0.84% |
17,607
+1,298
| +8% | +$266K |
|
52
Dollar Tree
DLTR
$24.5B
| $3.23M | 0.84% |
61,839
+4,548
| +8% | +$242K |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.83% |
+30,304
| New | +$2.93M |
|
54
Robert Half
RHI
$3.8B
| $3.12M | 0.81% |
74,313
+15,547
| +26% | +$640K |
|
55
SPS Commerce
SPSC
$2.67B
| $3.08M | 0.8% |
100,384
+5,540
| +6% | +$181K |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $3.04M | 0.79% |
+64,762
| New | +$4.07M |
|
57
Warner Bros
WBD
$64B
| $3M | 0.78% |
70,851
-5,531
| -7% | -$233K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $2.94M | 0.76% |
73,676
+5,180
| +8% | +$210K |
|
59
Enovis
ENOV
$1.64B
| $2.63M | 0.68% |
21,424
+1,170
| +6% | +$134K |
|
60
Williams-Sonoma
WSM
$27.2B
| $2.63M | 0.68% |
78,918
+6,018
| +8% | +$175K |
|
61
DXP Enterprises
DXPE
$2.45B
| $2.61M | 0.68% |
27,489
-8,431
| -23% | -$848K |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $2.52M | 0.65% |
14,251
+871
| +7% | +$154K |
|
63
Eagle Materials
EXP
$6.22B
| $2.51M | 0.65% |
28,342
-10,595
| -27% | -$873K |
|
|
PRO
64
DELISTED
PROS Holdings
PRO
| $2.51M | 0.65% |
79,483
-27,531
| -26% | -$998K |
|
65
Intercontinental Exchange
ICE
$86.4B
| $2.44M | 0.63% |
61,655
-17,395
| -22% | -$734K |
|
|
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.42M | 0.63% |
33,134
+1,978
| +6% | +$147K |
|
|
AKRX
67
DELISTED
Akorn Inc
AKRX
| $2.42M | 0.63% |
110,055
+6,015
| +6% | +$141K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.62% |
12,793
+944
| +8% | +$172K |
|
69
Steven Madden
SHOO
$3.37B
| $2.38M | 0.62% |
99,354
+5,434
| +6% | +$126K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.61% |
38,018
+2,816
| +8% | +$161K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.36M | 0.61% |
51,763
+3,190
| +7% | +$153K |
|
72
Protolabs
PRLB
$1.85B
| $2.28M | 0.59% |
33,647
+1,827
| +6% | +$136K |
|
73
JB Hunt Transport Services
JBHT
$25.5B
| $2.22M | 0.58% |
30,871
-26,292
| -46% | -$1.94M |
|
74
Sherwin-Williams
SHW
$82.7B
| $2.1M | 0.54% |
31,959
-12,507
| -28% | -$807K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.73M | 0.45% |
+15,188
| New | +$1.77M |
|
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300 North Capital's Q1 2014 Portfolio in Review
As of Q1 2014, 300 North Capital held 116 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital deployed $24.1M of net new capital in Q1 2014, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was United Airlines: 103,976 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pool Corp, an estimated $5.01M trimmed.
- 300 North Capital's largest Q1 2014 buy was United Airlines: 103,976 shares worth $4.64M.
- 300 North Capital added most to Old Dominion Freight Line in Q1 2014, an estimated $1.85M increase.
- 300 North Capital's biggest Q1 2014 reduction was Pool Corp, cutting an estimated $5.01M.
- 300 North Capital fully exited Ansys in Q1 2014, selling an estimated $4.11M.
- 300 North Capital's ten largest holdings make up 24% of its $386M portfolio in Q1 2014.
- 300 North Capital opened 13 new positions and closed 10 in Q1 2014.
- 300 North Capital's portfolio value rose 6.8% quarter-over-quarter to $386M.
Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.