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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
+3.83%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$20.6M
Cap. Flow
+$14M
Cap. Flow %
3.44%
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.97M
2
ROK icon
Rockwell Automation
ROK
+$4M
3
LLTC
Linear Technology Corp
LLTC
+$3.97M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.75M
5
AYI icon
Acuity Brands
AYI
+$3.47M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.44M
2
WBD icon
Warner Bros
WBD
+$3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.57M
4
PNRA
Panera Bread Co
PNRA
+$2.52M
5
PRO
PROS Holdings
PRO
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Consumer Discretionary 20.47%
3 Technology 11.33%
4 Financials 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
$3.66M 0.9%
110,055
– –
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$3.65M 0.9%
66,941
+5,102
+8% +$268K
LAD icon
53
Lithia Motors
LAD
$8.17B
$3.62M 0.89%
+38,490
New +$2.94M
WSM icon
54
Williams-Sonoma
WSM
$27.8B
$3.62M 0.89%
100,740
+21,822
+28% +$718K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.81%
41,704
+3,686
+10% +$256K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.79%
80,654
+6,978
+9% +$266K
SPSC icon
57
SPS Commerce
SPSC
$2.51B
$3.17M 0.78%
100,384
– –
ENOV icon
58
Enovis
ENOV
$1.7B
$3.12M 0.77%
24,335
+2,911
+14% +$364K
EVER
59
DELISTED
Everbank Financial Corp
EVER
$3.1M 0.76%
153,560
+72,070
+88% +$1.39M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$3.08M 0.76%
+21,329
New +$2.83M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.97M 0.73%
64,582
-19,530
-23% -$795K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12B
$2.92M 0.72%
46,894
-11,768
-20% -$711K
PRGO icon
63
Perrigo
PRGO
$1.43B
$2.74M 0.67%
18,782
-5,721
-23% -$811K
AVGO icon
64
Broadcom
AVGO
$1.81T
$2.62M 0.65%
+363,680
New +$2.44M
ACHC icon
65
Acadia Healthcare
ACHC
$3.01B
$2.6M 0.64%
57,160
+49,140
+613% +$2.16M
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.59M 0.64%
+31,238
New +$2.46M
AMSF icon
67
AMERISAFE
AMSF
$573M
$2.54M 0.62%
62,376
-25,780
-29% -$1.03M
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.43M 0.6%
34,791
+1,657
+5% +$113K
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$2.36M 0.58%
34,176
+2,217
+7% +$148K
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$2.24M 0.55%
13,063
-4,544
-26% -$735K
LNG icon
71
Cheniere Energy
LNG
$52.8B
$2.15M 0.53%
+30,019
New +$1.82M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.51%
54,053
+2,290
+4% +$86.6K
HP icon
73
Helmerich & Payne
HP
$3.31B
$2.06M 0.51%
+17,781
New +$1.95M
CPHD
74
DELISTED
Cepheid Inc
CPHD
$2.05M 0.5%
42,683
+11,850
+38% +$537K
LKQ icon
75
LKQ Corp
LKQ
$6.77B
$1.99M 0.49%
74,629
-84,086
-53% -$2.32M
1 2
3
4 5

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300 North Capital's Q2 2014 Portfolio in Review

As of Q2 2014, 300 North Capital held 118 positions worth $406M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

300 North Capital deployed $14M of net new capital in Q2 2014, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Martin Marietta Materials: 39,570 shares worth $5.23M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $3.44M trimmed.

  • 300 North Capital's largest Q2 2014 buy was Martin Marietta Materials: 39,570 shares worth $5.23M.
  • 300 North Capital added most to WABCO HOLDINGS INC. in Q2 2014, an estimated $3.75M increase.
  • 300 North Capital's biggest Q2 2014 reduction was Fortune Brands Innovations, cutting an estimated $3.44M.
  • 300 North Capital fully exited Warner Bros in Q2 2014, selling an estimated $3M.
  • 300 North Capital's ten largest holdings make up 25% of its $406M portfolio in Q2 2014.
  • 300 North Capital opened 12 new positions and closed 9 in Q2 2014.
  • 300 North Capital's portfolio value rose 5.3% quarter-over-quarter to $406M.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.