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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
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$5.04M |
| 3 |
Deckers Outdoor
DECK
|
+$4.92M |
| 4 |
Lazard
LAZ
|
+$4.92M |
| 5 |
Ulta Beauty
ULTA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.92M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$27.5B
| $3.2M | 0.85% |
96,166
-4,574
| -5% | -$158K |
|
52
Bright Horizons
BFAM
$4.35B
| $3.19M | 0.85% |
75,780
+64,280
| +559% | +$2.68M |
|
53
Lithia Motors
LAD
$9.75B
| $3.14M | 0.83% |
41,490
+3,000
| +8% | +$265K |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $3.09M | 0.82% |
+2,637
| New | +$3.12M |
|
55
Marriott Vacations Worldwide
VAC
$3.53B
| $2.93M | 0.78% |
+46,200
| New | +$2.74M |
|
56
LKQ Corp
LKQ
$6.72B
| $2.81M | 0.75% |
105,679
+31,050
| +42% | +$835K |
|
|
SGI
57
Somnigroup International
SGI
$14.4B
| $2.78M | 0.74% |
+198,136
| New | +$2.9M |
|
|
58
Viatris
VTRS
$20.8B
| $2.77M | 0.74% |
60,934
-121,782
| -67% | -$5.92M |
|
|
EVER
59
DELISTED
Everbank Financial Corp
EVER
| $2.71M | 0.72% |
153,560
| – | – |
|
60
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.68M | 0.71% |
37,077
-9,817
| -21% | -$645K |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.7% |
70,254
-13,120
| -16% | -$495K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.64M | 0.7% |
+27,388
| New | +$2.73M |
|
63
Brunswick
BC
$5.23B
| $2.59M | 0.69% |
61,450
+52,850
| +615% | +$2.24M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.49M | 0.66% |
47,646
-25,760
| -35% | -$1.63M |
|
65
Lam Research
LRCX
$316B
| $2.4M | 0.64% |
+321,670
| New | +$2.29M |
|
66
Sherwin-Williams
SHW
$83.5B
| $2.38M | 0.63% |
32,634
-1,542
| -5% | -$109K |
|
67
Illumina
ILMN
$29.5B
| $2.37M | 0.63% |
+14,834
| New | +$2.48M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.61% |
11,109
-1,954
| -15% | -$390K |
|
|
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.25M | 0.6% |
33,945
-846
| -2% | -$55.6K |
|
70
Vertex Pharmaceuticals
VRTX
$123B
| $2.23M | 0.59% |
19,813
-937
| -5% | -$89.2K |
|
71
Enovis
ENOV
$1.74B
| $2.18M | 0.58% |
22,244
-2,091
| -9% | -$235K |
|
72
RPM International
RPM
$13.8B
| $2.16M | 0.57% |
+47,170
| New | +$2.16M |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $2.06M | 0.55% |
51,399
-29,255
| -36% | -$1.14M |
|
|
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.05M | 0.55% |
+62,730
| New | +$2.06M |
|
|
SN
75
DELISTED
Sanchez Energy Corporation
SN
| $2M | 0.53% |
+76,220
| New | +$2.42M |
|
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300 North Capital's Q3 2014 Portfolio in Review
As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 Palo Alto Networks worth $6.85M.
- 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
- 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
- 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
- 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
- 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
- 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
- 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.
Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.