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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
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.28M |
| 2 |
Allegiant Air
ALGT
|
+$4.45M |
| 3 |
CoStar Group
CSGP
|
+$3.87M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.91M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.49M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.37M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.25M |
| 5 |
Enovis
ENOV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $3.94M | 0.91% |
806,470
+160,650
| +25% | +$863K |
|
52
Lithia Motors
LAD
$9.24B
| $3.83M | 0.88% |
44,176
+2,686
| +6% | +$208K |
|
53
Marriott Vacations Worldwide
VAC
$3.35B
| $3.56M | 0.82% |
47,809
+1,609
| +3% | +$112K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.82% |
99,230
+30,533
| +44% | +$1.3M |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $3.51M | 0.81% |
15,299
+4,190
| +38% | +$908K |
|
56
Lam Research
LRCX
$372B
| $3.5M | 0.81% |
441,090
+119,420
| +37% | +$926K |
|
|
AKRX
57
DELISTED
Akorn Inc
AKRX
| $3.49M | 0.8% |
96,432
-793
| -0.8% | -$30.6K |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.46M | 0.8% |
30,129
+9,377
| +45% | +$1.14M |
|
|
59
Skyworks Solutions
SWKS
$9.4B
| $3.41M | 0.79% |
+46,951
| New | +$2.91M |
|
60
Cheniere Energy
LNG
$54.1B
| $3.4M | 0.78% |
48,232
+6,620
| +16% | +$467K |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $3.31M | 0.76% |
95,640
+33,510
| +54% | +$1.04M |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| $3.27M | 0.75% |
27,507
+7,694
| +39% | +$867K |
|
63
Brunswick
BC
$5.18B
| $3.16M | 0.73% |
61,583
+133
| +0.2% | +$6.23K |
|
64
Applied Materials
AMAT
$398B
| $3.09M | 0.71% |
124,063
+37,675
| +44% | +$851K |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $3.02M | 0.7% |
60,632
+38,980
| +180% | +$2.03M |
|
66
LKQ Corp
LKQ
$5.76B
| $2.98M | 0.69% |
105,922
+243
| +0.2% | +$6.78K |
|
|
EVER
67
DELISTED
Everbank Financial Corp
EVER
| $2.93M | 0.67% |
153,839
+279
| +0.2% | +$5.19K |
|
68
O'Reilly Automotive
ORLY
$72.4B
| $2.89M | 0.67% |
225,255
+32,490
| +17% | +$381K |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $2.86M | 0.66% |
59,643
+8,244
| +16% | +$358K |
|
70
Eagle Materials
EXP
$6.35B
| $2.79M | 0.64% |
36,673
-2,635
| -7% | -$223K |
|
|
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.63% |
65,563
+2,833
| +5% | +$108K |
|
72
GoPro
GPRO
$124M
| $2.61M | 0.6% |
41,351
+5,374
| +15% | +$396K |
|
73
Sherwin-Williams
SHW
$83.7B
| $2.57M | 0.59% |
29,286
-3,348
| -10% | -$264K |
|
|
SGI
74
Somnigroup International
SGI
$14.1B
| $2.5M | 0.58% |
181,972
-16,164
| -8% | -$221K |
|
75
RPM International
RPM
$13.8B
| $2.4M | 0.55% |
47,294
+124
| +0.3% | +$5.77K |
|
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300 North Capital's Q4 2014 Portfolio in Review
As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.
- 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
- 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
- 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
- 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
- 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
- 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
- 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.
Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.