3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+9.3%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$7.04M |
| 2 |
VF Corp
VFC
|
+$4.4M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.12M |
| 4 |
COL
Rockwell Collins
COL
|
+$3.85M |
| 5 |
Travel + Leisure Co
TNL
|
+$3.69M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 16.85% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.38B
| $3.93M | 0.86% |
111,538
+41,824
| +60% | +$1.47M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $3.85M | 0.85% |
+39,846
| New | +$3.85M |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.83% |
31,806
+4,299
| +16% | +$507K |
|
54
Cheniere Energy
LNG
$51.3B
| $3.73M | 0.82% |
48,219
-13
| -0% | -$1.01K |
|
|
55
Travel + Leisure Co
TNL
$4.1B
| $3.69M | 0.81% |
+90,405
| New | +$3.69M |
|
|
56
United Rentals
URI
$62.4B
| $3.62M | 0.8% |
39,676
-53,505
| -57% | -$4.88M |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.6M | 0.79% |
19,838
+17,438
| +727% | +$3.16M |
|
58
Netflix
NFLX
$529B
| $3.57M | 0.78% |
59,885
-20,762
| -26% | -$1.24M |
|
|
HW
59
DELISTED
Headwaters Inc
HW
| $3.54M | 0.78% |
193,189
+57,155
| +42% | +$1.05M |
|
60
lululemon athletica
LULU
$19.9B
| $3.48M | 0.77% |
+54,403
| New | +$3.48M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $3.34M | 0.73% |
96,076
+436
| +0.5% | +$15.2K |
|
62
O'Reilly Automotive
ORLY
$90.3B
| $3.25M | 0.71% |
225,195
-60
| -0% | -$865 |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $3.16M | 0.69% |
59,627
-16
| -0% | -$847 |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.69% |
62,839
-36,391
| -37% | -$1.82M |
|
65
Lazard
LAZ
$5.3B
| $3.06M | 0.67% |
58,103
-41,043
| -41% | -$2.16M |
|
66
Genuine Parts
GPC
$19.5B
| $2.96M | 0.65% |
+31,788
| New | +$2.96M |
|
67
Sherwin-Williams
SHW
$93.6B
| $2.78M | 0.61% |
29,277
-9
| -0% | -$854 |
|
|
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.77M | 0.61% |
+80,069
| New | +$2.77M |
|
|
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.74M | 0.6% |
65,865
+302
| +0.5% | +$12.6K |
|
70
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.6% |
106,490
+568
| +0.5% | +$14.5K |
|
71
Comscore
SCOR
$31.8M
| $2.66M | 0.59% |
2,598
+141
| +6% | +$144K |
|
72
Kohl's
KSS
$1.86B
| $2.63M | 0.58% |
+33,665
| New | +$2.63M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $2.57M | 0.56% |
+28,620
| New | +$2.57M |
|
|
EVER
74
DELISTED
Everbank Financial Corp
EVER
| $2.54M | 0.56% |
140,891
-12,948
| -8% | -$234K |
|
75
Applied Materials
AMAT
$129B
| $2.4M | 0.53% |
106,310
-17,753
| -14% | -$401K |
|