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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.5M |
| 2 |
VF Corp
VFC
|
+$4.29M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.72M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.81M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.02B
| $3.93M | 0.86% |
111,538
+41,824
| +60% | +$1.44M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $3.85M | 0.85% |
+39,846
| New | +$3.56M |
|
53
Vertex Pharmaceuticals
VRTX
$121B
| $3.75M | 0.83% |
31,806
+4,299
| +16% | +$515K |
|
54
Cheniere Energy
LNG
$55.2B
| $3.73M | 0.82% |
48,219
-13
| -0% | -$970 |
|
|
55
Travel + Leisure Co
TNL
$4.66B
| $3.69M | 0.81% |
+90,405
| New | +$3.6M |
|
|
56
United Rentals
URI
$67.2B
| $3.62M | 0.8% |
39,676
-53,505
| -57% | -$4.81M |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.6M | 0.79% |
19,838
+17,438
| +727% | +$3.23M |
|
58
Netflix
NFLX
$299B
| $3.56M | 0.78% |
598,850
-207,620
| -26% | -$1.26M |
|
|
HW
59
DELISTED
Headwaters Inc
HW
| $3.54M | 0.78% |
193,189
+57,155
| +42% | +$899K |
|
60
lululemon athletica
LULU
$13.5B
| $3.48M | 0.77% |
+54,403
| New | +$3.49M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $3.34M | 0.73% |
96,076
+436
| +0.5% | +$14.8K |
|
62
O'Reilly Automotive
ORLY
$72.9B
| $3.25M | 0.71% |
225,195
-60
| -0% | -$806 |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 0.69% |
59,627
-16
| -0% | -$807 |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.69% |
62,839
-36,391
| -37% | -$1.61M |
|
65
Lazard
LAZ
$4.13B
| $3.06M | 0.67% |
58,103
-41,043
| -41% | -$2.02M |
|
66
Genuine Parts
GPC
$17.1B
| $2.96M | 0.65% |
+31,788
| New | +$3.06M |
|
67
Sherwin-Williams
SHW
$82.7B
| $2.78M | 0.61% |
29,277
-9
| -0% | -$839 |
|
|
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.77M | 0.61% |
+80,069
| New | +$2.18M |
|
|
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.74M | 0.6% |
65,865
+302
| +0.5% | +$12.2K |
|
70
LKQ Corp
LKQ
$5.68B
| $2.72M | 0.6% |
106,490
+568
| +0.5% | +$14.7K |
|
71
Comscore
SCOR
$106M
| $2.66M | 0.59% |
2,598
+141
| +6% | +$133K |
|
72
Kohl's
KSS
$2.17B
| $2.63M | 0.58% |
+33,665
| New | +$2.29M |
|
|
ENDP
73
DELISTED
Endo International plc
ENDP
| $2.57M | 0.56% |
+28,620
| New | +$2.39M |
|
|
EVER
74
DELISTED
Everbank Financial Corp
EVER
| $2.54M | 0.56% |
140,891
-12,948
| -8% | -$233K |
|
75
Applied Materials
AMAT
$403B
| $2.4M | 0.53% |
106,310
-17,753
| -14% | -$425K |
|
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300 North Capital's Q1 2015 Portfolio in Review
As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
- 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
- 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
- 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
- 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.
Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.