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300 North Capital Portfolio holdings
AUM
$16.3M
Turnover
61.16%
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
(-96%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-2,713.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 2 |
CBRE Group
CBRE
|
+$10.7M |
| 3 |
ServiceNow
NOW
|
+$10.7M |
| 4 |
Palo Alto Networks
PANW
|
+$10.2M |
| 5 |
Cencora
COR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Industrials | 20.88% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stifel
SF
$10.2B
| – | – |
-15,860
| Closed | -$393K | – |
|
77
SPS Commerce
SPSC
$3.07B
| – | – |
-11,304
| Closed | -$379K | – |
|
78
Synaptics
SYNA
$4.66B
| – | – |
-2,700
| Closed | -$220K | – |
|
79
Gentherm
THRM
$1.67B
| – | – |
-6,000
| Closed | -$303K | – |
|
80
TriNet
TNET
$3.08B
| – | – |
-111,538
| Closed | -$3.93M | – |
|
81
Travel + Leisure Co
TNL
$3.84B
| – | – |
-90,405
| Closed | -$3.69M | – |
|
82
TripAdvisor
TRIP
$1.05B
| – | – |
-24,548
| Closed | -$2.04M | – |
|
83
Tesla
TSLA
$1.45T
| – | – |
-164,265
| Closed | -$2.07M | – |
|
84
United Airlines
UAL
$32.1B
| – | – |
-74,460
| Closed | -$5.01M | – |
|
85
VF Corp
VFC
$6.48B
| – | – |
-61,972
| Closed | -$4.39M | – |
|
86
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-31,806
| Closed | -$3.75M | – |
|
87
WEX
WEX
$5.95B
| – | – |
-3,200
| Closed | -$344K | – |
|
88
Williams-Sonoma
WSM
$28.6B
| – | – |
-110,624
| Closed | -$4.41M | – |
|
89
Yelp
YELP
$1.06B
| – | – |
-44,551
| Closed | -$2.11M | – |
|
90
Zillow
ZG
$6.58B
| – | – |
-145,653
| Closed | -$4.87M | – |
|
|
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,037
| Closed | -$4.3M | – |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-22,299
| Closed | -$789K | – |
|
|
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,609
| Closed | -$736K | – |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-20,983
| Closed | -$917K | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| – | – |
-62,839
| Closed | -$3.15M | – |
|
|
ENDP
96
DELISTED
Endo International plc
ENDP
| – | – |
-28,620
| Closed | -$2.57M | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| – | – |
-75,241
| Closed | -$5.51M | – |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-9,100
| Closed | -$539K | – |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-6,660
| Closed | -$250K | – |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| – | – |
-19,000
| Closed | -$336K | – |
|
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300 North Capital's Q2 2015 Portfolio in Review
As of Q2 2015, 300 North Capital held 121 positions worth $16.3M, down 96% from $455M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
300 North Capital withdrew a net $443M in Q2 2015, closing 74 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $7.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- 300 North Capital's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $12.8M.
- 300 North Capital fully exited Southwest Airlines in Q2 2015, selling an estimated $7.78M.
- 300 North Capital's ten largest holdings make up 33% of its $16.3M portfolio in Q2 2015.
- 300 North Capital opened 0 new positions and closed 74 in Q2 2015.
- 300 North Capital's portfolio value fell 96% quarter-over-quarter to $16.3M.
Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.