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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
+3.49%
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
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% |
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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.