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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
+7.18%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$7.99M |
| 2 |
Affiliated Managers Group
AMG
|
+$7.86M |
| 3 |
Bread Financial
BFH
|
+$6.75M |
| 4 |
Wabtec
WAB
|
+$6.12M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.46% |
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300 North Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 300 North Capital, which disclosed 111 positions worth $257M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Netsuite Inc: 93,180 shares worth $8.55M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Consumer Discretionary.
- 300 North Capital's largest Q2 2013 buy was Netsuite Inc: 93,180 shares worth $8.55M.
- 300 North Capital's ten largest holdings make up 23% of its $257M portfolio in Q2 2013.
- 300 North Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on 300 North Capital's 13F filing for Q2 2013, filed 5 Aug 2013.