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300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.4M |
| 2 |
LKQ Corp
LKQ
|
+$6.33M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.07M |
| 4 |
Wabtec
WAB
|
+$4.75M |
| 5 |
Viatris
VTRS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$1.94M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.52% |
50,502
+23,802
| +89% | +$991K |
|
|
AKRX
77
DELISTED
Akorn Inc
AKRX
| $2.21M | 0.52% |
112,340
| – | – |
|
78
Salesforce
CRM
$149B
| $2.15M | 0.5% |
41,500
-5,100
| -11% | -$231K |
|
79
Protolabs
PRLB
$1.79B
| $2.15M | 0.5% |
28,130
+700
| +3% | +$48.5K |
|
80
Enovis
ENOV
$1.65B
| $2.13M | 0.5% |
21,880
| – | – |
|
81
Amazon
AMZN
$2.87T
| $2.13M | 0.5% |
136,000
-14,000
| -9% | -$209K |
|
82
Viavi Solutions
VIAV
$8.91B
| $2.12M | 0.49% |
253,767
+32,241
| +15% | +$265K |
|
83
Gilead Sciences
GILD
$161B
| $2.1M | 0.49% |
+33,400
| New | +$2M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.48% |
18,812
+16,455
| +698% | +$1.81M |
|
|
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.06M | 0.48% |
32,376
+16,006
| +98% | +$967K |
|
86
Biogen
BIIB
$30.1B
| $2.05M | 0.48% |
8,500
-1,100
| -11% | -$246K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.45% |
32,680
| – | – |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $1.85M | 0.43% |
+57,443
| New | +$1.77M |
|
89
Fortune Brands Innovations
FBIN
$5.79B
| $1.63M | 0.38% |
45,794
| – | – |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.37% |
+28,178
| New | +$1.58M |
|
91
Analog Devices
ADI
$178B
| $1.56M | 0.36% |
+33,115
| New | +$1.58M |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $1.51M | 0.35% |
9,540
| – | – |
|
93
Celldex Therapeutics
CLDX
$2.94B
| $1.48M | 0.35% |
+2,789
| New | +$956K |
|
94
Starbucks
SBUX
$120B
| $1.47M | 0.34% |
+38,200
| New | +$1.37M |
|
95
Liberty Global Class A
LBTYA
$3.57B
| $1.44M | 0.34% |
44,134
+8,002
| +22% | +$259K |
|
|
ALTR
96
DELISTED
Altera Corp
ALTR
| $1.4M | 0.33% |
+37,595
| New | +$1.35M |
|
97
Vertex Pharmaceuticals
VRTX
$120B
| $1.35M | 0.31% |
+17,800
| New | +$1.42M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.31% |
36,620
| – | – |
|
|
PCYC
99
DELISTED
PHARMACYCLICS INC
PCYC
| $1.27M | 0.3% |
9,210
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.39T
| $1.1M | 0.26% |
+22,000
| New | +$819K |
|
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300 North Capital's Q3 2013 Portfolio in Review
As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.
- 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
- 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
- 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
- 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
- 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
- 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
- 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.
Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.