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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
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
Cap. Flow
-$101M
Cap. Flow %
-28.05%
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.52M
2
ZION icon
Zions Bancorporation
ZION
+$2.52M
3
RH icon
RH
RH
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.04M
5
GWRE icon
Guidewire Software
GWRE
+$1.52M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.4M
2
BFH icon
Bread Financial
BFH
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$3.9M
4
COR icon
Cencora
COR
+$3.32M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.54%
48,573
-1,929
-4% -$78.7K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.48%
29,980
-2,700
-8% -$160K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$1.32M 0.37%
17,780
-20
-0.1% -$1.39K
RDC
79
DELISTED
Rowan Companies Plc
RDC
$1.19M 0.33%
33,620
-3,000
-8% -$107K
CLDX icon
80
Celldex Therapeutics
CLDX
$3.02B
$940K 0.26%
2,589
-200
-7% -$77K
PCYC
81
DELISTED
PHARMACYCLICS INC
PCYC
$910K 0.25%
8,610
-600
-7% -$72.8K
NBIX icon
82
Neurocrine Biosciences
NBIX
$18.7B
$454K 0.13%
48,520
-3,700
-7% -$36.1K
CATM
83
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$433K 0.12%
9,960
+1,300
+15% +$52.9K
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$416K 0.12%
8,660
+1,300
+18% +$54.1K
RUSHA icon
85
Rush Enterprises Class A
RUSHA
$6.21B
$405K 0.11%
30,744
– –
APAM icon
86
Artisan Partners
APAM
$2.82B
$385K 0.11%
+5,900
New +$352K
ACHC icon
87
Acadia Healthcare
ACHC
$2.62B
$380K 0.11%
8,020
– –
BDC icon
88
Belden
BDC
$4.56B
$373K 0.1%
5,300
+700
+15% +$47.3K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$333K 0.09%
8,260
-52,440
-86% -$1.9M
UAA icon
90
Under Armour
UAA
$2.91B
$309K 0.09%
14,261
– –
AIRM
91
DELISTED
Air Methods Corp
AIRM
$308K 0.09%
5,280
– –
MTN icon
92
Vail Resorts
MTN
$5.45B
$296K 0.08%
+3,940
New +$285K
BID
93
DELISTED
Sotheby's
BID
$285K 0.08%
5,356
– –
BFAM icon
94
Bright Horizons
BFAM
$4.1B
$283K 0.08%
+7,700
New +$277K
WEX icon
95
WEX
WEX
$6.35B
$277K 0.08%
2,800
– –
HIBB
96
DELISTED
Hibbett, Inc. Common Stock
HIBB
$253K 0.07%
3,760
– –
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
$243K 0.07%
5,060
– –
SF
98
Stifel
SF
$12.5B
$242K 0.07%
11,360
– –
SPNC
99
DELISTED
Spectranetics Corp
SPNC
$236K 0.07%
+9,420
New +$202K
HEI icon
100
HEICO Corp
HEI
$49.5B
$229K 0.06%
9,644
– –
2 3
4
5 6

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300 North Capital's Q4 2013 Portfolio in Review

As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, 300 North Capital opened a new position in RH worth $2.23M.

  • 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
  • 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
  • 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
  • 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
  • 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
  • 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
  • 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.