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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
+3.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$24.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.38M
3
BNFT
Benefitfocus, Inc.
BNFT
+$4.07M
4
PRGO icon
Perrigo
PRGO
+$3.87M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$5.01M
2
ANSS
Ansys
ANSS
+$4.11M
3
GTLS
Chart Industries
GTLS
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
76
DELISTED
Everbank Financial Corp
EVER
$1.61M 0.42%
+81,490
New +$1.48M
CPHD
77
DELISTED
Cepheid Inc
CPHD
$1.59M 0.41%
+30,833
New +$1.57M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.35%
19,188
+1,408
+8% +$112K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.2M 0.31%
17,922
+14,602
+440% +$1.13M
IONS icon
80
Ionis Pharmaceuticals
IONS
$8.6B
$1.12M 0.29%
+25,864
New +$1.25M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.08M 0.28%
24,252
-29,895
-55% -$1.44M
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$975K 0.25%
+37,695
New +$1.01M
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$854K 0.22%
+2,588
New +$873K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.8B
$824K 0.21%
51,189
+2,669
+6% +$45.7K
CLDX icon
85
Celldex Therapeutics
CLDX
$2.99B
$725K 0.19%
2,735
+146
+6% +$55.9K
TRAK
86
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$426K 0.11%
8,660
– –
CATM
87
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$387K 0.1%
9,960
– –
APAM icon
88
Artisan Partners
APAM
$2.79B
$379K 0.1%
5,900
– –
BDC icon
89
Belden
BDC
$4.85B
$369K 0.1%
5,300
– –
HEES
90
DELISTED
H&E Equipment Services
HEES
$364K 0.09%
9,000
+1,700
+23% +$56.4K
ACHC icon
91
Acadia Healthcare
ACHC
$2.76B
$362K 0.09%
8,020
– –
BC icon
92
Brunswick
BC
$5.13B
$335K 0.09%
+7,400
New +$326K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.2B
$317K 0.08%
21,969
-8,775
-29% -$113K
UAA icon
94
Under Armour
UAA
$2.84B
$303K 0.08%
10,635
-3,626
-25% -$94.1K
BFAM icon
95
Bright Horizons
BFAM
$3.92B
$301K 0.08%
7,700
– –
SPNC
96
DELISTED
Spectranetics Corp
SPNC
$286K 0.07%
9,420
– –
AIRM
97
DELISTED
Air Methods Corp
AIRM
$282K 0.07%
5,280
– –
BID
98
DELISTED
Sotheby's
BID
$277K 0.07%
6,356
+1,000
+19% +$47.9K
MTN icon
99
Vail Resorts
MTN
$5.32B
$275K 0.07%
3,940
– –
ABCO
100
DELISTED
Advisory Board Co
ABCO
$272K 0.07%
4,240
-31,780
-88% -$2.02M
1 2 3
4
5

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300 North Capital's Q1 2014 Portfolio in Review

As of Q1 2014, 300 North Capital held 116 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

300 North Capital deployed $24.1M of net new capital in Q1 2014, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was United Airlines: 103,976 shares worth $4.64M.

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

On the sell side, the largest reduction was Pool Corp, an estimated $5.01M trimmed.

  • 300 North Capital's largest Q1 2014 buy was United Airlines: 103,976 shares worth $4.64M.
  • 300 North Capital added most to Old Dominion Freight Line in Q1 2014, an estimated $1.85M increase.
  • 300 North Capital's biggest Q1 2014 reduction was Pool Corp, cutting an estimated $5.01M.
  • 300 North Capital fully exited Ansys in Q1 2014, selling an estimated $4.11M.
  • 300 North Capital's ten largest holdings make up 24% of its $386M portfolio in Q1 2014.
  • 300 North Capital opened 13 new positions and closed 10 in Q1 2014.
  • 300 North Capital's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.