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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
+3.83%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$20.6M
Cap. Flow
+$14M
Cap. Flow %
3.44%
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.97M
2
ROK icon
Rockwell Automation
ROK
+$4M
3
LLTC
Linear Technology Corp
LLTC
+$3.97M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.75M
5
AYI icon
Acuity Brands
AYI
+$3.47M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.44M
2
WBD icon
Warner Bros
WBD
+$3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.57M
4
PNRA
Panera Bread Co
PNRA
+$2.52M
5
PRO
PROS Holdings
PRO
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Consumer Discretionary 20.47%
3 Technology 11.33%
4 Financials 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$28.8B
$1.97M 0.48%
32,776
-42,961
-57% -$2.57M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$1.96M 0.48%
20,750
+1,562
+8% +$110K
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.79B
$1.81M 0.45%
53,150
-100,391
-65% -$3.44M
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.59M 0.39%
25,102
+7,180
+40% +$427K
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.58M 0.39%
15,188
– –
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.36M 0.34%
+14,820
New +$1.31M
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.1M 0.27%
37,695
– –
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$975K 0.24%
22,082
-2,170
-9% -$91.8K
IONS icon
84
Ionis Pharmaceuticals
IONS
$9.11B
$892K 0.22%
25,864
– –
CLDX icon
85
Celldex Therapeutics
CLDX
$2.82B
$670K 0.17%
2,735
– –
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$612K 0.15%
2,588
– –
BFAM icon
87
Bright Horizons
BFAM
$4.34B
$494K 0.12%
11,500
+3,800
+49% +$154K
BDC icon
88
Belden
BDC
$3.9B
$469K 0.12%
6,000
+700
+13% +$51.4K
HEES
89
DELISTED
H&E Equipment Services
HEES
$469K 0.12%
12,900
+3,900
+43% +$143K
TRAK
90
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$443K 0.11%
9,760
+1,100
+13% +$47.6K
WEX icon
91
WEX
WEX
$6.45B
$409K 0.1%
3,900
+1,100
+39% +$105K
BC icon
92
Brunswick
BC
$5.22B
$362K 0.09%
8,600
+1,200
+16% +$50.7K
MTN icon
93
Vail Resorts
MTN
$5.66B
$358K 0.09%
4,640
+700
+18% +$49.1K
HW
94
DELISTED
Headwaters Inc
HW
$342K 0.08%
24,593
+4,100
+20% +$52.3K
APAM icon
95
Artisan Partners
APAM
$2.88B
$334K 0.08%
5,900
– –
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$6.35B
$290K 0.07%
18,819
-3,150
-14% -$46.5K
SHOO icon
97
Steven Madden
SHOO
$3.16B
$288K 0.07%
12,612
-86,742
-87% -$1.95M
CATM
98
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$275K 0.07%
8,060
-1,900
-19% -$63.5K
AIRM
99
DELISTED
Air Methods Corp
AIRM
$273K 0.07%
5,280
– –
BID
100
DELISTED
Sotheby's
BID
$267K 0.07%
6,356
– –
1 2 3
4
5

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300 North Capital's Q2 2014 Portfolio in Review

As of Q2 2014, 300 North Capital held 118 positions worth $406M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

300 North Capital deployed $14M of net new capital in Q2 2014, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Martin Marietta Materials: 39,570 shares worth $5.23M.

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

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $3.44M trimmed.

  • 300 North Capital's largest Q2 2014 buy was Martin Marietta Materials: 39,570 shares worth $5.23M.
  • 300 North Capital added most to WABCO HOLDINGS INC. in Q2 2014, an estimated $3.75M increase.
  • 300 North Capital's biggest Q2 2014 reduction was Fortune Brands Innovations, cutting an estimated $3.44M.
  • 300 North Capital fully exited Warner Bros in Q2 2014, selling an estimated $3M.
  • 300 North Capital's ten largest holdings make up 25% of its $406M portfolio in Q2 2014.
  • 300 North Capital opened 12 new positions and closed 9 in Q2 2014.
  • 300 North Capital's portfolio value rose 5.3% quarter-over-quarter to $406M.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.