We are live on ! Find out more
3NC

300 North Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
Cap. Flow
-$22.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.02M
2
LUV icon
Southwest Airlines
LUV
+$5.04M
3
DECK icon
Deckers Outdoor
DECK
+$4.92M
4
LAZ icon
Lazard
LAZ
+$4.92M
5
ULTA icon
Ulta Beauty
ULTA
+$4.66M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.13M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.58M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.41M
4
VTRS icon
Viatris
VTRS
+$5.92M
5
APTV icon
Aptiv
APTV
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Consumer Discretionary 16.94%
3 Technology 14.16%
4 Healthcare 10.79%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.1B
$2M 0.53%
32,776
– –
CHRD icon
77
Chord Energy
CHRD
$7.78B
$1.94M 0.51%
46,369
-109,541
-70% -$5.45M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.51%
192,765
-275,805
-59% -$2.82M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.51%
28,789
-12,915
-31% -$962K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.5%
15,177
-6,152
-29% -$842K
CPHD
81
DELISTED
Cepheid Inc
CPHD
$1.88M 0.5%
42,683
– –
AMAT icon
82
Applied Materials
AMAT
$398B
$1.87M 0.5%
+86,388
New +$1.91M
HOG icon
83
Harley-Davidson
HOG
$2.59B
$1.78M 0.47%
30,528
-75,664
-71% -$4.84M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.47%
33,048
-77,021
-70% -$4.42M
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.47%
19,320
-45,952
-70% -$4.64M
HW
86
DELISTED
Headwaters Inc
HW
$1.7M 0.45%
135,773
+111,180
+452% +$1.4M
SPNC
87
DELISTED
Spectranetics Corp
SPNC
$1.65M 0.44%
62,130
+52,710
+560% +$1.42M
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
$1.53M 0.41%
44,692
-64,932
-59% -$2.39M
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$1.31M 0.35%
48,639
-42,349
-47% -$1.55M
QIHU
90
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.29M 0.34%
19,180
+4,360
+29% +$389K
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$1.07M 0.28%
+21,652
New +$920K
IONS icon
92
Ionis Pharmaceuticals
IONS
$8.81B
$1.03M 0.27%
26,564
+700
+3% +$24.8K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$972K 0.26%
26,153
-27,900
-52% -$1.1M
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$954K 0.25%
37,695
– –
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$612K 0.16%
2,588
– –
CLDX icon
96
Celldex Therapeutics
CLDX
$3.02B
$533K 0.14%
2,735
– –
MTN icon
97
Vail Resorts
MTN
$5.45B
$524K 0.14%
6,040
+1,400
+30% +$111K
WEX icon
98
WEX
WEX
$6.35B
$430K 0.11%
3,900
– –
TRAK
99
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$424K 0.11%
9,760
– –
AIRM
100
DELISTED
Air Methods Corp
AIRM
$393K 0.1%
7,080
+1,800
+34% +$98.9K
2 3
4
5 6

Similar funds

SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

300 North Capital's Q3 2014 Portfolio in Review

As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Palo Alto Networks worth $6.85M.

  • 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
  • 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
  • 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
  • 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
  • 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
  • 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
  • 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.