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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
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
Cap. Flow
+$34.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.28M
2
ALGT icon
Allegiant Air
ALGT
+$4.45M
3
CSGP icon
CoStar Group
CSGP
+$3.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.91M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.49M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.25M
5
ENOV icon
Enovis
ENOV
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 18.66%
3 Consumer Discretionary 16%
4 Healthcare 11.5%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
76
Comscore
SCOR
$110M
$2.28M 0.53%
+2,457
New +$2.06M
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.51%
63,113
-7,141
-10% -$250K
TNET icon
78
TriNet
TNET
$2.97B
$2.18M 0.5%
+69,714
New +$2.05M
HW
79
DELISTED
Headwaters Inc
HW
$2.04M 0.47%
136,034
+261
+0.2% +$3.41K
HOG icon
80
Harley-Davidson
HOG
$2.58B
$2.01M 0.46%
30,561
+33
+0.1% +$2.13K
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
$1.9M 0.44%
57,802
+9,163
+19% +$241K
CPHD
82
DELISTED
Cepheid Inc
CPHD
$1.79M 0.41%
33,081
-9,602
-22% -$486K
IONS icon
83
Ionis Pharmaceuticals
IONS
$8.59B
$1.64M 0.38%
26,608
+44
+0.2% +$2.17K
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.32%
33,072
+24
+0.1% +$1.12K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.32%
13,780
-1,397
-9% -$147K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.8B
$1.31M 0.3%
+58,460
New +$1.11M
HP icon
87
Helmerich & Payne
HP
$3.42B
$1.21M 0.28%
17,908
-15,428
-46% -$1.2M
CLDX icon
88
Celldex Therapeutics
CLDX
$2.97B
$1.2M 0.28%
4,368
+1,633
+60% +$406K
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M 0.25%
37,760
+65
+0.2% +$1.81K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.23%
26,510
-2,279
-8% -$112K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$841K 0.19%
26,180
+27
+0.1% +$941
CHRD icon
92
Chord Energy
CHRD
$7.8B
$768K 0.18%
46,408
+39
+0.1% +$967
SN
93
DELISTED
Sanchez Energy Corporation
SN
$710K 0.16%
76,385
+165
+0.2% +$2.47K
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$671K 0.15%
+17,805
New +$622K
TRAK
95
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$539K 0.12%
12,160
+2,400
+25% +$107K
MTN icon
96
Vail Resorts
MTN
$5.38B
$496K 0.11%
5,440
-600
-10% -$52K
WEX icon
97
WEX
WEX
$6.25B
$485K 0.11%
4,900
+1,000
+26% +$107K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
$439K 0.1%
+9,100
New +$390K
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$433K 0.1%
+2,400
New +$373K
FCN icon
100
FTI Consulting
FCN
$4.44B
$406K 0.09%
+10,500
New +$399K
2 3
4
5 6

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300 North Capital's Q4 2014 Portfolio in Review

As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.

  • 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
  • 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
  • 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
  • 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
  • 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
  • 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
  • 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.