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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.5M |
| 2 |
VF Corp
VFC
|
+$4.29M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.72M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.81M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$367B
| $2.34M | 0.51% |
333,000
-108,090
| -25% | -$855K |
|
77
Aon
AON
$76.5B
| $2.33M | 0.51% |
+24,193
| New | +$2.34M |
|
78
RPM International
RPM
$13.7B
| $2.28M | 0.5% |
47,547
+253
| +0.5% | +$12.2K |
|
79
Neurocrine Biosciences
NBIX
$16.8B
| $2.23M | 0.49% |
56,031
-2,429
| -4% | -$86.9K |
|
80
Crown Castle
CCI
$33.3B
| $2.21M | 0.49% |
+26,819
| New | +$2.28M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.48% |
+13,125
| New | +$2.25M |
|
82
Landstar System
LSTR
$5.93B
| $2.18M | 0.48% |
32,930
-31,845
| -49% | -$2.16M |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| $2.14M | 0.47% |
+13,356
| New | +$2.21M |
|
84
Yelp
YELP
$1.45B
| $2.11M | 0.46% |
44,551
-40,551
| -48% | -$2.01M |
|
85
Tesla
TSLA
$1.23T
| $2.07M | 0.45% |
164,265
-158,235
| -49% | -$2.14M |
|
86
TripAdvisor
TRIP
$1.65B
| $2.04M | 0.45% |
24,548
-39,360
| -62% | -$3.09M |
|
87
Deckers Outdoor
DECK
$13.2B
| $2M | 0.44% |
164,322
-214,134
| -57% | -$2.75M |
|
|
CPHD
88
DELISTED
Cepheid Inc
CPHD
| $1.89M | 0.42% |
33,224
+143
| +0.4% | +$8.04K |
|
89
Celldex Therapeutics
CLDX
$2.99B
| $1.85M | 0.41% |
4,417
+49
| +1% | +$17.5K |
|
90
Ionis Pharmaceuticals
IONS
$8.6B
| $1.66M | 0.36% |
26,024
-584
| -2% | -$39.6K |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.34% |
33,229
+157
| +0.5% | +$6.64K |
|
|
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.32% |
37,941
+181
| +0.5% | +$6.22K |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.3% |
11,669
-2,111
| -15% | -$230K |
|
94
Incyte
INCY
$24.2B
| $1.04M | 0.23% |
+11,380
| New | +$941K |
|
|
SN
95
DELISTED
Sanchez Energy Corporation
SN
| $999K | 0.22% |
76,737
+352
| +0.5% | +$4.3K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $917K | 0.2% |
20,983
-5,527
| -21% | -$235K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $789K | 0.17% |
22,299
-3,881
| -15% | -$132K |
|
|
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $736K | 0.16% |
2,609
+14
| +0.5% | +$3.03K |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $539K | 0.12% |
9,100
| – | – |
|
100
Vail Resorts
MTN
$5.32B
| $501K | 0.11% |
4,840
-600
| -11% | -$54.3K |
|
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300 North Capital's Q1 2015 Portfolio in Review
As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
- 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
- 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
- 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
- 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.
Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.