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3NC

300 North Capital Portfolio holdings

AUM $16.3M Turnover 61.16%
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
Cap. Flow
-$443M
Cap. Flow %
-2,713.95%
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
2
CBRE icon
CBRE Group
CBRE
+$10.7M
3
NOW icon
ServiceNow
NOW
+$10.7M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
COR icon
Cencora
COR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 20.88%
3 Healthcare 15.99%
4 Consumer Discretionary 15.17%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
101
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,229
Closed -$1.53M –
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-37,941
Closed -$1.44M –
TYPE
103
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,300
Closed -$336K –
HF icon
104
DELISTED
HFF Inc.
HF
– –
-7,920
Closed -$297K –
SN icon
105
DELISTED
Sanchez Energy Corporation
SN
– –
-76,737
Closed -$999K –
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
– –
-51,490
Closed -$6.15M –
COL
107
DELISTED
Rockwell Collins
COL
– –
-39,846
Closed -$3.85M –
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-19,838
Closed -$3.6M –
SPNC
109
DELISTED
Spectranetics Corp
SPNC
– –
-96,076
Closed -$3.34M –
PNRA
110
DELISTED
Panera Bread Co
PNRA
– –
-13,356
Closed -$2.14M –
EVER icon
111
DELISTED
Everbank Financial Corp
EVER
– –
-140,891
Closed -$2.54M –
CPHD
112
DELISTED
Cepheid Inc
CPHD
– –
-33,224
Closed -$1.89M –
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-65,865
Closed -$2.74M –
TFM
114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,300
Closed -$337K –
JAH
115
DELISTED
JARDEN CORPORATION
JAH
– –
-59,627
Closed -$3.15M –
GMCR
116
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,587
Closed -$3.98M –
TRAK icon
117
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-12,160
Closed -$468K –
KFX
118
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-41,600
Closed -$456K –
BCR
119
DELISTED
CR Bard Inc.
BCR
– –
-13,125
Closed -$2.19M –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
– –
-19,601
Closed -$4.9M –
ENV icon
121
DELISTED
ENVESTNET, INC.
ENV
– –
-7,600
Closed -$426K –
1 2 3 4
5

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300 North Capital's Q2 2015 Portfolio in Review

As of Q2 2015, 300 North Capital held 121 positions worth $16.3M, down 96% from $455M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

300 North Capital withdrew a net $443M in Q2 2015, closing 74 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 300 North Capital's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $12.8M.
  • 300 North Capital fully exited Southwest Airlines in Q2 2015, selling an estimated $7.78M.
  • 300 North Capital's ten largest holdings make up 33% of its $16.3M portfolio in Q2 2015.
  • 300 North Capital opened 0 new positions and closed 74 in Q2 2015.
  • 300 North Capital's portfolio value fell 96% quarter-over-quarter to $16.3M.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.