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
+3.49%
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

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
GPOR
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
104
DELISTED
HFF Inc.
HF
– –
-7,920
Closed -$297K
SN
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
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
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
121
DELISTED
ENVESTNET, INC.
ENV
– –
-7,600
Closed -$426K
1 2 3 4
5

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 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.