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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
+7.18%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$7.99M |
| 2 |
Affiliated Managers Group
AMG
|
+$7.86M |
| 3 |
Bread Financial
BFH
|
+$6.75M |
| 4 |
Wabtec
WAB
|
+$6.12M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $261K | 0.1% |
+7,360
| New | +$225K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $249K | 0.1% |
+2,357
| New | +$256K |
|
103
Robert Half
RHI
$4.11B
| $243K | 0.09% |
+7,314
| New | +$252K |
|
|
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | 0.09% |
+8,660
| New | +$245K |
|
105
WEX
WEX
$6.42B
| $215K | 0.08% |
+2,800
| New | +$208K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| $215K | 0.08% |
+5,060
| New | +$231K |
|
107
Under Armour
UAA
$3.01B
| $211K | 0.08% |
+14,261
| New | +$206K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $209K | 0.08% |
+3,760
| New | +$212K |
|
|
BID
109
DELISTED
Sotheby's
BID
| $203K | 0.08% |
+5,356
| New | +$195K |
|
|
HW
110
DELISTED
Headwaters Inc
HW
| $133K | 0.05% |
+15,093
| New | +$156K |
|
|
MTEM
111
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | 0.02% |
+62
| New | +$52.4K |
|
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300 North Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 300 North Capital, which disclosed 111 positions worth $257M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Netsuite Inc: 93,180 shares worth $8.55M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Consumer Discretionary.
- 300 North Capital's largest Q2 2013 buy was Netsuite Inc: 93,180 shares worth $8.55M.
- 300 North Capital's ten largest holdings make up 23% of its $257M portfolio in Q2 2013.
- 300 North Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on 300 North Capital's 13F filing for Q2 2013, filed 5 Aug 2013.