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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
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
Cap. Flow
+$124M
Cap. Flow %
28.82%
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.33M
3
AMG icon
Affiliated Managers Group
AMG
+$5.07M
4
WAB icon
Wabtec
WAB
+$4.75M
5
VTRS icon
Viatris
VTRS
+$4.08M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.89M
2
CAVM
Cavium, Inc.
CAVM
+$2M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$846K 0.2%
+7,200
New +$776K
ARIA
102
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$735K 0.17%
39,950
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.8B
$591K 0.14%
+52,220
New +$718K
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$6.2B
$362K 0.08%
30,744
– –
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$321K 0.07%
8,660
– –
ACHC icon
106
Acadia Healthcare
ACHC
$2.76B
$316K 0.07%
8,020
– –
TRAK
107
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K 0.07%
7,360
– –
BDC icon
108
Belden
BDC
$4.83B
$295K 0.07%
+4,600
New +$270K
UAA icon
109
Under Armour
UAA
$2.84B
$281K 0.07%
14,261
– –
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
$276K 0.06%
5,060
– –
BID
111
DELISTED
Sotheby's
BID
$263K 0.06%
5,356
– –
FIRE
112
DELISTED
SOURCEFIRE INC COM STK
FIRE
$253K 0.06%
3,336
-27,080
-89% -$1.94M
WEX icon
113
WEX
WEX
$6.37B
$246K 0.06%
2,800
– –
AIRM
114
DELISTED
Air Methods Corp
AIRM
$225K 0.05%
+5,280
New +$203K
HEI icon
115
HEICO Corp
HEI
$49.8B
$214K 0.05%
+9,644
New +$189K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$27.5B
$213K 0.05%
+3,320
New +$165K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.05%
3,760
– –
SF
118
Stifel
SF
$12.6B
$208K 0.05%
+11,360
New +$198K
HW
119
DELISTED
Headwaters Inc
HW
$136K 0.03%
15,093
– –
DKS icon
120
Dick's Sporting Goods
DKS
$17.5B
– –
-37,179
Closed -$1.86M
FMC icon
121
FMC
FMC
$1.34B
– –
-31,235
Closed -$1.65M
RJF icon
122
Raymond James Financial
RJF
$33.8B
– –
-135,537
Closed -$3.89M
SBAC icon
123
SBA Communications
SBAC
$19.2B
– –
-19,640
Closed -$1.46M
SLAB icon
124
Silicon Laboratories
SLAB
$7.17B
– –
-7,325
Closed -$302K
WY icon
125
Weyerhaeuser
WY
$18B
– –
-34,300
Closed -$977K
2 3 4
5
6

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WA
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OHCM
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ACM
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300 North Capital's Q3 2013 Portfolio in Review

As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.

  • 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
  • 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
  • 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
  • 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
  • 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
  • 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
  • 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.