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300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.52M |
| 2 |
Zions Bancorporation
ZION
|
+$2.52M |
| 3 |
RH
RH
|
+$2.27M |
| 4 |
Williams-Sonoma
WSM
|
+$2.04M |
| 5 |
Guidewire Software
GWRE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$4.4M |
| 2 |
Bread Financial
BFH
|
+$4.01M |
| 3 |
PACCAR
PCAR
|
+$3.9M |
| 4 |
Cencora
COR
|
+$3.32M |
| 5 |
Angi Inc
ANGI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $216K | 0.06% |
+7,300
| New | +$200K |
|
102
Alnylam Pharmaceuticals
ALNY
$27.5B
| $214K | 0.06% |
3,320
| – | – |
|
|
HW
103
DELISTED
Headwaters Inc
HW
| $201K | 0.06% |
20,493
+5,400
| +36% | +$49.8K |
|
104
Apple
AAPL
$4.9T
| – | – |
-142,128
| Closed | -$2.42M |
|
105
Analog Devices
ADI
$179B
| – | – |
-33,115
| Closed | -$1.56M |
|
106
Amazon
AMZN
$2.53T
| – | – |
-136,000
| Closed | -$2.13M |
|
|
107
Angi Inc
ANGI
$229M
| – | – |
-14,730
| Closed | -$3.31M |
|
108
Boeing
BA
$175B
| – | – |
-7,200
| Closed | -$846K |
|
109
Biogen
BIIB
$30.7B
| – | – |
-8,500
| Closed | -$2.05M |
|
110
Booking.com
BKNG
$150B
| – | – |
-77,500
| Closed | -$3.13M |
|
111
Salesforce
CRM
$148B
| – | – |
-41,500
| Closed | -$2.15M |
|
112
Gilead Sciences
GILD
$163B
| – | – |
-33,400
| Closed | -$2.1M |
|
113
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-140,525
| Closed | -$3.07M |
|
114
Home Depot
HD
$332B
| – | – |
-36,700
| Closed | -$2.78M |
|
115
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-44,134
| Closed | -$1.44M |
|
116
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-22,000
| Closed | -$1.1M |
|
117
Perrigo
PRGO
$1.43B
| – | – |
-22,737
| Closed | -$2.81M |
|
118
Starbucks
SBUX
$121B
| – | – |
-38,200
| Closed | -$1.47M |
|
119
Union Pacific
UNP
$172B
| – | – |
-32,200
| Closed | -$2.5M |
|
120
Visa
V
$684B
| – | – |
-49,600
| Closed | -$2.37M |
|
121
Viavi Solutions
VIAV
$8.65B
| – | – |
-253,767
| Closed | -$2.12M |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-28,178
| Closed | -$1.58M |
|
|
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-39,950
| Closed | -$735K |
|
|
ALTR
124
DELISTED
Altera Corp
ALTR
| – | – |
-37,595
| Closed | -$1.4M |
|
|
FIRE
125
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-3,336
| Closed | -$253K |
|
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300 North Capital's Q4 2013 Portfolio in Review
As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 300 North Capital opened a new position in RH worth $2.23M.
- 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
- 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
- 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
- 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
- 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
- 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
- 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.
Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.