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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
+3.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
Cap. Flow
+$24.1M
Cap. Flow %
6.24%
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.38M
3
BNFT
Benefitfocus, Inc.
BNFT
+$4.07M
4
PRGO icon
Perrigo
PRGO
+$3.87M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$5.01M
2
ANSS
Ansys
ANSS
+$4.11M
3
GTLS
Chart Industries
GTLS
+$2.4M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
AMG icon
Affiliated Managers Group
AMG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 19.97%
3 Technology 12.03%
4 Financials 10.15%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
101
DELISTED
Headwaters Inc
HW
$271K 0.07%
20,493
– –
WEX icon
102
WEX
WEX
$6.37B
$266K 0.07%
2,800
– –
SF
103
Stifel
SF
$12.6B
$251K 0.07%
11,360
– –
HEI icon
104
HEICO Corp
HEI
$49.8B
$238K 0.06%
9,644
– –
POOL icon
105
Pool Corp
POOL
$6.75B
$232K 0.06%
3,780
-86,999
-96% -$5.01M
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
$226K 0.06%
+10,000
New +$215K
ANSS
107
DELISTED
Ansys
ANSS
– –
-47,120
Closed -$4.11M
GTLS
108
DELISTED
Chart Industries
GTLS
– –
-25,110
Closed -$2.4M
PCAR icon
109
PACCAR
PCAR
$69.8B
– –
-54,335
Closed -$2.14M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,260
Closed -$333K
KSU
111
DELISTED
Kansas City Southern
KSU
– –
-18,789
Closed -$2.33M
RDC
112
DELISTED
Rowan Companies Plc
RDC
– –
-33,620
Closed -$1.19M
WFM
113
DELISTED
Whole Foods Market Inc
WFM
– –
-29,980
Closed -$1.73M
ROSE
114
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,060
Closed -$243K
PCYC
115
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,610
Closed -$910K
HIBB
116
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,760
Closed -$253K
1 2 3 4
5

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300 North Capital's Q1 2014 Portfolio in Review

As of Q1 2014, 300 North Capital held 116 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

300 North Capital deployed $24.1M of net new capital in Q1 2014, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was United Airlines: 103,976 shares worth $4.64M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pool Corp, an estimated $5.01M trimmed.

  • 300 North Capital's largest Q1 2014 buy was United Airlines: 103,976 shares worth $4.64M.
  • 300 North Capital added most to Old Dominion Freight Line in Q1 2014, an estimated $1.85M increase.
  • 300 North Capital's biggest Q1 2014 reduction was Pool Corp, cutting an estimated $5.01M.
  • 300 North Capital fully exited Ansys in Q1 2014, selling an estimated $4.11M.
  • 300 North Capital's ten largest holdings make up 24% of its $386M portfolio in Q1 2014.
  • 300 North Capital opened 13 new positions and closed 10 in Q1 2014.
  • 300 North Capital's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.