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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
+3.83%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$20.6M
Cap. Flow
+$14M
Cap. Flow %
3.44%
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.97M
2
ROK icon
Rockwell Automation
ROK
+$4M
3
LLTC
Linear Technology Corp
LLTC
+$3.97M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.75M
5
AYI icon
Acuity Brands
AYI
+$3.47M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.44M
2
WBD icon
Warner Bros
WBD
+$3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.57M
4
PNRA
Panera Bread Co
PNRA
+$2.52M
5
PRO
PROS Holdings
PRO
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Consumer Discretionary 20.47%
3 Technology 11.33%
4 Financials 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.07B
$259K 0.06%
4,580
+800
+21% +$46.7K
SF
102
Stifel
SF
$12.6B
$239K 0.06%
11,360
– –
ABCO
103
DELISTED
Advisory Board Co
ABCO
$220K 0.05%
4,240
– –
SPNC
104
DELISTED
Spectranetics Corp
SPNC
$216K 0.05%
9,420
– –
DXPE icon
105
DXP Enterprises
DXPE
$2.3B
$215K 0.05%
2,840
-24,649
-90% -$2.13M
MPWR icon
106
Monolithic Power Systems
MPWR
$61.5B
$208K 0.05%
+4,900
New +$190K
TISI icon
107
Team
TISI
$80.6M
$206K 0.05%
+502
New +$209K
HEI icon
108
HEICO Corp
HEI
$49.4B
$205K 0.05%
9,644
– –
TUMI
109
DELISTED
TUMI HLDGS INC COM
TUMI
$201K 0.05%
10,000
– –
ICE icon
110
Intercontinental Exchange
ICE
$87.4B
– –
-61,655
Closed -$2.44M
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.5B
– –
-30,871
Closed -$2.22M
NBIX icon
112
Neurocrine Biosciences
NBIX
$18.3B
– –
-51,189
Closed -$824K
PRLB icon
113
Protolabs
PRLB
$1.71B
– –
-33,647
Closed -$2.28M
PRO
114
DELISTED
PROS Holdings
PRO
– –
-79,483
Closed -$2.51M
UAA icon
115
Under Armour
UAA
$2.97B
– –
-10,635
Closed -$303K
WBD icon
116
Warner Bros
WBD
$64.1B
– –
-70,851
Closed -$3M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,793
Closed -$2.39M
PNRA
118
DELISTED
Panera Bread Co
PNRA
– –
-14,251
Closed -$2.52M
1 2 3 4
5

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300 North Capital's Q2 2014 Portfolio in Review

As of Q2 2014, 300 North Capital held 118 positions worth $406M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

300 North Capital deployed $14M of net new capital in Q2 2014, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Martin Marietta Materials: 39,570 shares worth $5.23M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $3.44M trimmed.

  • 300 North Capital's largest Q2 2014 buy was Martin Marietta Materials: 39,570 shares worth $5.23M.
  • 300 North Capital added most to WABCO HOLDINGS INC. in Q2 2014, an estimated $3.75M increase.
  • 300 North Capital's biggest Q2 2014 reduction was Fortune Brands Innovations, cutting an estimated $3.44M.
  • 300 North Capital fully exited Warner Bros in Q2 2014, selling an estimated $3M.
  • 300 North Capital's ten largest holdings make up 25% of its $406M portfolio in Q2 2014.
  • 300 North Capital opened 12 new positions and closed 9 in Q2 2014.
  • 300 North Capital's portfolio value rose 5.3% quarter-over-quarter to $406M.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.