We are live on
!
Find out more
3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$5.04M |
| 3 |
Deckers Outdoor
DECK
|
+$4.92M |
| 4 |
Lazard
LAZ
|
+$4.92M |
| 5 |
Ulta Beauty
ULTA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.92M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$4.56B
| $333K | 0.09% |
5,200
-800
| -13% | -$57.9K |
|
|
SF
102
Stifel
SF
$12.5B
| $331K | 0.09% |
15,860
+4,500
| +40% | +$93.8K |
|
|
EFOR
103
Everforth Inc
EFOR
$1.13B
| $326K | 0.09% |
12,160
-126,105
| -91% | -$3.91M |
|
104
Monolithic Power Systems
MPWR
$64.7B
| $322K | 0.09% |
7,300
+2,400
| +49% | +$106K |
|
105
DXP Enterprises
DXPE
$2.4B
| $312K | 0.08% |
4,240
+1,400
| +49% | +$106K |
|
106
Rush Enterprises Class A
RUSHA
$6.21B
| $280K | 0.07% |
18,819
| – | – |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $278K | 0.07% |
9,620
-113,803
| -92% | -$3.71M |
|
108
Monro
MNRO
$421M
| $262K | 0.07% |
5,400
-67,406
| -93% | -$3.47M |
|
109
SPS Commerce
SPSC
$2.42B
| $258K | 0.07% |
9,704
-90,680
| -90% | -$2.51M |
|
110
Penske Automotive Group
PAG
$14.5B
| $246K | 0.07% |
6,060
-76,269
| -93% | -$3.58M |
|
|
CATM
111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | 0.06% |
6,660
-1,400
| -17% | -$49.9K |
|
112
Steven Madden
SHOO
$3.5B
| $219K | 0.06% |
10,212
-2,400
| -19% | -$53.7K |
|
|
KFX
113
DELISTED
KOFAX LIMITED COM STK
KFX
| $209K | 0.06% |
+27,000
| New | +$208K |
|
114
AMERISAFE
AMSF
$549M
| – | – |
-62,376
| Closed | -$2.54M |
|
115
Artisan Partners
APAM
$2.82B
| – | – |
-5,900
| Closed | -$334K |
|
|
116
Aptiv
APTV
$12.3B
| – | – |
-80,542
| Closed | -$5.54M |
|
117
Capri Holdings
CPRI
$1.82B
| – | – |
-46,192
| Closed | -$4.09M |
|
118
Dollar Tree
DLTR
$24.7B
| – | – |
-66,941
| Closed | -$3.65M |
|
119
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-53,150
| Closed | -$1.81M |
|
120
HEICO Corp
HEI
$49.5B
| – | – |
-9,644
| Closed | -$205K |
|
121
Pool Corp
POOL
$6.93B
| – | – |
-4,580
| Closed | -$259K |
|
122
Perrigo
PRGO
$1.43B
| – | – |
-18,782
| Closed | -$2.74M |
|
123
Rockwell Automation
ROK
$52.4B
| – | – |
-32,504
| Closed | -$4.07M |
|
124
Team
TISI
$79.8M
| – | – |
-502
| Closed | -$206K |
|
125
Tractor Supply
TSCO
$15.8B
| – | – |
-376,205
| Closed | -$4.54M |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q3 2014 Portfolio in Review
As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 Palo Alto Networks worth $6.85M.
- 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
- 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
- 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
- 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
- 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
- 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
- 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.
Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.