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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
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
Cap. Flow
+$34.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.28M
2
ALGT icon
Allegiant Air
ALGT
+$4.45M
3
CSGP icon
CoStar Group
CSGP
+$3.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.91M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.49M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.25M
5
ENOV icon
Enovis
ENOV
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 18.66%
3 Consumer Discretionary 16%
4 Healthcare 11.5%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$405K 0.09%
2,595
+7
+0.3% +$1.29K
ENV
102
DELISTED
ENVESTNET, INC.
ENV
$373K 0.09%
+7,600
New +$357K
AIRM
103
DELISTED
Air Methods Corp
AIRM
$365K 0.08%
8,280
+1,200
+17% +$56.2K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.7B
$363K 0.08%
7,300
– –
SF
105
Stifel
SF
$12.5B
$360K 0.08%
15,860
– –
EFOR
106
Everforth Inc
EFOR
$1.13B
$344K 0.08%
10,360
-1,800
-15% -$54.1K
EGOV
107
DELISTED
NIC Inc
EGOV
$342K 0.08%
+19,000
New +$339K
HEES
108
DELISTED
H&E Equipment Services
HEES
$317K 0.07%
11,300
-69,730
-86% -$2.37M
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$6.21B
$316K 0.07%
22,194
+3,375
+18% +$51.7K
MC icon
110
Moelis & Co
MC
$5.08B
$307K 0.07%
+8,800
New +$291K
KFX
111
DELISTED
KOFAX LIMITED COM STK
KFX
$292K 0.07%
41,600
+14,600
+54% +$96.4K
HF
112
DELISTED
HFF Inc.
HF
$284K 0.07%
7,920
-1,700
-18% -$55.2K
SPSC icon
113
SPS Commerce
SPSC
$2.42B
$275K 0.06%
9,704
– –
FIVE icon
114
Five Below
FIVE
$12.1B
$274K 0.06%
+6,700
New +$271K
DXCM icon
115
DexCom
DXCM
$28.8B
$264K 0.06%
+19,200
New +$235K
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$257K 0.06%
6,660
– –
BDC icon
117
Belden
BDC
$4.56B
– –
-5,200
Closed -$333K
DXPE icon
118
DXP Enterprises
DXPE
$2.4B
– –
-4,240
Closed -$312K
ENOV icon
119
Enovis
ENOV
$1.69B
– –
-22,244
Closed -$2.18M
MNRO icon
120
Monro
MNRO
$421M
– –
-5,400
Closed -$262K
PAG icon
121
Penske Automotive Group
PAG
$14.5B
– –
-6,060
Closed -$246K
SHOO icon
122
Steven Madden
SHOO
$3.5B
– –
-10,212
Closed -$219K
VRSK icon
123
Verisk Analytics
VRSK
$26.1B
– –
-32,776
Closed -$2M
VTRS icon
124
Viatris
VTRS
$20.7B
– –
-60,934
Closed -$2.77M
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,646
Closed -$2.49M
2 3 4
5
6

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ACM
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300 North Capital's Q4 2014 Portfolio in Review

As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.

  • 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
  • 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
  • 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
  • 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
  • 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
  • 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
  • 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.