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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
Cap. Flow
-$8.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$6.5M
2
VFC icon
VF Corp
VFC
+$4.29M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.72M
4
TNL icon
Travel + Leisure Co
TNL
+$3.6M
5
COL
Rockwell Collins
COL
+$3.56M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.65M
2
MLM icon
Martin Marietta Materials
MLM
+$5.36M
3
URI icon
United Rentals
URI
+$4.81M
4
TIF
Tiffany & Co.
TIF
+$3.98M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Consumer Discretionary 18.16%
3 Technology 17.43%
4 Healthcare 14.49%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$468K 0.1%
12,160
– –
KFX
102
DELISTED
KOFAX LIMITED COM STK
KFX
$456K 0.1%
41,600
– –
EFOR
103
Everforth Inc
EFOR
$1.17B
$455K 0.1%
11,860
+1,500
+14% +$54.6K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$426K 0.09%
7,600
– –
FCN icon
105
FTI Consulting
FCN
$4.4B
$393K 0.09%
10,500
– –
SF
106
Stifel
SF
$12.6B
$393K 0.09%
15,860
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$70.1B
$384K 0.08%
7,300
– –
SPSC icon
108
SPS Commerce
SPSC
$2.64B
$379K 0.08%
11,304
+1,600
+16% +$51K
WEX icon
109
WEX
WEX
$6.37B
$344K 0.08%
3,200
-1,700
-35% -$171K
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$337K 0.07%
+8,300
New +$323K
EGOV
111
DELISTED
NIC Inc
EGOV
$336K 0.07%
19,000
– –
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$336K 0.07%
+10,300
New +$319K
THRM icon
113
Gentherm
THRM
$1.25B
$303K 0.07%
+6,000
New +$254K
DXCM icon
114
DexCom
DXCM
$31.5B
$299K 0.07%
19,200
– –
HF
115
DELISTED
HFF Inc.
HF
$297K 0.07%
7,920
– –
HEES
116
DELISTED
H&E Equipment Services
HEES
$282K 0.06%
11,300
– –
LOCO icon
117
El Pollo Loco
LOCO
$501M
$277K 0.06%
+10,800
New +$269K
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$250K 0.06%
6,660
– –
AAON icon
119
Aaon
AAON
$7.3B
$233K 0.05%
+14,250
New +$215K
SYNA icon
120
Synaptics
SYNA
$4.19B
$220K 0.05%
+2,700
New +$204K
MC icon
121
Moelis & Co
MC
$4.97B
$211K 0.05%
7,000
-1,800
-20% -$56.8K
CHRD icon
122
Chord Energy
CHRD
$7.9B
– –
-46,408
Closed -$768K
EXP icon
123
Eagle Materials
EXP
$6.29B
– –
-36,673
Closed -$2.79M
FIVE icon
124
Five Below
FIVE
$12B
– –
-6,700
Closed -$274K
GPRO icon
125
GoPro
GPRO
$130M
– –
-41,351
Closed -$2.61M
2 3 4
5
6

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OHCM
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ACM
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300 North Capital's Q1 2015 Portfolio in Review

As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
  • 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
  • 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
  • 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
  • 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
  • 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
  • 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.