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
+3.49%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$438M
Cap. Flow
-$443M
Cap. Flow %
-2,713.95%
Top 10 Hldgs %
32.84%
Holding
121
New
–
Increased
–
Reduced
47
Closed
74

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
2
CBRE icon
CBRE Group
CBRE
+$10.7M
3
NOW icon
ServiceNow
NOW
+$10.7M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
COR icon
Cencora
COR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 20.88%
3 Consumer Discretionary 15.17%
4 Healthcare 13.03%
5 Real Estate 8.35%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

300 North Capital's Q2 2015 Portfolio in Review

As of Q2 2015, 300 North Capital held 121 positions worth $16.3M, down 96% from $455M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

300 North Capital withdrew a net $443M in Q2 2015, closing 74 positions and reducing 47 holdings. Its most notable exit was Southwest Airlines, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 300 North Capital's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $12.8M.
  • 300 North Capital fully exited Southwest Airlines in Q2 2015, selling an estimated $7.78M.
  • 300 North Capital's ten largest holdings make up 33% of its $16.3M portfolio in Q2 2015.
  • 300 North Capital opened 0 new positions and closed 74 in Q2 2015.
  • 300 North Capital's portfolio value fell 96% quarter-over-quarter to $16.3M.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.