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
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
Cap. Flow
+$124M
Cap. Flow %
28.82%
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$7.4M
2
LKQ icon
LKQ Corp
LKQ
+$6.33M
3
AMG icon
Affiliated Managers Group
AMG
+$5.07M
4
WAB icon
Wabtec
WAB
+$4.75M
5
VTRS icon
Viatris
VTRS
+$4.08M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.89M
2
CAVM
Cavium, Inc.
CAVM
+$2M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.94M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.86M
5
EXP icon
Eagle Materials
EXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Consumer Discretionary 17.36%
3 Technology 13.63%
4 Financials 9.99%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
126
DELISTED
Molecular Templates, Inc.
MTEM
– –
-62
Closed -$54K
VSI
127
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,640
Closed -$1.15M
ESC
128
DELISTED
EMERITUS CORP
ESC
– –
-45,640
Closed -$1.06M
ONXX
129
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16,955
Closed -$1.47M
CAVM
130
DELISTED
Cavium, Inc.
CAVM
– –
-56,599
Closed -$2M
2 3 4 5
6

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 Q3 2013 Portfolio in Review

As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.

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

On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.

  • 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
  • 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
  • 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
  • 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
  • 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
  • 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
  • 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.