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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
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
Cap. Flow
-$101M
Cap. Flow %
-28.05%
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.52M
2
ZION icon
Zions Bancorporation
ZION
+$2.52M
3
RH icon
RH
RH
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.04M
5
GWRE icon
Guidewire Software
GWRE
+$1.52M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.4M
2
BFH icon
Bread Financial
BFH
+$4.01M
3
PCAR icon
PACCAR
PCAR
+$3.9M
4
COR icon
Cencora
COR
+$3.32M
5
ANGI icon
Angi Inc
ANGI
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 26.18%
2 Consumer Discretionary 18.5%
3 Technology 13.5%
4 Financials 11.87%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-32,800
Closed -$2.52M
2 3 4 5
6

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300 North Capital's Q4 2013 Portfolio in Review

As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 RH worth $2.23M.

  • 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
  • 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
  • 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
  • 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
  • 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
  • 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
  • 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.