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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
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$5.04M |
| 3 |
Deckers Outdoor
DECK
|
+$4.92M |
| 4 |
Lazard
LAZ
|
+$4.92M |
| 5 |
Ulta Beauty
ULTA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.92M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.3B
| – | – |
-22,307
| Closed | -$4.63M |
|
|
127
Zions Bancorporation
ZION
$10.2B
| – | – |
-242,110
| Closed | -$7.13M |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-64,582
| Closed | -$2.97M |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-139,978
| Closed | -$6.41M |
|
|
BID
130
DELISTED
Sotheby's
BID
| – | – |
-6,356
| Closed | -$267K |
|
|
ABCO
131
DELISTED
Advisory Board Co
ABCO
| – | – |
-4,240
| Closed | -$220K |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-98,195
| Closed | -$6.58M |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| – | – |
-85,563
| Closed | -$4.03M |
|
|
TUMI
134
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-10,000
| Closed | -$201K |
|
|
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-15,188
| Closed | -$1.58M |
|
|
CTRX
136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-22,082
| Closed | -$975K |
|
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300 North Capital's Q3 2014 Portfolio in Review
As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 Palo Alto Networks worth $6.85M.
- 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
- 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
- 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
- 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
- 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
- 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
- 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.
Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.