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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
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
Cap. Flow
+$34.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.28M
2
ALGT icon
Allegiant Air
ALGT
+$4.45M
3
CSGP icon
CoStar Group
CSGP
+$3.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.91M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.77M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.49M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.25M
5
ENOV icon
Enovis
ENOV
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 18.66%
3 Consumer Discretionary 16%
4 Healthcare 11.5%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,320
Closed -$1.76M
FNGN
127
DELISTED
Financial Engines, Inc.
FNGN
– –
-44,692
Closed -$1.53M
CBST
128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-33,945
Closed -$2.25M
QIHU
129
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-19,180
Closed -$1.29M
2 3 4 5
6

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300 North Capital's Q4 2014 Portfolio in Review

As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.

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

On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.

  • 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
  • 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
  • 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
  • 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
  • 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
  • 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
  • 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.