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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.5M |
| 2 |
VF Corp
VFC
|
+$4.29M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.72M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.81M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.58B
| – | – |
-30,561
| Closed | -$2.01M |
|
127
Helmerich & Payne
HP
$3.45B
| – | – |
-17,908
| Closed | -$1.21M |
|
|
128
Martin Marietta Materials
MLM
$31.5B
| – | – |
-48,615
| Closed | -$5.36M |
|
129
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-22,194
| Closed | -$316K |
|
|
SGI
130
Somnigroup International
SGI
$13.7B
| – | – |
-181,972
| Closed | -$2.5M |
|
|
BNFT
131
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-57,802
| Closed | -$1.9M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| – | – |
-37,214
| Closed | -$3.98M |
|
|
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-17,805
| Closed | -$671K |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-30,129
| Closed | -$3.46M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-94,376
| Closed | -$7.65M |
|
|
AIRM
136
DELISTED
Air Methods Corp
AIRM
| – | – |
-8,280
| Closed | -$365K |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-63,113
| Closed | -$2.21M |
|
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300 North Capital's Q1 2015 Portfolio in Review
As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
- 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
- 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
- 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
- 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.
Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.