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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
+7.18%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N
Netsuite Inc
N
|
+$7.99M |
| 2 |
Affiliated Managers Group
AMG
|
+$7.86M |
| 3 |
Bread Financial
BFH
|
+$6.75M |
| 4 |
Wabtec
WAB
|
+$6.12M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.72% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
1
DELISTED
Netsuite Inc
N
| $8.55M | 3.32% |
+93,180
| New | +$7.99M |
|
|
2
Affiliated Managers Group
AMG
$9.46B
| $8.15M | 3.17% |
+49,692
| New | +$7.86M |
|
|
3
Bread Financial
BFH
$4.21B
| $7.13M | 2.77% |
+49,309
| New | +$6.75M |
|
|
4
Wabtec
WAB
$51.1B
| $6.21M | 2.41% |
+116,210
| New | +$6.12M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $5.88M | 2.29% |
+122,412
| New | +$5.85M |
|
6
Eagle Materials
EXP
$6.6B
| $5.15M | 2% |
+77,721
| New | +$5.38M |
|
7
Cencora
COR
$60.3B
| $5.01M | 1.95% |
+89,786
| New | +$4.87M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.01M | 1.95% |
+129,260
| New | +$4.21M |
|
9
Angi Inc
ANGI
$224M
| $4.68M | 1.82% |
+17,613
| New | +$4.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $4.58M | 1.78% |
+208,780
| New | +$4.42M |
|
11
CBRE Group
CBRE
$40.8B
| $4.52M | 1.76% |
+193,637
| New | +$4.61M |
|
12
United Rentals
URI
$71.1B
| $4.49M | 1.75% |
+90,031
| New | +$4.79M |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.45M | 1.73% |
+103,845
| New | +$4.18M |
|
14
Tractor Supply
TSCO
$16.3B
| $4.2M | 1.63% |
+356,690
| New | +$3.95M |
|
15
Harley-Davidson
HOG
$2.68B
| $4.1M | 1.59% |
+74,831
| New | +$4.04M |
|
16
Union Pacific
UNP
$182B
| $4.04M | 1.57% |
+52,400
| New | +$3.95M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $4.03M | 1.57% |
+88,470
| New | +$3.55M |
|
18
Home Depot
HD
$332B
| $4.03M | 1.57% |
+52,000
| New | +$3.91M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $3.96M | 1.54% |
+114,920
| New | +$3.25M |
|
20
Chord Energy
CHRD
$7.79B
| $3.94M | 1.53% |
+101,255
| New | +$3.75M |
|
21
Raymond James Financial
RJF
$32.5B
| $3.89M | 1.51% |
+135,537
| New | +$3.92M |
|
22
Pool Corp
POOL
$6.7B
| $3.88M | 1.51% |
+73,980
| New | +$3.75M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.72M | 1.45% |
+85,900
| New | +$3.28M |
|
24
Verisk Analytics
VRSK
$26.4B
| $3.67M | 1.43% |
+61,521
| New | +$3.68M |
|
25
Yelp
YELP
$1.38B
| $3.63M | 1.41% |
+104,374
| New | +$2.99M |
|
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300 North Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 300 North Capital, which disclosed 111 positions worth $257M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Netsuite Inc: 93,180 shares worth $8.55M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Consumer Discretionary.
- 300 North Capital's largest Q2 2013 buy was Netsuite Inc: 93,180 shares worth $8.55M.
- 300 North Capital's ten largest holdings make up 23% of its $257M portfolio in Q2 2013.
- 300 North Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on 300 North Capital's 13F filing for Q2 2013, filed 5 Aug 2013.