We are live on
!
Find out more
3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+18.67%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
130
New
19
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.4M |
| 2 |
LKQ Corp
LKQ
|
+$6.33M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.07M |
| 4 |
Wabtec
WAB
|
+$4.75M |
| 5 |
Viatris
VTRS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.89M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$2M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$1.94M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.86M |
| 5 |
Eagle Materials
EXP
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.48% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 13.63% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.46B
| $14.3M | 3.33% |
78,267
+28,575
| +58% | +$5.07M |
|
|
2
Wabtec
WAB
$51.1B
| $12.4M | 2.89% |
197,145
+80,935
| +70% | +$4.75M |
|
3
Bread Financial
BFH
$4.21B
| $11.5M | 2.67% |
67,985
+18,676
| +38% | +$2.96M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $11.5M | 2.67% |
106,278
+13,098
| +14% | +$1.29M |
|
5
Yelp
YELP
$1.38B
| $9.19M | 2.14% |
138,844
+34,470
| +33% | +$1.77M |
|
6
Cencora
COR
$60.3B
| $8.25M | 1.92% |
135,059
+45,273
| +50% | +$2.65M |
|
|
7
Viatris
VTRS
$20.1B
| $8.17M | 1.9% |
214,026
+116,015
| +118% | +$4.08M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.05M | 1.88% |
177,885
+74,040
| +71% | +$3.25M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $7.78M | 1.81% |
+145,542
| New | +$7.4M |
|
10
Chord Energy
CHRD
$7.79B
| $7.57M | 1.76% |
154,145
+52,890
| +52% | +$2.22M |
|
11
Harley-Davidson
HOG
$2.68B
| $7.56M | 1.76% |
117,631
+42,800
| +57% | +$2.53M |
|
12
CBRE Group
CBRE
$40.8B
| $7.55M | 1.76% |
326,292
+132,655
| +69% | +$3.07M |
|
13
Tractor Supply
TSCO
$16.3B
| $7.44M | 1.73% |
554,130
+197,440
| +55% | +$2.43M |
|
14
United Rentals
URI
$71.1B
| $7.28M | 1.7% |
124,831
+34,800
| +39% | +$1.93M |
|
15
Verisk Analytics
VRSK
$26.4B
| $7.24M | 1.69% |
111,391
+49,870
| +81% | +$3.15M |
|
16
Pool Corp
POOL
$6.7B
| $7.03M | 1.64% |
125,280
+51,300
| +69% | +$2.78M |
|
|
17
LKQ Corp
LKQ
$6.58B
| $6.98M | 1.63% |
+219,236
| New | +$6.33M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 1.56% |
27,133
+12,990
| +92% | +$2.93M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.39M | 1.49% |
129,260
| – | – |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $6.15M | 1.43% |
95,619
+65,949
| +222% | +$3.69M |
|
21
JB Hunt Transport Services
JBHT
$27.1B
| $5.99M | 1.4% |
82,087
+44,600
| +119% | +$3.32M |
|
22
Aptiv
APTV
$12B
| $5.94M | 1.38% |
101,651
+56,167
| +123% | +$3.12M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.9M | 1.38% |
88,800
+31,875
| +56% | +$2.11M |
|
24
PACCAR
PCAR
$69.6B
| $5.84M | 1.36% |
157,452
+58,635
| +59% | +$2.18M |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $5.8M | 1.35% |
114,920
| – | – |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q3 2013 Portfolio in Review
As of Q3 2013, 300 North Capital held 130 positions worth $429M, up 67% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $124M of net new capital in Q3 2013, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was B/E Aerospace Inc: 145,542 shares worth $7.78M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SOURCEFIRE INC COM STK, an estimated $1.94M trimmed.
- 300 North Capital's largest Q3 2013 buy was B/E Aerospace Inc: 145,542 shares worth $7.78M.
- 300 North Capital added most to Affiliated Managers Group in Q3 2013, an estimated $5.07M increase.
- 300 North Capital's biggest Q3 2013 reduction was SOURCEFIRE INC COM STK, cutting an estimated $1.94M.
- 300 North Capital fully exited Raymond James Financial in Q3 2013, selling an estimated $3.89M.
- 300 North Capital's ten largest holdings make up 23% of its $429M portfolio in Q3 2013.
- 300 North Capital opened 19 new positions and closed 11 in Q3 2013.
- 300 North Capital's portfolio value rose 67% quarter-over-quarter to $429M.
Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.