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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
+10.42%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$68.1M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
126
New
7
Increased
16
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.52M |
| 2 |
Zions Bancorporation
ZION
|
+$2.52M |
| 3 |
RH
RH
|
+$2.27M |
| 4 |
Williams-Sonoma
WSM
|
+$2.04M |
| 5 |
Guidewire Software
GWRE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$4.4M |
| 2 |
Bread Financial
BFH
|
+$4.01M |
| 3 |
PACCAR
PCAR
|
+$3.9M |
| 4 |
Cencora
COR
|
+$3.32M |
| 5 |
Angi Inc
ANGI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.18% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 13.5% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.61B
| $12.2M | 3.38% |
56,230
-22,037
| -28% | -$4.4M |
|
2
Wabtec
WAB
$50.8B
| $11.5M | 3.17% |
154,212
-42,933
| -22% | -$2.89M |
|
|
3
Bread Financial
BFH
$4.29B
| $9.86M | 2.73% |
46,986
-20,999
| -31% | -$4.01M |
|
4
Viatris
VTRS
$20.5B
| $8.99M | 2.49% |
207,099
-6,927
| -3% | -$285K |
|
|
N
5
DELISTED
Netsuite Inc
N
| $7.99M | 2.21% |
77,514
-28,764
| -27% | -$2.88M |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.61M | 2.11% |
125,665
-3,595
| -3% | -$199K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.27M | 2.01% |
150,799
-27,086
| -15% | -$1.28M |
|
8
United Rentals
URI
$70.2B
| $7.24M | 2.01% |
92,859
-31,972
| -26% | -$2.14M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $7.08M | 1.96% |
103,201
+13,761
| +15% | +$893K |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $6.99M | 1.94% |
110,955
-34,587
| -24% | -$2.07M |
|
|
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
| $6.98M | 1.93% |
100,428
+11,958
| +14% | +$736K |
|
12
Yelp
YELP
$1.45B
| $6.96M | 1.93% |
101,002
-37,842
| -27% | -$2.51M |
|
|
13
Guidewire Software
GWRE
$12.4B
| $6.62M | 1.83% |
134,952
+32,162
| +31% | +$1.52M |
|
14
Harley-Davidson
HOG
$2.61B
| $6.48M | 1.8% |
93,622
-24,009
| -20% | -$1.59M |
|
15
LKQ Corp
LKQ
$6.69B
| $6.45M | 1.79% |
196,037
-23,199
| -11% | -$757K |
|
16
Tractor Supply
TSCO
$16.7B
| $6.33M | 1.75% |
408,250
-145,880
| -26% | -$2.08M |
|
17
Old Dominion Freight Line
ODFL
$47.2B
| $6.16M | 1.71% |
348,495
-14,655
| -4% | -$240K |
|
|
18
Zions Bancorporation
ZION
$10B
| $6.1M | 1.69% |
203,489
+87,580
| +76% | +$2.52M |
|
|
19
Cencora
COR
$60.5B
| $6.02M | 1.67% |
85,598
-49,461
| -37% | -$3.32M |
|
20
CBRE Group
CBRE
$42.1B
| $5.75M | 1.59% |
218,755
-107,537
| -33% | -$2.56M |
|
21
Verisk Analytics
VRSK
$27.1B
| $5.61M | 1.56% |
85,390
-26,001
| -23% | -$1.71M |
|
|
22
Fortune Brands Innovations
FBIN
$6.14B
| $5.6M | 1.55% |
143,479
+97,685
| +213% | +$3.52M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.46M | 1.51% |
68,742
-20,058
| -23% | -$1.47M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $5.39M | 1.49% |
85,368
-10,251
| -11% | -$621K |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $5.34M | 1.48% |
89,800
-25,120
| -22% | -$1.38M |
|
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300 North Capital's Q4 2013 Portfolio in Review
As of Q4 2013, 300 North Capital held 126 positions worth $361M, down 16% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $101M in Q4 2013, closing 23 positions and reducing 69 holdings. Its most notable exit was Angi Inc, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% 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 RH worth $2.23M.
- 300 North Capital's largest Q4 2013 buy was RH: 33,080 shares worth $2.23M.
- 300 North Capital added most to Fortune Brands Innovations in Q4 2013, an estimated $3.52M increase.
- 300 North Capital's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $4.4M.
- 300 North Capital fully exited Angi Inc in Q4 2013, selling an estimated $3.31M.
- 300 North Capital's ten largest holdings make up 24% of its $361M portfolio in Q4 2013.
- 300 North Capital opened 7 new positions and closed 23 in Q4 2013.
- 300 North Capital's portfolio value fell 16% quarter-over-quarter to $361M.
Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.