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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
+3.36%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
116
New
13
Increased
64
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.38M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$4.07M |
| 4 |
Perrigo
PRGO
|
+$3.87M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$5.01M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.11M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Technology | 12.03% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$51.1B
| $12.8M | 3.33% |
165,649
+11,437
| +7% | +$874K |
|
2
Bread Financial
BFH
$4.21B
| $11M | 2.84% |
50,429
+3,443
| +7% | +$740K |
|
3
Viatris
VTRS
$20.1B
| $10.9M | 2.82% |
222,479
+15,380
| +7% | +$747K |
|
4
United Rentals
URI
$71.1B
| $9.46M | 2.45% |
99,666
+6,807
| +7% | +$577K |
|
|
5
Affiliated Managers Group
AMG
$9.46B
| $9.05M | 2.35% |
45,243
-10,987
| -20% | -$2.16M |
|
6
Old Dominion Freight Line
ODFL
$48.5B
| $8.53M | 2.21% |
450,678
+102,183
| +29% | +$1.85M |
|
7
Yelp
YELP
$1.38B
| $8.29M | 2.15% |
107,714
+6,712
| +7% | +$567K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $8.27M | 2.14% |
115,626
+12,425
| +12% | +$1.01M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.1M | 2.1% |
161,324
+10,525
| +7% | +$519K |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.07M | 2.09% |
148,509
+22,844
| +18% | +$1.39M |
|
11
Guidewire Software
GWRE
$11.5B
| $8.01M | 2.08% |
163,260
+28,308
| +21% | +$1.42M |
|
|
N
12
DELISTED
Netsuite Inc
N
| $7.83M | 2.03% |
82,564
+5,050
| +7% | +$539K |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $7.55M | 1.96% |
106,041
+20,673
| +24% | +$1.27M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $7.47M | 1.94% |
118,932
+7,977
| +7% | +$483K |
|
15
CBRE Group
CBRE
$40.8B
| $6.92M | 1.79% |
252,077
+33,322
| +15% | +$898K |
|
16
Zions Bancorporation
ZION
$10.1B
| $6.74M | 1.75% |
217,716
+14,227
| +7% | +$432K |
|
17
Harley-Davidson
HOG
$2.68B
| $6.69M | 1.73% |
100,438
+6,816
| +7% | +$451K |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $6.52M | 1.69% |
40,671
+5,441
| +15% | +$895K |
|
19
TripAdvisor
TRIP
$1.59B
| $6.22M | 1.61% |
68,677
+14,108
| +26% | +$1.29M |
|
20
Tractor Supply
TSCO
$16.3B
| $6.18M | 1.6% |
437,225
+28,975
| +7% | +$410K |
|
21
Cencora
COR
$60.3B
| $6.04M | 1.57% |
92,000
+6,402
| +7% | +$435K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.87M | 1.52% |
73,776
+5,034
| +7% | +$394K |
|
23
Fortune Brands Innovations
FBIN
$6.12B
| $5.52M | 1.43% |
153,541
+10,062
| +7% | +$387K |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $5.42M | 1.41% |
106,816
+6,388
| +6% | +$385K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $5.33M | 1.38% |
38,866
+5,210
| +15% | +$817K |
|
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300 North Capital's Q1 2014 Portfolio in Review
As of Q1 2014, 300 North Capital held 116 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital deployed $24.1M of net new capital in Q1 2014, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was United Airlines: 103,976 shares worth $4.64M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Pool Corp, an estimated $5.01M trimmed.
- 300 North Capital's largest Q1 2014 buy was United Airlines: 103,976 shares worth $4.64M.
- 300 North Capital added most to Old Dominion Freight Line in Q1 2014, an estimated $1.85M increase.
- 300 North Capital's biggest Q1 2014 reduction was Pool Corp, cutting an estimated $5.01M.
- 300 North Capital fully exited Ansys in Q1 2014, selling an estimated $4.11M.
- 300 North Capital's ten largest holdings make up 24% of its $386M portfolio in Q1 2014.
- 300 North Capital opened 13 new positions and closed 10 in Q1 2014.
- 300 North Capital's portfolio value rose 6.8% quarter-over-quarter to $386M.
Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.