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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
+3.83%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
118
New
12
Increased
54
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4.97M |
| 2 |
Rockwell Automation
ROK
|
+$4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$3.97M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.75M |
| 5 |
Acuity Brands
AYI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$3.44M |
| 2 |
Warner Bros
WBD
|
+$3M |
| 3 |
Verisk Analytics
VRSK
|
+$2.57M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$2.52M |
| 5 |
PRO
PROS Holdings
PRO
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.21B
| $11.9M | 2.92% |
52,878
+2,449
| +5% | +$499K |
|
2
Wabtec
WAB
$51.1B
| $11.2M | 2.76% |
135,765
-29,884
| -18% | -$2.3M |
|
3
United Rentals
URI
$71.1B
| $11M | 2.7% |
104,688
+5,022
| +5% | +$491K |
|
4
Old Dominion Freight Line
ODFL
$48.5B
| $10.5M | 2.58% |
493,158
+42,480
| +9% | +$857K |
|
5
Affiliated Managers Group
AMG
$9.46B
| $9.82M | 2.42% |
47,788
+2,545
| +6% | +$492K |
|
6
TripAdvisor
TRIP
$1.59B
| $9.76M | 2.4% |
89,829
+21,152
| +31% | +$1.95M |
|
7
Viatris
VTRS
$20.1B
| $9.42M | 2.32% |
182,716
-39,763
| -18% | -$1.95M |
|
|
8
Acuity Brands
AYI
$9.88B
| $9.13M | 2.25% |
66,026
+27,276
| +70% | +$3.47M |
|
9
CBRE Group
CBRE
$40.8B
| $9M | 2.22% |
280,977
+28,900
| +11% | +$835K |
|
10
Yelp
YELP
$1.38B
| $8.95M | 2.2% |
116,684
+8,970
| +8% | +$584K |
|
11
Chord Energy
CHRD
$7.79B
| $8.71M | 2.15% |
155,910
+35,379
| +29% | +$1.71M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 1.89% |
94,764
+20,988
| +28% | +$1.65M |
|
13
Harley-Davidson
HOG
$2.68B
| $7.42M | 1.83% |
106,192
+5,754
| +6% | +$405K |
|
14
Zions Bancorporation
ZION
$10.1B
| $7.13M | 1.76% |
242,110
+24,394
| +11% | +$717K |
|
15
Cencora
COR
$60.3B
| $7.06M | 1.74% |
97,146
+5,146
| +6% | +$352K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.97M | 1.72% |
65,272
+34,968
| +115% | +$3.75M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $6.91M | 1.7% |
110,069
+4,028
| +4% | +$270K |
|
18
Guidewire Software
GWRE
$11.5B
| $6.88M | 1.69% |
169,131
+5,871
| +4% | +$233K |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $6.58M | 1.62% |
98,195
-20,737
| -17% | -$1.38M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.41M | 1.58% |
139,978
-21,346
| -13% | -$980K |
|
21
Gartner
IT
$9.41B
| $6.38M | 1.57% |
90,507
+16,329
| +22% | +$1.14M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $5.68M | 1.4% |
45,391
+4,720
| +12% | +$610K |
|
|
N
23
DELISTED
Netsuite Inc
N
| $5.63M | 1.39% |
64,863
-17,701
| -21% | -$1.43M |
|
24
United Airlines
UAL
$38.4B
| $5.56M | 1.37% |
135,385
+31,409
| +30% | +$1.35M |
|
25
Aptiv
APTV
$12B
| $5.54M | 1.36% |
80,542
+6,407
| +9% | +$435K |
|
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300 North Capital's Q2 2014 Portfolio in Review
As of Q2 2014, 300 North Capital held 118 positions worth $406M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
300 North Capital deployed $14M of net new capital in Q2 2014, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Martin Marietta Materials: 39,570 shares worth $5.23M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $3.44M trimmed.
- 300 North Capital's largest Q2 2014 buy was Martin Marietta Materials: 39,570 shares worth $5.23M.
- 300 North Capital added most to WABCO HOLDINGS INC. in Q2 2014, an estimated $3.75M increase.
- 300 North Capital's biggest Q2 2014 reduction was Fortune Brands Innovations, cutting an estimated $3.44M.
- 300 North Capital fully exited Warner Bros in Q2 2014, selling an estimated $3M.
- 300 North Capital's ten largest holdings make up 25% of its $406M portfolio in Q2 2014.
- 300 North Capital opened 12 new positions and closed 9 in Q2 2014.
- 300 North Capital's portfolio value rose 5.3% quarter-over-quarter to $406M.
Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.