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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
+3.01%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.02M |
| 2 |
Southwest Airlines
LUV
|
+$5.04M |
| 3 |
Deckers Outdoor
DECK
|
+$4.92M |
| 4 |
Lazard
LAZ
|
+$4.92M |
| 5 |
Ulta Beauty
ULTA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.92M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$48.5B
| $11.2M | 2.98% |
477,657
-15,501
| -3% | -$341K |
|
2
Wabtec
WAB
$51.1B
| $10.7M | 2.85% |
132,320
-3,445
| -3% | -$284K |
|
3
United Rentals
URI
$71.1B
| $10.4M | 2.76% |
93,521
-11,167
| -11% | -$1.26M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.66M | 2.3% |
104,100
+9,336
| +10% | +$770K |
|
5
Cencora
COR
$60.3B
| $8.19M | 2.17% |
105,954
+8,808
| +9% | +$670K |
|
6
CBRE Group
CBRE
$40.8B
| $8.14M | 2.16% |
273,604
-7,373
| -3% | -$232K |
|
7
TripAdvisor
TRIP
$1.59B
| $8.01M | 2.13% |
87,663
-2,166
| -2% | -$214K |
|
8
Affiliated Managers Group
AMG
$9.46B
| $7.86M | 2.08% |
39,215
-8,573
| -18% | -$1.75M |
|
9
Yelp
YELP
$1.38B
| $7.79M | 2.07% |
114,156
-2,528
| -2% | -$188K |
|
10
Guidewire Software
GWRE
$11.5B
| $7.57M | 2.01% |
170,697
+1,566
| +0.9% | +$66.2K |
|
11
Robert Half
RHI
$3.61B
| $7.11M | 1.89% |
145,016
+53,409
| +58% | +$2.65M |
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $6.86M | 1.82% |
52,125
+6,734
| +15% | +$887K |
|
|
13
Palo Alto Networks
PANW
$264B
| $6.85M | 1.82% |
+419,118
| New | +$6.02M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $6.67M | 1.77% |
74,435
+9,572
| +15% | +$812K |
|
15
Gartner
IT
$9.41B
| $6.47M | 1.72% |
88,089
-2,418
| -3% | -$176K |
|
16
Bread Financial
BFH
$4.21B
| $6.41M | 1.7% |
32,370
-20,508
| -39% | -$4.31M |
|
17
Martin Marietta Materials
MLM
$33.6B
| $6.41M | 1.7% |
49,684
+10,114
| +26% | +$1.3M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.3M | 1.67% |
142,305
+28,241
| +25% | +$1.25M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $6.08M | 1.61% |
42,944
+9,039
| +27% | +$1.27M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.77M | 1.53% |
83,516
| – | – |
|
|
21
Southwest Airlines
LUV
$22B
| $5.57M | 1.48% |
+164,945
| New | +$5.04M |
|
|
22
Ulta Beauty
ULTA
$20.4B
| $5.54M | 1.47% |
+46,899
| New | +$4.66M |
|
23
Acuity Brands
AYI
$9.88B
| $5.48M | 1.46% |
46,599
-19,427
| -29% | -$2.29M |
|
|
24
Deckers Outdoor
DECK
$13.3B
| $5.22M | 1.38% |
+322,182
| New | +$4.92M |
|
|
25
Lazard
LAZ
$4.37B
| $4.76M | 1.26% |
+93,919
| New | +$4.92M |
|
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300 North Capital's Q3 2014 Portfolio in Review
As of Q3 2014, 300 North Capital held 136 positions worth $377M, down 7.2% from $406M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
300 North Capital withdrew a net $22.3M in Q3 2014, closing 23 positions and reducing 45 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 Palo Alto Networks worth $6.85M.
- 300 North Capital's largest Q3 2014 buy was Palo Alto Networks: 419,118 shares worth $6.85M.
- 300 North Capital added most to Bright Horizons in Q3 2014, an estimated $2.68M increase.
- 300 North Capital's biggest Q3 2014 reduction was Viatris, cutting an estimated $5.92M.
- 300 North Capital fully exited Zions Bancorporation in Q3 2014, selling an estimated $7.13M.
- 300 North Capital's ten largest holdings make up 24% of its $377M portfolio in Q3 2014.
- 300 North Capital opened 27 new positions and closed 23 in Q3 2014.
- 300 North Capital's portfolio value fell 7.2% quarter-over-quarter to $377M.
Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.