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
+9.48%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$57.5M
(+15%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
129
New
16
Increased
69
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$9.28M |
| 2 |
Allegiant Air
ALGT
|
+$4.45M |
| 3 |
CoStar Group
CSGP
|
+$3.87M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.91M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.77M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.49M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.37M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.25M |
| 5 |
Enovis
ENOV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 11.5% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$48.5B
| $13.2M | 3.04% |
510,894
+33,237
| +7% | +$825K |
|
2
Wabtec
WAB
$51.1B
| $11.2M | 2.58% |
129,177
-3,143
| -2% | -$265K |
|
3
CBRE Group
CBRE
$40.8B
| $10.2M | 2.34% |
297,229
+23,625
| +9% | +$756K |
|
|
4
ServiceNow
NOW
$102B
| $9.89M | 2.28% |
+729,040
| New | +$9.28M |
|
5
United Rentals
URI
$71.1B
| $9.51M | 2.19% |
93,181
-340
| -0.4% | -$36.4K |
|
6
Palo Alto Networks
PANW
$264B
| $9.36M | 2.15% |
458,088
+38,970
| +9% | +$718K |
|
|
N
7
DELISTED
Netsuite Inc
N
| $9.26M | 2.13% |
84,779
+10,344
| +14% | +$1.06M |
|
8
Guidewire Software
GWRE
$11.5B
| $9.09M | 2.09% |
179,538
+8,841
| +5% | +$435K |
|
9
Robert Half
RHI
$3.61B
| $8.68M | 2% |
148,683
+3,667
| +3% | +$199K |
|
10
Cencora
COR
$60.3B
| $8.39M | 1.93% |
93,034
-12,920
| -12% | -$1.11M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.65M | 1.76% |
94,376
-9,724
| -9% | -$759K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $7.48M | 1.72% |
50,970
+8,026
| +19% | +$1.16M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $7.45M | 1.71% |
51,137
-988
| -2% | -$124K |
|
14
Ulta Beauty
ULTA
$20.4B
| $7.44M | 1.71% |
58,208
+11,309
| +24% | +$1.39M |
|
15
Southwest Airlines
LUV
$22B
| $7.41M | 1.71% |
175,053
+10,108
| +6% | +$377K |
|
16
Acuity Brands
AYI
$9.88B
| $6.99M | 1.61% |
49,865
+3,266
| +7% | +$444K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.93M | 1.6% |
145,130
+2,825
| +2% | +$122K |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $6.59M | 1.52% |
102,123
-1,672
| -2% | -$93.2K |
|
19
Bread Financial
BFH
$4.21B
| $6.52M | 1.5% |
28,552
-3,818
| -12% | -$836K |
|
20
Affiliated Managers Group
AMG
$9.46B
| $6.36M | 1.46% |
29,962
-9,253
| -24% | -$1.84M |
|
21
Gartner
IT
$9.41B
| $6.33M | 1.46% |
75,186
-12,903
| -15% | -$1.05M |
|
22
Broadcom
AVGO
$1.82T
| $6.24M | 1.44% |
620,270
+142,570
| +30% | +$1.27M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $6.23M | 1.43% |
105,582
+22,595
| +27% | +$1.39M |
|
24
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.18M | 1.42% |
63,750
+4,474
| +8% | +$415K |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.88M | 1.35% |
65,004
+27,927
| +75% | +$2.32M |
|
Similar funds
SC
ADICC
WA
AC
OHCM
BR
SC
ACM
300 North Capital's Q4 2014 Portfolio in Review
As of Q4 2014, 300 North Capital held 129 positions worth $434M, up 15% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital deployed $34.7M of net new capital in Q4 2014, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was ServiceNow: 729,040 shares worth $9.89M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was H&E Equipment Services, an estimated $2.37M trimmed.
- 300 North Capital's largest Q4 2014 buy was ServiceNow: 729,040 shares worth $9.89M.
- 300 North Capital added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $2.32M increase.
- 300 North Capital's biggest Q4 2014 reduction was H&E Equipment Services, cutting an estimated $2.37M.
- 300 North Capital fully exited Viatris in Q4 2014, selling an estimated $2.77M.
- 300 North Capital's ten largest holdings make up 23% of its $434M portfolio in Q4 2014.
- 300 North Capital opened 16 new positions and closed 13 in Q4 2014.
- 300 North Capital's portfolio value rose 15% quarter-over-quarter to $434M.
Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.