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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
+9.3%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$20.2M
(+4.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
137
New
21
Increased
44
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$6.5M |
| 2 |
VF Corp
VFC
|
+$4.29M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.72M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.65M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.36M |
| 3 |
United Rentals
URI
|
+$4.81M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.98M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.79% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 14.49% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$47.2B
| $14.4M | 3.16% |
557,838
+46,944
| +9% | +$1.19M |
|
2
CBRE Group
CBRE
$42.1B
| $11.5M | 2.54% |
297,814
+585
| +0.2% | +$20.2K |
|
3
ServiceNow
NOW
$109B
| $11.5M | 2.53% |
730,735
+1,695
| +0.2% | +$25K |
|
4
Cencora
COR
$60.5B
| $10.6M | 2.33% |
93,211
+177
| +0.2% | +$17.8K |
|
5
Palo Alto Networks
PANW
$259B
| $9.8M | 2.15% |
402,390
-55,698
| -12% | -$1.25M |
|
6
Wabtec
WAB
$50.8B
| $9.77M | 2.15% |
102,783
-26,394
| -20% | -$2.38M |
|
7
Guidewire Software
GWRE
$12.4B
| $9.53M | 2.1% |
181,084
+1,546
| +0.9% | +$80.1K |
|
8
Acuity Brands
AYI
$10.1B
| $9.46M | 2.08% |
56,224
+6,359
| +13% | +$998K |
|
9
Robert Half
RHI
$4.07B
| $9.01M | 1.98% |
148,968
+285
| +0.2% | +$17.1K |
|
10
Ulta Beauty
ULTA
$20.7B
| $8.8M | 1.94% |
58,357
+149
| +0.3% | +$20.6K |
|
11
CoStar Group
CSGP
$11.9B
| $8.04M | 1.77% |
406,230
+166,490
| +69% | +$3.14M |
|
12
Southwest Airlines
LUV
$22.2B
| $7.78M | 1.71% |
175,606
+553
| +0.3% | +$24.2K |
|
13
Bread Financial
BFH
$4.29B
| $7.52M | 1.66% |
31,820
+3,268
| +11% | +$747K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $7.4M | 1.63% |
43,568
-7,402
| -15% | -$1.17M |
|
15
Broadcom
AVGO
$1.82T
| $7.23M | 1.59% |
569,670
-50,600
| -8% | -$580K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 1.57% |
145,506
+376
| +0.3% | +$17.4K |
|
|
17
Hain Celestial
HAIN
$46M
| $7.04M | 1.55% |
+109,831
| New | +$6.5M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.86M | 1.51% |
55,066
-9,938
| -15% | -$1.05M |
|
19
Alnylam Pharmaceuticals
ALNY
$37.2B
| $6.52M | 1.43% |
62,405
-1,345
| -2% | -$136K |
|
|
N
20
DELISTED
Netsuite Inc
N
| $6.49M | 1.43% |
69,950
-14,829
| -17% | -$1.47M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.41M | 1.41% |
62,001
-17
| -0% | -$1.67K |
|
22
Gartner
IT
$9.87B
| $6.32M | 1.39% |
75,374
+188
| +0.3% | +$15.5K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $6.26M | 1.38% |
105,834
+252
| +0.2% | +$15.2K |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $6.15M | 1.35% |
51,490
+353
| +0.7% | +$47K |
|
25
Brunswick
BC
$5.24B
| $5.82M | 1.28% |
113,198
+51,615
| +84% | +$2.74M |
|
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300 North Capital's Q1 2015 Portfolio in Review
As of Q1 2015, 300 North Capital held 137 positions worth $455M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
300 North Capital's Q1 2015 filing shows 21 new, 44 increased, 44 reduced and 16 closed positions. Its largest new stake was Hain Celestial: 109,831 shares worth $7.04M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.65M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- 300 North Capital's largest Q1 2015 buy was Hain Celestial: 109,831 shares worth $7.04M.
- 300 North Capital added most to Buffalo Wild Wings, Inc. in Q1 2015, an estimated $3.23M increase.
- 300 North Capital's biggest Q1 2015 reduction was United Rentals, cutting an estimated $4.81M.
- 300 North Capital fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $7.65M.
- 300 North Capital's ten largest holdings make up 23% of its $455M portfolio in Q1 2015.
- 300 North Capital opened 21 new positions and closed 16 in Q1 2015.
- 300 North Capital's portfolio value rose 4.6% quarter-over-quarter to $455M.
Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.