300 North Capital
Latest statistics and disclosures from 300 North Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMG, RJF, N, Cbre Group Inc Cl A, WAB. These five stock positions account for 12.47% of 300 North Capital's total stock portfolio.
- Added to shares of URI (+$7.68M), HOG (+$6.56M), HOT (+$5.88M), FLR (+$5.73M), Linkedin (+$5.15M), TRMB, Delphi Automotive Plc shs, ABC, Angie's List, WYNN.
- Started new stock positions in SLAB, ALNY, SMTC, O'reilly Automotive, HOT, BDC, Linkedin, SNDK, WY, RHI, DXPE, URI, PRO, JNPR, TRMB, ALTR, HOG, ESC, WYNN, TEN, IT, FLR,
- Reduced shares in these stocks: RAX (-$9.49M), ALXN (-$8.16M), ULTA (-$7.17M), AAPL (-$6.82M), UA (-$6.37M), TFM (-$6.13M), Lululemon Athletica (-$5.82M), WFMI, DKS, CF.
- Sold out of its positions in Agrium, ALXN, AVD, AREX, BJRI, BRCM, CF, COF, CE,
- As of March 31, 2013, 300 North Capital has $461.55M in assets under management (AUM). Assets under management dropped from a total value of $474.08M to $461.55M.
- Independent of market fluctuations, 300 North Capital was a net seller by $65.68M worth of stocks in the most recent quarter.
300 North Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMG | Affiliated Managers | 2.99 | +7.00% | 89820 | 153.56 | 161.98 |
| RJF | Raymond James Financial | 2.44 | +13.00% | 244133 | 46.09 | 41.96 |
| N | NetSuite | 2.40 | -12.00% | 138359 | 80.05 | 87.79 |
| Cbre Group Inc Cl A | 2.39 | 437316 | 25.24 | 0.00 | ||
| WAB | Wabtec Corporation | 2.25 | +43.00% | 101795 | 102.13 | 108.44 |
| ADS | Alliance Data Systems Corporation | 2.18 | -5.00% | 62144 | 161.88 | 181.63 |
| OAS | Oasis Petroleum | 1.96 | +68.00% | 237153 | 38.07 | 37.22 |
| EXP | Eagle Materials | 1.94 | +24.00% | 134684 | 66.62 | 75.24 |
| CERN | Cerner Corporation | 1.92 | +20.00% | 93656 | 94.74 | 96.09 |
| POOL | Pool Corporation | 1.69 | +75.00% | 162100 | 48.00 | 51.66 |
| URI | United Rentals | 1.66 | NEW | 139731 | 54.96 | 55.44 |
| ABC | AmerisourceBergen | 1.62 | +146.00% | 145436 | 51.46 | 54.44 |
| BMRN | BioMarin Pharmaceutical | 1.61 | -14.00% | 119105 | 62.26 | 64.39 |
| GOOG | 1.48 | -21.00% | 8600 | 794.07 | 873.32 | |
| ANSS | ANSYS | 1.42 | -10.00% | 80610 | 81.43 | 73.85 |
| HOG | Harley-Davidson | 1.42 | NEW | 123031 | 53.30 | 55.44 |
| PCAR | PACCAR | 1.41 | +67.00% | 128607 | 50.56 | 53.10 |
| SHW | Sherwin-Williams Company | 1.33 | 36459 | 168.85 | 187.25 | |
| DISCA | Discovery Communications | 1.33 | 77887 | 78.74 | 79.53 | |
| MYL | Mylan | 1.31 | 209161 | 28.94 | 31.34 | |
| JBHT | J.B. Hunt Transport Services | 1.29 | +51.00% | 80087 | 74.48 | 74.78 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.27 | NEW | 92275 | 63.72 | 68.45 |
| FAST | Fastenal Company | 1.26 | -32.00% | 113324 | 51.35 | 51.91 |
| ODFL | Old Dominion Freight Line | 1.25 | -26.00% | 151245 | 38.20 | 42.73 |
| TSCO | Tractor Supply Company | 1.24 | 55119 | 104.12 | 110.89 | |
| FLR | Fluor Corporation | 1.24 | NEW | 86460 | 66.33 | 63.68 |
| MDSO | Medidata Solutions | 1.16 | -14.00% | 92260 | 57.98 | 67.39 |
| 1.12 | NEW | 29243 | 176.04 | 0.00 | ||
| TRMB | Trimble Navigation | 1.07 | NEW | 164678 | 29.96 | 27.67 |
| FNGN | Financial Engines | 1.07 | -4.00% | 135780 | 36.23 | 42.34 |
| HD | Home Depot | 1.04 | -3.00% | 68900 | 69.78 | 78.99 |
| PXD | Pioneer Natural Resources | 1.04 | +17.00% | 38472 | 124.25 | 141.08 |
| GPOR | Gulfport Energy Corporation | 1.03 | -7.00% | 104105 | 45.83 | 48.43 |
| AMSF | Amerisafe | 1.03 | -2.00% | 133760 | 35.53 | 33.10 |
| Delphi Automotive Plc shs | 1.03 | NEW | 106584 | 44.40 | 0.00 | |
| PAG | Penske Automotive | 1.00 | +203.00% | 137871 | 33.36 | 31.85 |
| BECN | Beacon Roofing Supply | 0.99 | -14.00% | 118210 | 38.67 | 40.62 |
| AZPN | Aspen Technology | 0.98 | -17.00% | 140200 | 32.30 | 30.18 |
| TOL | Toll Brothers | 0.96 | 128945 | 34.25 | 36.67 | |
| Angie's List | 0.95 | NEW | 222710 | 19.77 | 0.00 | |
| Wageworks | 0.94 | -9.00% | 172500 | 25.04 | 0.00 | |
| UNP | Union Pacific Corporation | 0.92 | +81.00% | 29900 | 142.41 | 156.06 |
| WYNN | Wynn Resorts | 0.92 | NEW | 33774 | 125.16 | 136.94 |
| HF | HFF | 0.91 | -7.00% | 211220 | 19.93 | 19.79 |
| Cornerstone Ondemand | 0.91 | -33.00% | 122562 | 34.11 | 0.00 | |
| VRSK | Verisk Analytics | 0.90 | 67198 | 61.64 | 59.29 | |
| DXPE | DXP Enterprises | 0.90 | NEW | 55780 | 74.70 | 58.28 |
| FMC | FMC Corporation | 0.89 | -45.00% | 71719 | 57.04 | 63.51 |
| ULTI | Ultimate Software | 0.88 | -18.00% | 39030 | 104.18 | 111.11 |
| ASGN | On Assignment | 0.88 | -16.00% | 160050 | 25.31 | 26.62 |
| AYI | Acuity Brands | 0.85 | -23.00% | 56305 | 69.35 | 75.24 |
| TDG | TransDigm Group Incorporated | 0.85 | -45.00% | 25790 | 152.89 | 146.72 |
| ATHN | athenahealth | 0.83 | +27.00% | 39235 | 97.06 | 85.82 |
| ADI | Analog Devices | 0.80 | 79163 | 46.51 | 45.37 | |
| CELG | Celgene Corporation | 0.79 | -33.00% | 31400 | 115.92 | 122.58 |
| BIIB | Biogen Idec | 0.78 | -22.00% | 18600 | 192.90 | 235.24 |
| CLR | Continental Resources | 0.76 | -22.00% | 40359 | 86.90 | 83.46 |
| ROSE | Rosetta Resources | 0.76 | -5.00% | 73550 | 47.57 | 47.73 |
| JDSU | JDS Uniphase Corporation | 0.75 | +91.00% | 258818 | 13.37 | 13.07 |
| Cavium | 0.74 | -15.00% | 88071 | 38.80 | 0.00 | |
| ABCO | Advisory Board Company | 0.73 | -18.00% | 64030 | 52.51 | 50.38 |
| ONXX | Onyx Pharmaceuticals | 0.72 | +43.00% | 37265 | 88.88 | 94.79 |
| PH | Parker-Hannifin Corporation | 0.71 | +35.00% | 35648 | 91.59 | 97.77 |
| CXO | Concho Resources | 0.70 | -20.00% | 33002 | 97.42 | 80.52 |
| Yelp Inc cl a | 0.67 | NEW | 131190 | 23.71 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.62 | -62.00% | 60754 | 47.32 | 51.68 |
| CRM | salesforce | 0.61 | +12.00% | 15800 | 178.86 | 43.25 |
| Guidewire Software | 0.61 | -16.00% | 72790 | 38.45 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.60 | -4.00% | 4000 | 688.00 | 801.67 |
| FIRE | Sourcefire | 0.57 | +27.00% | 44710 | 59.23 | 54.08 |
| SHOO | Steven Madden | 0.56 | -32.00% | 60255 | 43.13 | 46.68 |
| WY | Weyerhaeuser Company | 0.55 | NEW | 81502 | 31.37 | 31.86 |
| AMZN | Amazon | 0.55 | -63.00% | 9600 | 266.46 | 261.74 |
| CFX | Colfax Corporation | 0.55 | -14.00% | 54360 | 46.54 | 49.16 |
| ICE | IntercontinentalExchange | 0.53 | -41.00% | 14972 | 162.97 | 167.66 |
| AAPL | Apple | 0.52 | -74.00% | 5376 | 442.71 | 445.15 |
| CTXS | Citrix Systems | 0.49 | +37.00% | 31586 | 72.15 | 63.43 |
| AKRX | Akorn | 0.49 | -14.00% | 162180 | 13.83 | 14.59 |
| GTLS | Chart Industries | 0.49 | -50.00% | 28350 | 80.00 | 93.35 |
| CIEN | Ciena Corporation | 0.48 | -14.00% | 138529 | 16.01 | 15.51 |
| PRO | PROS Holdings | 0.48 | NEW | 81070 | 27.17 | 27.49 |
| HMSY | HMS Holdings | 0.47 | -17.00% | 79970 | 27.15 | 25.36 |
| RHI | Robert Half International | 0.45 | NEW | 55114 | 37.52 | 34.60 |
| IT | Gartner | 0.44 | NEW | 37238 | 54.43 | 56.71 |
| SLAB | Silicon Laboratories | 0.42 | NEW | 46585 | 41.34 | 42.49 |
| O'reilly Automotive | 0.42 | NEW | 18922 | 102.58 | 0.00 | |
| PRGO | Perrigo Company | 0.41 | -64.00% | 15993 | 118.68 | 117.99 |
| Vitamin Shoppe | 0.41 | -58.00% | 38590 | 48.87 | 0.00 | |
| RUSHA | Rush Enterprises | 0.36 | -32.00% | 68320 | 24.12 | 26.82 |
| PNRA | Panera Bread Company | 0.35 | -60.00% | 9860 | 165.31 | 188.85 |
| SGEN | Seattle Genetics | 0.33 | +118.00% | 43500 | 35.49 | 34.76 |
| SNDK | SanDisk Corporation | 0.33 | NEW | 27441 | 54.99 | 57.00 |
| WFMI | Whole Foods Market | 0.32 | -76.00% | 16900 | 86.80 | 0.00 |
| SBAC | SBA Communications Corporation | 0.32 | -27.00% | 20340 | 71.98 | 78.19 |
| ROK | Rockwell Automation | 0.29 | -43.00% | 15330 | 86.37 | 86.90 |
| Rowan Companies | 0.29 | -18.00% | 37870 | 35.36 | 0.00 | |
| AIRM | Air Methods Corporation | 0.28 | -49.00% | 26400 | 48.26 | 37.57 |
| MNRO | Monro Muffler Brake | 0.28 | -3.00% | 32500 | 39.72 | 47.55 |
| PCYC | Pharmacyclics | 0.28 | +31.00% | 16020 | 80.40 | 84.25 |
| ALTR | Altera Corporation | 0.27 | NEW | 35385 | 35.50 | 32.94 |
| TEN | Tenne | 0.26 | NEW | 30600 | 39.31 | 43.00 |
| CATM | Cardtronics | 0.26 | -32.00% | 43300 | 27.46 | 28.75 |
| Acadia Healthcare | 0.26 | -32.00% | 40100 | 29.40 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.26 | NEW | 21218 | 56.79 | 0.00 | |
| CBST | Cubist Pharmaceuticals | 0.24 | +88.00% | 23590 | 46.76 | 55.49 |
| ARIA | Ariad Pharmaceuticals | 0.24 | -30.00% | 61150 | 18.09 | 19.57 |
| Wright Express | 0.24 | -61.00% | 14000 | 78.50 | 0.00 | |
| JNPR | Juniper Networks | 0.23 | NEW | 58444 | 18.53 | 17.35 |
| HIBB | Hibbett Sports | 0.23 | -50.00% | 18800 | 56.28 | 56.47 |
| TRAK | DealerTrack Holdings | 0.23 | -19.00% | 36800 | 29.38 | 31.07 |
| FTNT | Fortinet | 0.22 | -78.00% | 43800 | 23.68 | 18.31 |
| MTN | Vail Resorts | 0.21 | -15.00% | 15900 | 62.33 | 64.96 |
| UA | Under Armour | 0.20 | -87.00% | 17700 | 51.19 | 61.88 |
| SMTC | Semtech Corporation | 0.19 | NEW | 24200 | 35.37 | 35.50 |
| SF | Stifel Financial | 0.19 | -59.00% | 25243 | 34.66 | 34.36 |
| TER | Teradyne | 0.18 | -52.00% | 49900 | 16.21 | 17.05 |
| BID | Sotheby's | 0.17 | -32.00% | 21280 | 37.41 | 36.40 |
| BDC | Belden | 0.17 | NEW | 15000 | 51.67 | 53.44 |
| UNFI | United Natural Foods | 0.16 | -53.00% | 14800 | 49.19 | 55.15 |
| HEI | HEICO Corporation | 0.15 | -56.00% | 15800 | 43.42 | 49.91 |
| MG | Mistras | 0.15 | -32.00% | 28900 | 24.22 | 21.01 |
| ABAX | Abaxis | 0.14 | -32.00% | 13700 | 47.30 | 43.65 |
| SPNC | Spectranetics Corporation | 0.14 | -32.00% | 35100 | 18.52 | 18.87 |
| ESC | Emeritus Corporation | 0.13 | NEW | 22000 | 27.77 | 25.03 |
| Proto Labs | 0.13 | NEW | 12200 | 49.10 | 0.00 | |
| D Tumi Holdings | 0.13 | NEW | 29000 | 20.93 | 0.00 | |
| Annie's | 0.11 | -32.00% | 13400 | 38.28 | 0.00 | |
| ALNY | Alnylam Pharmaceuticals | 0.09 | NEW | 16600 | 24.40 | 28.98 |
| THLD | Threshold Pharmaceuticals | 0.05 | -32.00% | 51000 | 4.61 | 5.51 |
Past 13F-HR SEC Filings for 300 North Capital
- 300 North Capital 2012 Q4 - filed Feb. 15, 2013
- 300 North Capital 2012 Q3 - filed Nov. 14, 2012
- 300 North Capital 2012 Q2 - filed Aug. 10, 2012
- 300 North Capital 2012 Q1 - filed May 14, 2012
- 300 North Capital 2011 Q4 - filed Feb. 15, 2012
- 300 North Capital 2011 Q3 - filed Nov. 15, 2011
- 300 North Capital 2011 Q2 - filed Aug. 15, 2011
- 300 North Capital 2011 Q1 - filed May 16, 2011
- 300 North Capital 2010 Q4 - filed Feb. 15, 2011