300 North Capital
Latest statistics and disclosures from 300 North Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, PANW, AYI, NOW, CBRE, and represent 18.35% of 300 North Capital's stock portfolio.
- Reduced shares in these 10 stocks: ODFL (-$12M), PANW (-$11M), CBRE (-$10M), NOW (-$10M), AYI (-$9.5M), COR (-$9.4M), GWRE (-$9.1M), WAB (-$9.1M), ULTA (-$8.5M), RHI (-$7.8M).
- Sold out of its positions in AAON, AMAT, athenahealth, C.R. Bard, Buffalo Wild Wings, Cardtronics, Celldex Therapeutics, Cepheid, Cerner Corporation, LNG.
- 300 North Capital was a net seller of stock by $-445M.
- 300 North Capital has $16M in assets under management (AUM), dropping by -96.41%.
- Central Index Key (CIK): 0000080835
Portfolio Holdings for 300 North Capital
300 North Capital holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 3.9 | $642k | -93% | 6.8k | 94.30 |
|
| Palo Alto Networks (PANW) | 3.7 | $610k | -94% | 3.5k | 174.68 |
|
| Acuity Brands (AYI) | 3.6 | $594k | -94% | 3.3k | 179.89 |
|
| Servicenow (NOW) | 3.5 | $577k | -94% | 7.8k | 74.45 |
|
| Cbre Group Inc Cl A (CBRE) | 3.5 | $573k | -94% | 16k | 36.90 |
|
| Guidewire Software (GWRE) | 3.0 | $488k | -94% | 9.2k | 53.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $483k | -94% | 3.1k | 154.17 |
|
| Hain Celestial (HAIN) | 2.9 | $479k | -93% | 7.3k | 65.85 |
|
| AmerisourceBergen (COR) | 2.8 | $460k | -95% | 4.3k | 106.19 |
|
| Alliance Data Systems Corporation (BFH) | 2.8 | $456k | -93% | 1.6k | 291.37 |
|
| Old Dominion Freight Line (ODFL) | 2.7 | $439k | -96% | 6.4k | 68.65 |
|
| CoStar (CSGP) | 2.7 | $438k | -94% | 2.2k | 201.56 |
|
| Robert Half International (RHI) | 2.6 | $429k | -94% | 7.7k | 55.40 |
|
| Brunswick Corporation (BC) | 2.4 | $397k | -93% | 7.8k | 50.82 |
|
| stock | 2.4 | $393k | -94% | 5.6k | 69.58 |
|
| Marcus & Millichap (MMI) | 2.2 | $353k | -94% | 7.7k | 46.08 |
|
| Ultimate Software | 2.1 | $351k | -95% | 2.1k | 164.71 |
|
| Avago Technologies | 2.1 | $350k | -95% | 2.6k | 133.13 |
|
| Medidata Solutions | 2.1 | $348k | -95% | 6.4k | 54.26 |
|
| NetSuite | 2.1 | $348k | -94% | 3.8k | 91.75 |
|
| Affiliated Managers (AMG) | 2.1 | $344k | -93% | 1.6k | 219.11 |
|
| Gartner (IT) | 2.1 | $345k | -94% | 4.0k | 85.78 |
|
| McGraw-Hill Companies | 2.1 | $340k | -94% | 3.4k | 100.21 |
|
| Acadia Healthcare (ACHC) | 1.9 | $314k | -94% | 4.0k | 78.30 |
|
| United Rentals (URI) | 1.9 | $308k | -91% | 3.5k | 87.35 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $303k | -93% | 5.2k | 57.82 |
|
| Lithia Motors (LAD) | 1.8 | $301k | -94% | 2.7k | 113.16 |
|
| BioMarin Pharmaceutical (BMRN) | 1.8 | $299k | -96% | 2.2k | 137.03 |
|
| Skyworks Solutions (SWKS) | 1.8 | $298k | -93% | 2.9k | 104.20 |
|
| Restoration Hardware Hldgs I | 1.8 | $298k | -94% | 3.1k | 97.48 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $294k | -96% | 2.5k | 119.80 |
|
| Illumina (ILMN) | 1.7 | $280k | -95% | 1.3k | 218.07 |
|
| Netflix (NFLX) | 1.6 | $262k | -95% | 398.00 | 658.29 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $255k | -94% | 1.4k | 175.98 |
|
| Diplomat Pharmacy | 1.5 | $251k | -92% | 5.6k | 44.74 |
|
| LKQ Corporation (LKQ) | 1.5 | $246k | -92% | 8.1k | 30.22 |
|
| Allegiant Travel Company (ALGT) | 1.5 | $240k | -95% | 1.4k | 177.78 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $235k | -94% | 2.6k | 91.80 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $232k | -91% | 843.00 | 275.21 |
|
| Akorn | 1.4 | $232k | -94% | 5.3k | 43.65 |
|
| Mallinckrodt Pub | 1.4 | $226k | -94% | 1.9k | 117.40 |
|
| O'reilly Automotive (ORLY) | 1.3 | $214k | -93% | 951.00 | 225.03 |
|
| Medivation | 1.3 | $208k | -94% | 1.8k | 114.10 |
|
| Spirit Airlines (SAVE) | 1.3 | $207k | -94% | 3.3k | 62.24 |
|
| Wageworks | 1.2 | $203k | -95% | 5.0k | 40.40 |
|
| Concho Resources | 1.2 | $201k | -84% | 1.8k | 114.20 |
|
| Headwaters Incorporated | 1.1 | $186k | -94% | 10k | 18.24 |
|
Past Filings by 300 North Capital
SEC 13F filings are viewable for 300 North Capital going back to 2010
- 300 North Capital 2015 Q2 filed July 30, 2015
- 300 North Capital 2015 Q1 filed May 8, 2015
- 300 North Capital 2014 Q4 filed Feb. 11, 2015
- 300 North Capital 2014 Q3 filed Nov. 14, 2014
- 300 North Capital 2014 Q2 filed Aug. 5, 2014
- 300 North Capital 2014 Q1 filed May 12, 2014
- 300 North Capital 2013 Q4 filed Feb. 14, 2014
- 300 North Capital 2013 Q3 filed Nov. 12, 2013
- 300 North Capital 2013 Q2 filed Aug. 5, 2013
- 300 North Capital 2013 Q1 filed April 25, 2013
- 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