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300 North Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
300 North Capital, LLCCIK: 0000080835
High-turnover traderDiversified strategySector-focused
Total reported value
$16.3M
Reporting period: 2015-06-30 · Number of holdings: 47
300 NORTH CAPITAL, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $16.3M and a quarterly turnover rate of 186.1%.
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Personality snowflake
- Concentration
- 9.52
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 97.39
- Diversification
- 94
- Sizing Uniformity
- 96.51
300 North Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 47 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WAB
-93.4% -$9.1M
Add PANW
-94.8% -$9.2M
Add AYI
-94.1% -$8.9M
Add HAIN
-93.4% -$6.6M
Add BC
-93.1% -$5.4M
Add BFH
-93.8% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 3.93% | +1.78% | -93.38% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.74% | +1.59% | -94.79% | |
| 3 | AYI | Acuity Inc | Stock-Industrials | 3.64% | +1.56% | -94.13% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 3.53% | +1.00% | -94.70% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.51% | +0.97% | -94.79% | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 2.99% | +0.89% | -94.92% | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.96% | +1.02% | -94.63% | |
| 8 | HAIN | Hain Celestial Group Inc | Stock-Other | 2.93% | +1.38% | -93.38% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 2.82% | +0.49% | -95.35% | |
| 10 | BFH | Bread Financial Holdings Inc | Stock-Financials | 2.79% | +1.13% | -93.84% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.69% | -0.47% | -96.56% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 2.68% | +0.91% | -94.65% | |
| 13 | RHI | Robert Half Inc | Stock-Industrials | 2.63% | +0.65% | -94.80% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 2.43% | +1.15% | -93.10% | |
| 15 | SPLKCHF | Splunk Inc | Stock-Other | 2.41% | +1.03% | -94.66% | |
| 16 | MMI | Marcus & Millichap Inc | Stock-Other | 2.16% | +1.00% | -94.55% | |
| 17 | ✓ | Ultimate Software Group Inc | Stock-Other | 2.15% | +0.52% | -95.11% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | +0.55% | -95.39% | |
| 19 | MDSOEUR | Medidata Solutions Inc | Stock-Other | 2.13% | +0.56% | -95.59% | |
| 20 | N2EUR | Netsuite Inc | Stock-Other | 2.13% | +0.70% | -94.58% | |
| 21 | IT | Gartner Inc | Stock-Tech | 2.11% | +0.72% | -94.66% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 2.11% | +0.96% | -93.57% | |
| 23 | ✓ | Stock-Other | 2.08% | +0.67% | -94.53% | ||
| 24 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.92% | +0.72% | -94.74% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.89% | — | -91.11% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.86% | +0.90% | -93.84% | |
| 27 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.84% | +0.74% | -94.69% | |
| 28 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.83% | +0.32% | -96.04% | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.82% | +0.80% | -93.94% | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.82% | +0.58% | -94.61% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.80% | +0.37% | -96.07% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 1.71% | +0.58% | -95.38% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | — | -95.35% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.56% | +0.62% | -94.13% | |
| 35 | DPLOEUR | Diplomat Pharmacy Inc | Stock-Other | 1.54% | — | -92.99% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.51% | — | -92.36% | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | 1.47% | +0.28% | -95.20% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.44% | — | -94.75% | |
| 39 | AKRXEUR | Akorn Inc | Stock-Other | 1.42% | +0.41% | -94.51% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | — | -91.36% | |
| 41 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 1.38% | +0.47% | -94.08% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.31% | — | -93.67% | |
| 43 | MODV | ModivCare Inc. | Stock-Other | 1.27% | +0.28% | -94.78% | |
| 44 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 1.27% | +0.22% | -94.63% | |
| 45 | WAGE | Wageworks Inc | Stock-Other | 1.24% | +0.06% | -95.01% | |
| 46 | CXOEUR | Concho Resources Inc | Stock-Other | 1.23% | — | -84.92% | |
| 47 | ✓ | Headwaters Inc Com | Stock-Other | 1.14% | — | -94.72% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
300 North Capital, LLC's most significant position changes for 2015-06-30: Sold out: Southwest Airlines Co (LUV); Sold out: Athenahealth Inc; Sold out: Cerner CORP (CERNCHF); Sold out: United Airlines Holdings Inc (UAL); Sold out: Linkedin CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.8% | -93.38% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.6% | -94.79% | Trim |
| 3 | AYI | Acuity Inc | +1.6% | -94.13% | Trim |
| 4 | HAIN | Hain Celestial Group Inc | +1.4% | -93.38% | Trim |
| 5 | BC | Brunswick CORP | +1.2% | -93.10% | Trim |
| 6 | BFH | Bread Financial Holdings Inc | +1.1% | -93.84% | Trim |
| 7 | SPLKCHF | Splunk Inc | +1% | -94.66% | Trim |
| 8 | ULTA | Ulta Beauty Inc | +1% | -94.63% | Trim |
| 9 | NOW | Servicenow Inc | +1% | -94.70% | Trim |
| 10 | MMI | Marcus & Millichap Inc | +1% | -94.55% | Trim |
| 11 | CBRE | Cbre Group Inc - A | +1% | -94.79% | Trim |
| 12 | AMG | Affiliated Managers Group | +1% | -93.57% | Trim |
| 13 | CSGP | Costar Group Inc | +0.9% | -94.65% | Trim |
| 14 | BFAM | Bright Horizons Family Solut | +0.9% | -93.84% | Trim |
| 15 | GWRE | Guidewire Software Inc | +0.9% | -94.92% | Trim |
| 16 | SWKS | Skyworks Solutions Inc | +0.8% | -93.94% | Trim |
| 17 | LAD | Lithia Motors Inc | +0.7% | -94.69% | Trim |
| 18 | IT | Gartner Inc | +0.7% | -94.66% | Trim |
| 19 | ACHC | Acadia Healthcare Co Inc | +0.7% | -94.74% | Trim |
| 20 | N2EUR | Netsuite Inc | +0.7% | -94.58% | Trim |
| 21 | ✓ | +0.7% | -94.53% | Trim | |
| 22 | RHI | Robert Half Inc | +0.7% | -94.80% | Trim |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | -94.13% | Trim |
| 24 | ✓ | Restoration Hardware Hldgs I | +0.6% | -94.61% | Trim |
| 25 | ILMN | Illumina Inc | +0.6% | -95.38% | Trim |
| 26 | MDSOEUR | Medidata Solutions Inc | +0.6% | -95.59% | Trim |
| 27 | AVGO | Broadcom Inc. | +0.6% | -95.39% | Trim |
| 28 | ✓ | Ultimate Software Group Inc | +0.5% | -95.11% | Trim |
| 29 | COR | Cencora Inc | +0.5% | -95.35% | Trim |
| 30 | ✓ | Mallinckrodt Pub LTD Co | +0.5% | -94.08% | Trim |
| 31 | AKRXEUR | Akorn Inc | +0.4% | -94.51% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | -96.07% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | -96.04% | Trim |
| 34 | ALGT | Allegiant Travel Co | +0.3% | -95.20% | Trim |
| 35 | MODV | ModivCare Inc. | +0.3% | -94.78% | Trim |
| 36 | SAVEEUR | Spirit Airlines Inc | +0.2% | -94.63% | Trim |
| 37 | WAGE | Wageworks Inc | +0.1% | -95.01% | Trim |
| 38 | ODFL | Old Dominion Freight Line | -0.5% | -96.56% | Trim |
| 39 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 40 | ✓ | Athenahealth Inc | — | EXIT | Sold out |
| 41 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 42 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 43 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 44 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 45 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | TNET | Trinet Group Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is 300 North Capital, LLC and what type of investor is it?
300 North Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $16.3M, spread across 47 disclosed positions.
What are 300 North Capital, LLC's largest equity positions?
Based on the latest 13F filing, 300 North Capital, LLC's top holdings by market value are:
1. Wabtec CORP (WAB) — $642.0K (3.9%)
2. Palo Alto Networks Inc (PANW) — $610.0K (3.7%)
3. Acuity Inc (AYI) — $594.0K (3.6%)
4. Servicenow Inc (NOW) — $577.0K (3.5%)
5. Cbre Group Inc - A (CBRE) — $573.0K (3.5%)
What changes did 300 North Capital, LLC make in its most recent portfolio filing?
In the latest quarter, 300 North Capital, LLC took a more defensive posture — trimming 38 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Southwest Airlines Co (LUV); Sold out: Athenahealth Inc; Sold out: Cerner CORP (CERNCHF); Sold out: United Airlines Holdings Inc (UAL); Sold out: Linkedin CORP
What sectors does 300 North Capital, LLC focus on?
300 North Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.5%
• Health Care: 18.9%
• Real Estate: 14.4%
• Communication Services: 8.6%
• Materials: 7.6%
Investment Profile
300 North Capital, LLC's portfolio is broadly diversified and fast-trading, with 50.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 35 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its WAB position for two straight quarters, cutting it by $10.6M while still holding $642.0K.
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