CIK: 0000080835
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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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.
Add 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
| # | 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 PLC | 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 | Stock-Other | 1.14% | — | -94.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 47 | $16.3M | 100 | |
| 2015-03-31 | 121 | $454.6M | 40 | |
| 2014-12-31 | 116 | $434.4M | 35 | |
| 2014-09-30 | 113 | $376.9M | 72 | |
| 2014-06-30 | 109 | $406.1M | 35 | |
| 2014-03-31 | 106 | $385.6M | 29 | |
| 2013-12-31 | 103 | $360.9M | 35 | |
| 2013-09-30 | 119 | $429.0M | 65 | |
| 2013-06-30 | 111 | $257.2M | 0 |
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 PLC | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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