$361 Million is the total value of 300 NORTH CAPITAL, LLC's 103 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,196,000 | -14.7% | 56,230 | -28.2% | 3.38% | +1.4% |
| WAB | Sell | WABTEC CORP | $11,454,000 | -7.6% | 154,212 | -21.8% | 3.17% | +9.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,859,000 | -14.1% | 37,499 | -30.9% | 2.73% | +2.1% |
| MYL | Sell | MYLAN INC | $8,989,000 | +10.0% | 207,099 | -3.2% | 2.49% | +30.8% |
| N | Sell | NETSUITE INC | $7,985,000 | -30.4% | 77,514 | -27.1% | 2.21% | -17.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,268,000 | -9.7% | 150,799 | -15.2% | 2.01% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $7,238,000 | -0.5% | 92,859 | -25.6% | 2.01% | +18.3% |
| BEAV | Sell | B/E AEROSPACE INC | $6,993,000 | -10.1% | 80,344 | -23.8% | 1.94% | +6.9% |
| YELP | Sell | YELP INCcl a | $6,964,000 | -24.2% | 101,002 | -27.3% | 1.93% | -9.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,481,000 | -14.2% | 93,622 | -20.4% | 1.80% | +2.0% |
| LKQ | Sell | LKQ CORP | $6,449,000 | -7.7% | 196,037 | -10.6% | 1.79% | +9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,333,000 | -14.9% | 81,650 | -26.3% | 1.76% | +1.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,158,000 | +10.6% | 116,165 | -4.0% | 1.71% | +31.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,016,000 | -27.1% | 85,598 | -36.6% | 1.67% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,753,000 | -23.8% | 218,755 | -33.0% | 1.59% | -9.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $5,612,000 | -22.4% | 85,390 | -23.3% | 1.56% | -7.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,461,000 | -7.5% | 68,742 | -22.6% | 1.51% | +10.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,391,000 | -12.4% | 85,368 | -10.7% | 1.49% | +4.2% |
| WAGE | Sell | WAGEWORKS INC | $5,338,000 | -7.9% | 89,800 | -21.9% | 1.48% | +9.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,297,000 | -30.0% | 112,755 | -26.9% | 1.47% | -16.8% |
| POOL | Sell | POOL CORPORATION | $5,278,000 | -24.9% | 90,779 | -27.5% | 1.46% | -10.8% |
| IT | Sell | GARTNER INC | $4,904,000 | -3.8% | 69,012 | -18.8% | 1.36% | +14.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,525,000 | -8.9% | 129,580 | -13.9% | 1.25% | +8.3% |
| TRIP | Sell | TRIPADVISOR INC | $4,520,000 | -11.3% | 54,569 | -18.8% | 1.25% | +5.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,420,000 | -26.2% | 57,163 | -30.4% | 1.22% | -12.2% |
| PRO | Sell | PROS HOLDINGS INC | $4,269,000 | +8.0% | 107,014 | -7.4% | 1.18% | +28.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,241,000 | -4.0% | 79,500 | -7.5% | 1.18% | +14.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $4,138,000 | +35.0% | 35,920 | -7.5% | 1.15% | +60.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,129,000 | -30.5% | 68,672 | -32.4% | 1.14% | -17.3% |
| ANSS | Sell | ANSYS INC | $4,109,000 | -21.3% | 47,120 | -21.9% | 1.14% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $4,003,000 | +10.1% | 36,620 | -7.3% | 1.11% | +30.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,844,000 | -6.7% | 54,696 | -4.1% | 1.06% | +10.9% |
| Z | Sell | ZILLOW INCcl a | $3,792,000 | -23.7% | 46,427 | -21.2% | 1.05% | -9.3% |
| CERN | Sell | CERNER CORP | $3,745,000 | -31.5% | 67,178 | -35.4% | 1.04% | -18.5% |
| WYNN | Sell | WYNN RESORTS LTD | $3,739,000 | -14.5% | 19,253 | -30.4% | 1.04% | +1.7% |
| LNKD | Sell | LINKEDIN CORP | $3,536,000 | -47.0% | 16,309 | -39.9% | 0.98% | -37.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,529,000 | -32.9% | 39,030 | -37.4% | 0.98% | -20.3% |
| AMSF | Sell | AMERISAFE INC | $3,523,000 | +10.4% | 83,400 | -7.2% | 0.98% | +31.2% |
| TEN | Sell | TENNECO INC | $3,514,000 | +7.0% | 62,120 | -4.5% | 0.97% | +27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,433,000 | +0.7% | 26,676 | -0.1% | 0.95% | +19.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,324,000 | +10.2% | 70,480 | -0.1% | 0.92% | +31.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,297,000 | +12.2% | 78,870 | -7.3% | 0.91% | +33.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,232,000 | -28.2% | 57,291 | -27.3% | 0.90% | -14.6% |
| HF | Sell | HFF INCcl a | $3,137,000 | -3.4% | 116,840 | -9.9% | 0.87% | +14.8% |
| SPSC | Sell | SPS COMM INC | $3,097,000 | -8.4% | 47,422 | -6.1% | 0.86% | +8.9% |
| EXP | Sell | EAGLE MATERIALS INC | $3,015,000 | -22.0% | 38,937 | -26.9% | 0.84% | -7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,720,000 | -31.3% | 14,822 | -31.8% | 0.75% | -18.3% |
| CTRX | Sell | CATAMARAN CORP | $2,569,000 | -0.5% | 54,147 | -3.6% | 0.71% | +18.3% |
| AKRXQ | Sell | AKORN INC | $2,563,000 | +15.9% | 104,040 | -7.4% | 0.71% | +37.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,468,000 | +7.4% | 58,766 | -0.1% | 0.68% | +27.9% |
| GTLS | Sell | CHART INDS INC | $2,401,000 | -28.8% | 25,110 | -8.4% | 0.66% | -15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,328,000 | +13.1% | 18,789 | -0.1% | 0.64% | +34.4% |
| ABCO | Sell | ADVISORY BRD CO | $2,293,000 | -0.4% | 36,020 | -7.0% | 0.64% | +18.2% |
| CFX | Sell | COLFAX CORP | $2,220,000 | +4.4% | 34,860 | -7.4% | 0.62% | +24.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,180,000 | -38.6% | 11,849 | -37.0% | 0.60% | -27.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,147,000 | +4.3% | 31,156 | -3.8% | 0.60% | +24.0% |
| PCAR | Sell | PACCAR INC | $2,144,000 | -63.3% | 36,223 | -65.5% | 0.59% | -56.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,979,000 | -38.7% | 17,601 | -41.6% | 0.55% | -27.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,938,000 | -12.4% | 48,573 | -3.8% | 0.54% | +4.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,734,000 | -9.3% | 29,980 | -8.3% | 0.48% | +7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,321,000 | -2.2% | 17,780 | -0.1% | 0.37% | +16.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,189,000 | -11.5% | 33,620 | -8.2% | 0.33% | +5.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $940,000 | -36.5% | 38,830 | -7.2% | 0.26% | -24.6% |
| PCYC | Sell | PHARMACYCLICS INC | $910,000 | -28.6% | 8,610 | -6.5% | 0.25% | -15.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $454,000 | -23.2% | 48,520 | -7.1% | 0.13% | -8.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $333,000 | -85.1% | 8,260 | -86.4% | 0.09% | -82.4% |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -3,336 | -100.0% | -0.06% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -39,950 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -7,200 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,000 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,595 | -100.0% | -0.33% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,200 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,100 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,115 | -100.0% | -0.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,438 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,500 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,400 | -100.0% | -0.49% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -144,350 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,800 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -41,500 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -12,400 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,076 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,100 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,400 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,700 | -100.0% | -0.65% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -22,737 | -100.0% | -0.65% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -15,827 | -100.0% | -0.67% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,500 | -100.0% | -0.72% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -3,100 | -100.0% | -0.73% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -147,300 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 9 | Q2 2015 | 3.9% |
| ALLIANCE DATA SYSTEMS CORP | 9 | Q2 2015 | 2.9% |
| AFFILIATED MANAGERS GROUP | 9 | Q2 2015 | 3.4% |
| OLD DOMINION FGHT LINES INC | 9 | Q2 2015 | 3.2% |
| CBRE GROUP INC | 9 | Q2 2015 | 3.5% |
| NETSUITE INC | 9 | Q2 2015 | 3.3% |
| UNITED RENTALS INC | 9 | Q2 2015 | 2.8% |
| AMERISOURCEBERGEN CORP | 9 | Q2 2015 | 2.8% |
| GUIDEWIRE SOFTWARE INC | 9 | Q2 2015 | 3.0% |
| MEDIDATA SOLUTIONS INC | 9 | Q2 2015 | 2.1% |
View 300 NORTH CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADISH CO INC | January 10, 2007 | 845,267 | 6.0% |
View 300 NORTH CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-05 |
| 13F-HR | 2013-04-25 |
View 300 NORTH CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.