$386 Million is the total value of 300 NORTH CAPITAL, LLC's 106 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP | $12,838,000 | +12.1% | 165,649 | +7.4% | 3.33% | +4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,965,000 | +11.2% | 40,247 | +7.3% | 2.84% | +4.1% |
| MYL | Buy | MYLAN INC | $10,864,000 | +20.9% | 222,479 | +7.4% | 2.82% | +13.1% |
| URI | Buy | UNITED RENTALS INC | $9,463,000 | +30.7% | 99,666 | +7.3% | 2.45% | +22.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $8,525,000 | +38.4% | 150,226 | +29.3% | 2.21% | +29.6% |
| YELP | Buy | YELP INCcl a | $8,287,000 | +19.0% | 107,714 | +6.6% | 2.15% | +11.3% |
| SPLK | Buy | SPLUNK INC | $8,267,000 | +16.7% | 115,626 | +12.0% | 2.14% | +9.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,095,000 | +11.4% | 161,324 | +7.0% | 2.10% | +4.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,069,000 | +6.0% | 148,509 | +18.2% | 2.09% | -0.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,008,000 | +20.9% | 163,260 | +21.0% | 2.08% | +13.2% |
| N | Buy | NETSUITE INC | $7,829,000 | -2.0% | 82,564 | +6.5% | 2.03% | -8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,548,000 | +40.0% | 106,041 | +24.2% | 1.96% | +31.1% |
| BEAV | Buy | B/E AEROSPACE INC | $7,475,000 | +6.9% | 86,120 | +7.2% | 1.94% | +0.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,915,000 | +20.2% | 252,077 | +15.2% | 1.79% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $6,744,000 | +10.6% | 217,716 | +7.0% | 1.75% | +3.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,688,000 | +3.2% | 100,438 | +7.3% | 1.74% | -3.4% |
| ATHN | Buy | ATHENAHEALTH INC | $6,517,000 | +37.5% | 40,671 | +15.4% | 1.69% | +28.7% |
| TRIP | Buy | TRIPADVISOR INC | $6,222,000 | +37.7% | 68,677 | +25.9% | 1.61% | +28.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,176,000 | -2.5% | 87,445 | +7.1% | 1.60% | -8.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,035,000 | +0.3% | 92,000 | +7.5% | 1.56% | -6.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,874,000 | +7.6% | 73,776 | +7.3% | 1.52% | +0.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,520,000 | -1.5% | 131,232 | +7.0% | 1.43% | -7.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,423,000 | -22.3% | 106,816 | +6.4% | 1.41% | -27.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,326,000 | +3.3% | 38,866 | +15.5% | 1.38% | -3.3% |
| WAGE | Buy | WAGEWORKS INC | $5,323,000 | -0.3% | 94,885 | +5.7% | 1.38% | -6.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,286,000 | +16.8% | 136,965 | +5.7% | 1.37% | +9.3% |
| IT | Buy | GARTNER INC | $5,150,000 | +5.0% | 74,178 | +7.5% | 1.34% | -1.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,136,000 | +28.3% | 38,750 | +5.8% | 1.33% | +20.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,030,000 | -5.0% | 120,531 | +6.9% | 1.30% | -11.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,031,000 | +21.8% | 74,135 | +8.0% | 1.30% | +14.1% |
| SAVE | New | SPIRIT AIRLS INC | $4,960,000 | – | 83,516 | +100.0% | 1.29% | – |
| Z | Buy | ZILLOW INCcl a | $4,888,000 | +28.9% | 55,488 | +19.5% | 1.27% | +20.6% |
| UAL | New | UNITED CONTL HLDGS INC | $4,641,000 | – | 103,976 | +100.0% | 1.20% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,614,000 | +23.4% | 20,772 | +7.9% | 1.20% | +15.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,274,000 | +24.5% | 28,794 | +7.9% | 1.11% | +16.5% |
| TEN | Buy | TENNECO INC | $4,263,000 | +21.3% | 73,406 | +18.2% | 1.11% | +13.6% |
| HF | Buy | HFF INCcl a | $4,148,000 | +32.2% | 123,423 | +5.6% | 1.08% | +23.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $4,090,000 | +6.8% | 71,906 | +5.8% | 1.06% | -0.1% |
| CERN | Buy | CERNER CORP | $4,079,000 | +8.9% | 72,516 | +7.9% | 1.06% | +1.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,026,000 | -5.1% | 84,112 | +5.8% | 1.04% | -11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,002,000 | +4.1% | 58,662 | +7.3% | 1.04% | -2.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,977,000 | +24.0% | 42,651 | +7.9% | 1.03% | +16.0% |
| AMSF | Buy | AMERISAFE INC | $3,870,000 | +9.8% | 88,156 | +5.7% | 1.00% | +2.9% |
| PRGO | New | PERRIGO CO PLC | $3,790,000 | – | 24,503 | +100.0% | 0.98% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,616,000 | +62.4% | 49,137 | +48.5% | 0.94% | +52.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,533,000 | +7.2% | 83,374 | +5.7% | 0.92% | +0.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,281,000 | -1.3% | 76,701 | +8.8% | 0.85% | -7.6% |
| LNKD | Buy | LINKEDIN CORP | $3,256,000 | -7.9% | 17,607 | +8.0% | 0.84% | -13.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,228,000 | -0.1% | 61,839 | +7.9% | 0.84% | -6.6% |
| WBC | New | WABCO HLDGS INC | $3,197,000 | – | 30,304 | +100.0% | 0.83% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,117,000 | +26.3% | 74,313 | +26.5% | 0.81% | +18.1% |
| SPSC | Buy | SPS COMM INC | $3,084,000 | -0.4% | 50,192 | +5.8% | 0.80% | -6.8% |
| BNFT | New | BENEFITFOCUS INC | $3,041,000 | – | 64,762 | +100.0% | 0.79% | – |
| JAH | Buy | JARDEN CORP | $2,938,000 | +4.9% | 49,117 | +7.6% | 0.76% | -1.8% |
| CFX | Buy | COLFAX CORP | $2,631,000 | +18.5% | 36,875 | +5.8% | 0.68% | +10.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,630,000 | +23.8% | 39,459 | +8.3% | 0.68% | +15.8% |
| PNRA | Buy | PANERA BREAD COcl a | $2,515,000 | +6.4% | 14,251 | +6.5% | 0.65% | -0.5% |
| AKRXQ | Buy | AKORN INC | $2,420,000 | -5.6% | 110,055 | +5.8% | 0.63% | -11.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,423,000 | +12.9% | 33,134 | +6.3% | 0.63% | +5.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,394,000 | +9.8% | 12,793 | +8.0% | 0.62% | +2.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,384,000 | +4.1% | 66,236 | +5.8% | 0.62% | -2.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,362,000 | +19.4% | 19,009 | +8.0% | 0.61% | +11.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,360,000 | +21.8% | 51,763 | +6.6% | 0.61% | +14.0% |
| PRLB | Buy | PROTO LABS INC | $2,277,000 | +0.5% | 33,647 | +5.7% | 0.59% | -5.9% |
| TW | New | TOWERS WATSON & COcl a | $1,732,000 | – | 15,188 | +100.0% | 0.45% | – |
| EVER | New | EVERBANK FINL CORP | $1,608,000 | – | 81,490 | +100.0% | 0.42% | – |
| CPHD | New | CEPHEID | $1,590,000 | – | 30,833 | +100.0% | 0.41% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,356,000 | +2.6% | 19,188 | +7.9% | 0.35% | -3.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,204,000 | +462.6% | 17,922 | +439.8% | 0.31% | +428.8% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,117,000 | – | 25,864 | +100.0% | 0.29% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $975,000 | – | 37,695 | +100.0% | 0.25% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $854,000 | – | 2,588 | +100.0% | 0.22% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $824,000 | +81.5% | 51,189 | +5.5% | 0.21% | +69.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $725,000 | -22.9% | 41,032 | +5.7% | 0.19% | -27.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $364,000 | +68.5% | 9,000 | +23.3% | 0.09% | +56.7% |
| BC | New | BRUNSWICK CORP | $335,000 | – | 7,400 | +100.0% | 0.09% | – |
| BID | Buy | SOTHEBYS | $277,000 | -2.8% | 6,356 | +18.7% | 0.07% | -8.9% |
| TUMI | New | TUMI HLDGS INC | $226,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.