$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLS INC | $4,960,000 | – | 83,516 | +100.0% | 1.29% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,641,000 | – | 103,976 | +100.0% | 1.20% | – |
| PRGO | New | PERRIGO CO PLC | $3,790,000 | – | 24,503 | +100.0% | 0.98% | – |
| WBC | New | WABCO HLDGS INC | $3,197,000 | – | 30,304 | +100.0% | 0.83% | – |
| BNFT | New | BENEFITFOCUS INC | $3,041,000 | – | 64,762 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| BC | New | BRUNSWICK CORP | $335,000 | – | 7,400 | +100.0% | 0.09% | – |
| 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.