$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,051,000 | -25.8% | 45,243 | -19.5% | 2.35% | -30.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,541,000 | -19.1% | 75,737 | -11.3% | 1.18% | -24.2% |
| LKQ | Sell | LKQ CORP | $4,182,000 | -35.2% | 158,715 | -19.0% | 1.08% | -39.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,995,000 | -15.1% | 36,204 | -7.2% | 0.78% | -20.6% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,610,000 | -36.9% | 27,489 | -23.5% | 0.68% | -41.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,511,000 | -16.7% | 28,342 | -27.2% | 0.65% | -22.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,506,000 | -41.3% | 79,483 | -25.7% | 0.65% | -45.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,439,000 | -31.4% | 12,331 | -22.0% | 0.63% | -35.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,219,000 | -49.8% | 30,871 | -46.0% | 0.58% | -53.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,100,000 | -22.8% | 10,653 | -28.1% | 0.54% | -27.7% |
| CTRX | Sell | CATAMARAN CORP | $1,085,000 | -57.8% | 24,252 | -55.2% | 0.28% | -60.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $317,000 | -21.7% | 9,764 | -28.5% | 0.08% | -26.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $303,000 | -1.9% | 2,640 | -25.4% | 0.08% | -8.1% |
| ABCO | Sell | ADVISORY BRD CO | $272,000 | -88.1% | 4,240 | -88.2% | 0.07% | -88.8% |
| POOL | Sell | POOL CORPORATION | $232,000 | -95.6% | 3,780 | -95.8% | 0.06% | -95.9% |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -5,060 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,760 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,260 | -100.0% | -0.09% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,610 | -100.0% | -0.25% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -33,620 | -100.0% | -0.33% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -29,980 | -100.0% | -0.48% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,223 | -100.0% | -0.59% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,789 | -100.0% | -0.64% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,110 | -100.0% | -0.66% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47,120 | -100.0% | -1.14% | – |
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.