$406 Million is the total value of 300 NORTH CAPITAL, LLC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,868,000 | +8.2% | 42,201 | +4.9% | 2.92% | +2.7% |
| WAB | Sell | WABTEC CORP | $11,212,000 | -12.7% | 135,765 | -18.0% | 2.76% | -17.1% |
| URI | Buy | UNITED RENTALS INC | $10,964,000 | +15.9% | 104,688 | +5.0% | 2.70% | +10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $10,469,000 | +22.8% | 164,386 | +9.4% | 2.58% | +16.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,816,000 | +8.5% | 47,788 | +5.6% | 2.42% | +3.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,761,000 | +56.9% | 89,829 | +30.8% | 2.40% | +48.9% |
| MYL | Sell | MYLAN INC | $9,421,000 | -13.3% | 182,716 | -17.9% | 2.32% | -17.7% |
| AYI | Buy | ACUITY BRANDS INC | $9,126,000 | +77.7% | 66,026 | +70.4% | 2.25% | +68.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,003,000 | +30.2% | 280,977 | +11.5% | 2.22% | +23.6% |
| YELP | Buy | YELP INCcl a | $8,945,000 | +7.9% | 116,684 | +8.3% | 2.20% | +2.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,713,000 | +73.2% | 155,910 | +29.4% | 2.14% | +64.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,659,000 | +30.4% | 94,764 | +28.4% | 1.89% | +23.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,418,000 | +10.9% | 106,192 | +5.7% | 1.83% | +5.2% |
| ZION | Buy | ZIONS BANCORPORATION | $7,133,000 | +5.8% | 242,110 | +11.2% | 1.76% | +0.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,059,000 | +17.0% | 97,146 | +5.6% | 1.74% | +11.1% |
| WBC | Buy | WABCO HLDGS INC | $6,973,000 | +118.1% | 65,272 | +115.4% | 1.72% | +107.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,910,000 | -8.5% | 110,069 | +3.8% | 1.70% | -13.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,876,000 | -14.1% | 169,131 | +3.6% | 1.69% | -18.5% |
| BEAV | Sell | B/E AEROSPACE INC | $6,576,000 | -12.0% | 71,104 | -17.4% | 1.62% | -16.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,413,000 | -20.8% | 139,978 | -13.2% | 1.58% | -24.8% |
| IT | Buy | GARTNER INC | $6,380,000 | +23.9% | 90,507 | +22.0% | 1.57% | +17.6% |
| ATHN | Buy | ATHENAHEALTH INC | $5,682,000 | -12.8% | 45,391 | +11.6% | 1.40% | -17.2% |
| N | Sell | NETSUITE INC | $5,634,000 | -28.0% | 64,863 | -21.4% | 1.39% | -31.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,560,000 | +19.8% | 135,385 | +30.2% | 1.37% | +13.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,537,000 | +10.1% | 80,542 | +8.6% | 1.36% | +4.4% |
| Z | Sell | ZILLOW INCcl a | $5,378,000 | +10.0% | 37,626 | -32.2% | 1.32% | +4.4% |
| SAVE | SPIRIT AIRLS INC | $5,281,000 | +6.5% | 83,516 | 0.0% | 1.30% | +1.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,226,000 | – | 39,570 | +100.0% | 1.29% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,076,000 | +40.4% | 54,547 | +11.0% | 1.25% | +33.3% |
| SPLK | Sell | SPLUNK INC | $4,995,000 | -39.6% | 90,273 | -21.9% | 1.23% | -42.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,963,000 | -8.5% | 109,624 | +2.6% | 1.22% | -13.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $4,918,000 | -7.0% | 138,265 | +0.9% | 1.21% | -11.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,885,000 | -39.5% | 114,064 | -23.2% | 1.20% | -42.5% |
| TEN | TENNECO INC | $4,823,000 | +13.1% | 73,406 | 0.0% | 1.19% | +7.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,703,000 | +10.0% | 31,238 | +8.5% | 1.16% | +4.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,684,000 | -12.1% | 33,905 | -12.8% | 1.15% | -16.5% |
| WYNN | Buy | WYNN RESORTS LTD | $4,630,000 | +0.3% | 22,307 | +7.4% | 1.14% | -4.8% |
| HF | HFF INCcl a | $4,590,000 | +10.7% | 123,423 | 0.0% | 1.13% | +5.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,544,000 | -26.4% | 75,241 | -14.0% | 1.12% | -30.1% |
| WAGE | Sell | WAGEWORKS INC | $4,483,000 | -15.8% | 92,985 | -2.0% | 1.10% | -20.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,374,000 | +40.3% | 91,607 | +23.3% | 1.08% | +33.3% |
| BNFT | Buy | BENEFITFOCUS INC | $4,206,000 | +38.3% | 90,988 | +40.5% | 1.04% | +31.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,095,000 | +3.0% | 46,192 | +8.3% | 1.01% | -2.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,076,000 | +24.2% | 82,329 | +7.3% | 1.00% | +18.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,067,000 | – | 32,504 | +100.0% | 1.00% | – |
| CERN | Buy | CERNER CORP | $4,051,000 | -0.7% | 78,538 | +8.3% | 1.00% | -5.8% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,027,000 | – | 85,563 | +100.0% | 0.99% | – |
| AZPN | ASPEN TECHNOLOGY INC | $3,869,000 | +9.5% | 83,374 | 0.0% | 0.95% | +4.0% | |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,872,000 | -5.3% | 72,806 | +1.3% | 0.95% | -10.2% |
| EXP | Buy | EAGLE MATERIALS INC | $3,816,000 | +52.0% | 40,480 | +42.8% | 0.94% | +44.4% |
| AKRXQ | AKORN INC | $3,659,000 | +51.2% | 110,055 | 0.0% | 0.90% | +43.5% | |
| DLTR | Buy | DOLLAR TREE INC | $3,645,000 | +12.9% | 66,941 | +8.3% | 0.90% | +7.2% |
| LAD | New | LITHIA MTRS INCcl a | $3,621,000 | – | 38,490 | +100.0% | 0.89% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,616,000 | +37.5% | 50,370 | +27.7% | 0.89% | +30.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,296,000 | +39.5% | 20,852 | +9.7% | 0.81% | +32.5% |
| JAH | Buy | JARDEN CORP | $3,191,000 | +8.6% | 53,769 | +9.5% | 0.79% | +3.1% |
| SPSC | SPS COMM INC | $3,172,000 | +2.9% | 50,192 | 0.0% | 0.78% | -2.4% | |
| CFX | Buy | COLFAX CORP | $3,122,000 | +18.7% | 41,885 | +13.6% | 0.77% | +12.8% |
| EVER | Buy | EVERBANK FINL CORP | $3,096,000 | +92.5% | 153,560 | +88.4% | 0.76% | +82.7% |
| CXO | New | CONCHO RES INC | $3,081,000 | – | 21,329 | +100.0% | 0.76% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,972,000 | -26.2% | 64,582 | -23.2% | 0.73% | -29.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,917,000 | -27.1% | 46,894 | -20.1% | 0.72% | -30.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,739,000 | -27.7% | 18,782 | -23.3% | 0.67% | -31.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,622,000 | – | 36,368 | +100.0% | 0.65% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,601,000 | +618.5% | 57,160 | +612.7% | 0.64% | +580.9% |
| MHFI | New | MCGRAW HILL FINL INC | $2,594,000 | – | 31,238 | +100.0% | 0.64% | – |
| AMSF | Sell | AMERISAFE INC | $2,536,000 | -34.5% | 62,376 | -29.2% | 0.62% | -37.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,429,000 | +0.2% | 34,791 | +5.0% | 0.60% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,357,000 | +12.2% | 11,392 | +6.9% | 0.58% | +6.4% |
| LNKD | Sell | LINKEDIN CORP | $2,240,000 | -31.2% | 13,063 | -25.8% | 0.55% | -34.6% |
| LNG | New | CHENIERE ENERGY INC | $2,153,000 | – | 30,019 | +100.0% | 0.53% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,068,000 | -12.4% | 54,053 | +4.4% | 0.51% | -16.8% |
| HP | New | HELMERICH & PAYNE INC | $2,064,000 | – | 17,781 | +100.0% | 0.51% | – |
| CPHD | Buy | CEPHEID | $2,046,000 | +28.7% | 42,683 | +38.4% | 0.50% | +22.3% |
| LKQ | Sell | LKQ CORP | $1,991,000 | -52.4% | 74,629 | -53.0% | 0.49% | -54.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,968,000 | -56.7% | 32,776 | -56.7% | 0.48% | -58.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,964,000 | +44.8% | 20,750 | +8.1% | 0.48% | +37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,813,000 | -67.2% | 45,427 | -65.4% | 0.45% | -68.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,586,000 | +31.7% | 25,102 | +40.1% | 0.39% | +25.3% |
| TW | TOWERS WATSON & COcl a | $1,584,000 | -8.5% | 15,188 | 0.0% | 0.39% | -13.1% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,364,000 | – | 14,820 | +100.0% | 0.34% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,099,000 | +12.7% | 37,695 | 0.0% | 0.27% | +7.1% | |
| CTRX | Sell | CATAMARAN CORP | $975,000 | -10.1% | 22,082 | -8.9% | 0.24% | -14.6% |
| ISIS | ISIS PHARMACEUTICALS INC | $892,000 | -20.1% | 25,864 | 0.0% | 0.22% | -24.1% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $670,000 | -7.6% | 41,032 | 0.0% | 0.16% | -12.2% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $612,000 | -28.3% | 2,588 | 0.0% | 0.15% | -31.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $494,000 | +64.1% | 11,500 | +49.4% | 0.12% | +56.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $469,000 | +28.8% | 12,900 | +43.3% | 0.12% | +22.3% |
| BDC | Buy | BELDEN INC | $469,000 | +27.1% | 6,000 | +13.2% | 0.12% | +19.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $443,000 | +4.0% | 9,760 | +12.7% | 0.11% | -0.9% |
| WEX | Buy | WEX INC | $409,000 | +53.8% | 3,900 | +39.3% | 0.10% | +46.4% |
| BC | Buy | BRUNSWICK CORP | $362,000 | +8.1% | 8,600 | +16.2% | 0.09% | +2.3% |
| MTN | Buy | VAIL RESORTS INC | $358,000 | +30.2% | 4,640 | +17.8% | 0.09% | +23.9% |
| HW | Buy | HEADWATERS INC | $342,000 | +26.2% | 24,593 | +20.0% | 0.08% | +20.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $334,000 | -11.9% | 5,900 | 0.0% | 0.08% | -16.3% | |
| SHOO | Sell | MADDEN STEVEN LTD | $288,000 | -87.9% | 8,408 | -87.3% | 0.07% | -88.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $290,000 | -8.5% | 8,364 | -14.3% | 0.07% | -13.4% |
| CATM | Sell | CARDTRONICS INC | $275,000 | -28.9% | 8,060 | -19.1% | 0.07% | -32.0% |
| AIRM | AIR METHODS CORP | $273,000 | -3.2% | 5,280 | 0.0% | 0.07% | -8.2% | |
| BID | SOTHEBYS | $267,000 | -3.6% | 6,356 | 0.0% | 0.07% | -8.3% | |
| POOL | Buy | POOL CORPORATION | $259,000 | +11.6% | 4,580 | +21.2% | 0.06% | +6.7% |
| SF | STIFEL FINL CORP | $239,000 | -4.8% | 5,049 | 0.0% | 0.06% | -9.2% | |
| ABCO | ADVISORY BRD CO | $220,000 | -19.1% | 4,240 | 0.0% | 0.05% | -23.9% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $215,000 | -91.8% | 2,840 | -89.7% | 0.05% | -92.2% |
| SPNC | SPECTRANETICS CORP | $216,000 | -24.5% | 9,420 | 0.0% | 0.05% | -28.4% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,000 | – | 4,900 | +100.0% | 0.05% | – |
| TISI | New | TEAM INC | $206,000 | – | 5,015 | +100.0% | 0.05% | – |
| HEI | HEICO CORP NEW | $205,000 | -13.9% | 3,950 | 0.0% | 0.05% | -19.4% | |
| TUMI | TUMI HLDGS INC | $201,000 | -11.1% | 10,000 | 0.0% | 0.05% | -16.9% | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,640 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -51,189 | -100.0% | -0.21% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -30,871 | -100.0% | -0.58% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -33,647 | -100.0% | -0.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,793 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -12,331 | -100.0% | -0.63% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -79,483 | -100.0% | -0.65% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -14,251 | -100.0% | -0.65% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -36,204 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.