$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC CORP | $11,212,000 | -12.7% | 135,765 | -18.0% | 2.76% | -17.1% |
| MYL | Sell | MYLAN INC | $9,421,000 | -13.3% | 182,716 | -17.9% | 2.32% | -17.7% |
| 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% |
| N | Sell | NETSUITE INC | $5,634,000 | -28.0% | 64,863 | -21.4% | 1.39% | -31.7% |
| Z | Sell | ZILLOW INCcl a | $5,378,000 | +10.0% | 37,626 | -32.2% | 1.32% | +4.4% |
| SPLK | Sell | SPLUNK INC | $4,995,000 | -39.6% | 90,273 | -21.9% | 1.23% | -42.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,885,000 | -39.5% | 114,064 | -23.2% | 1.20% | -42.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,684,000 | -12.1% | 33,905 | -12.8% | 1.15% | -16.5% |
| 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% |
| 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% |
| AMSF | Sell | AMERISAFE INC | $2,536,000 | -34.5% | 62,376 | -29.2% | 0.62% | -37.8% |
| LNKD | Sell | LINKEDIN CORP | $2,240,000 | -31.2% | 13,063 | -25.8% | 0.55% | -34.6% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,813,000 | -67.2% | 45,427 | -65.4% | 0.45% | -68.9% |
| CTRX | Sell | CATAMARAN CORP | $975,000 | -10.1% | 22,082 | -8.9% | 0.24% | -14.6% |
| 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% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $215,000 | -91.8% | 2,840 | -89.7% | 0.05% | -92.2% |
| 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.