$377 Million is the total value of 300 NORTH CAPITAL, LLC's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,247,000 | +7.4% | 159,219 | -3.1% | 2.98% | +15.7% |
| WAB | Sell | WABTEC CORP | $10,723,000 | -4.4% | 132,320 | -2.5% | 2.84% | +3.0% |
| URI | Sell | UNITED RENTALS INC | $10,391,000 | -5.2% | 93,521 | -10.7% | 2.76% | +2.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,136,000 | -9.6% | 273,604 | -2.6% | 2.16% | -2.6% |
| TRIP | Sell | TRIPADVISOR INC | $8,014,000 | -17.9% | 87,663 | -2.4% | 2.13% | -11.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,856,000 | -20.0% | 39,215 | -17.9% | 2.08% | -13.8% |
| YELP | Sell | YELP INCcl a | $7,791,000 | -12.9% | 114,156 | -2.2% | 2.07% | -6.1% |
| IT | Sell | GARTNER INC | $6,472,000 | +1.4% | 88,089 | -2.7% | 1.72% | +9.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,413,000 | -46.0% | 25,834 | -38.8% | 1.70% | -41.8% |
| AYI | Sell | ACUITY BRANDS INC | $5,484,000 | -39.9% | 46,599 | -29.4% | 1.46% | -35.2% |
| SPLK | Sell | SPLUNK INC | $4,593,000 | -8.0% | 82,987 | -8.1% | 1.22% | -0.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,107,000 | -26.1% | 87,770 | -35.2% | 1.09% | -20.4% |
| EXP | Sell | EAGLE MATERIALS INC | $4,002,000 | +4.9% | 39,308 | -2.9% | 1.06% | +13.0% |
| CERN | Sell | CERNER CORP | $3,898,000 | -3.8% | 65,437 | -16.7% | 1.03% | +3.7% |
| Z | Sell | ZILLOW INCcl a | $3,876,000 | -27.9% | 33,420 | -11.2% | 1.03% | -22.4% |
| AKRXQ | Sell | AKORN INC | $3,527,000 | -3.6% | 97,225 | -11.7% | 0.94% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,202,000 | -11.4% | 48,083 | -4.5% | 0.85% | -4.5% |
| MYL | Sell | MYLAN INC | $2,772,000 | -70.6% | 60,934 | -66.7% | 0.74% | -68.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,676,000 | -8.3% | 37,077 | -20.9% | 0.71% | -1.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,650,000 | -31.5% | 70,254 | -15.7% | 0.70% | -26.2% |
| TEN | Sell | TENNECO INC | $2,493,000 | -48.3% | 47,646 | -35.1% | 0.66% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,382,000 | +1.1% | 10,878 | -4.5% | 0.63% | +9.0% |
| LNKD | Sell | LINKEDIN CORP | $2,308,000 | +3.0% | 11,109 | -15.0% | 0.61% | +10.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $2,252,000 | -7.3% | 33,945 | -2.4% | 0.60% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,225,000 | +13.3% | 19,813 | -4.5% | 0.59% | +21.9% |
| CFX | Sell | COLFAX CORP | $2,182,000 | -30.1% | 38,285 | -8.6% | 0.58% | -24.7% |
| JAH | Sell | JARDEN CORP | $2,059,000 | -35.5% | 34,266 | -36.3% | 0.55% | -30.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,939,000 | -77.7% | 46,369 | -70.3% | 0.51% | -76.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,932,000 | -58.9% | 12,851 | -58.9% | 0.51% | -55.7% |
| CXO | Sell | CONCHO RES INC | $1,903,000 | -38.2% | 15,177 | -28.8% | 0.50% | -33.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,777,000 | -76.0% | 30,528 | -71.3% | 0.47% | -74.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,765,000 | -74.5% | 33,048 | -70.0% | 0.47% | -72.5% |
| WBC | Sell | WABCO HLDGS INC | $1,757,000 | -74.8% | 19,320 | -70.4% | 0.47% | -72.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,529,000 | -69.2% | 44,692 | -59.2% | 0.41% | -66.8% |
| BNFT | Sell | BENEFITFOCUS INC | $1,310,000 | -68.9% | 48,639 | -46.5% | 0.35% | -66.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $972,000 | -53.0% | 26,153 | -51.6% | 0.26% | -49.3% |
| BDC | Sell | BELDEN INC | $333,000 | -29.0% | 5,200 | -13.3% | 0.09% | -23.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $326,000 | -93.4% | 12,160 | -91.2% | 0.09% | -92.9% |
| HF | Sell | HFF INCcl a | $278,000 | -93.9% | 9,620 | -92.2% | 0.07% | -93.5% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $262,000 | -93.2% | 5,400 | -92.6% | 0.07% | -92.7% |
| SPSC | Sell | SPS COMM INC | $258,000 | -91.9% | 4,852 | -90.3% | 0.07% | -91.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $246,000 | -94.0% | 6,060 | -92.6% | 0.06% | -93.5% |
| CATM | Sell | CARDTRONICS INC | $234,000 | -14.9% | 6,660 | -17.4% | 0.06% | -8.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $219,000 | -24.0% | 6,808 | -19.0% | 0.06% | -18.3% |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,950 | -100.0% | -0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -5,015 | -100.0% | -0.05% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,240 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,580 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,356 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -22,082 | -100.0% | -0.24% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -15,188 | -100.0% | -0.39% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -45,427 | -100.0% | -0.45% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -62,376 | -100.0% | -0.62% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,782 | -100.0% | -0.67% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -64,582 | -100.0% | -0.73% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -66,941 | -100.0% | -0.90% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -85,563 | -100.0% | -0.99% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32,504 | -100.0% | -1.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -46,192 | -100.0% | -1.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -75,241 | -100.0% | -1.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,307 | -100.0% | -1.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -80,542 | -100.0% | -1.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -139,978 | -100.0% | -1.58% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -71,104 | -100.0% | -1.62% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -242,110 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.