$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.