$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | SPIRIT AIRLS INC | $5,774,000 | +9.3% | 83,516 | 0.0% | 1.53% | +17.8% | |
| EVER | EVERBANK FINL CORP | $2,712,000 | -12.4% | 153,560 | 0.0% | 0.72% | -5.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,995,000 | +1.4% | 32,776 | 0.0% | 0.53% | +9.1% | |
| CPHD | CEPHEID | $1,880,000 | -8.1% | 42,683 | 0.0% | 0.50% | -1.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $954,000 | -13.2% | 37,695 | 0.0% | 0.25% | -6.6% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $612,000 | 0.0% | 2,588 | 0.0% | 0.16% | +7.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $533,000 | -20.4% | 41,032 | 0.0% | 0.14% | -14.5% | |
| WEX | WEX INC | $430,000 | +5.1% | 3,900 | 0.0% | 0.11% | +12.9% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $424,000 | -4.3% | 9,760 | 0.0% | 0.11% | +3.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $280,000 | -3.4% | 8,364 | 0.0% | 0.07% | +4.2% |
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.