$455 Million is the total value of 300 NORTH CAPITAL, LLC's 121 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | PROOFPOINT INC | $539,000 | +22.8% | 9,100 | 0.0% | 0.12% | +17.8% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $468,000 | -13.2% | 12,160 | 0.0% | 0.10% | -16.9% | |
| KFX | KOFAX LTD | $456,000 | +56.2% | 41,600 | 0.0% | 0.10% | +49.3% | |
| ENV | ENVESTNET INC | $426,000 | +14.2% | 7,600 | 0.0% | 0.09% | +9.3% | |
| FCN | FTI CONSULTING INC | $393,000 | -3.2% | 10,500 | 0.0% | 0.09% | -7.5% | |
| SF | STIFEL FINL CORP | $393,000 | +9.2% | 7,049 | 0.0% | 0.09% | +3.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $384,000 | +5.8% | 7,300 | 0.0% | 0.08% | 0.0% | |
| EGOV | NIC INC | $336,000 | -1.8% | 19,000 | 0.0% | 0.07% | -6.3% | |
| DXCM | DEXCOM INC | $299,000 | +13.3% | 4,800 | 0.0% | 0.07% | +8.2% | |
| HF | HFF INCcl a | $297,000 | +4.6% | 7,920 | 0.0% | 0.06% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $282,000 | -11.0% | 11,300 | 0.0% | 0.06% | -15.1% | |
| CATM | CARDTRONICS INC | $250,000 | -2.7% | 6,660 | 0.0% | 0.06% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.