$16.3 Million is the total value of 300 NORTH CAPITAL, LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Exit | MOELIS & COcl a | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -6,660 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| HF | Exit | HFF INCcl a | $0 | – | -7,920 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,800 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,300 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,652 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,049 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,600 | -100.0% | -0.09% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -41,600 | -100.0% | -0.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,860 | -100.0% | -0.10% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -12,160 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,840 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,609 | -100.0% | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -22,299 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,983 | -100.0% | -0.20% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -76,737 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,380 | -100.0% | -0.23% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -37,941 | -100.0% | -0.32% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -33,229 | -100.0% | -0.34% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -26,024 | -100.0% | -0.36% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -66,248 | -100.0% | -0.41% | – |
| CPHD | Exit | CEPHEID | $0 | – | -33,224 | -100.0% | -0.42% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,387 | -100.0% | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -24,548 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,951 | -100.0% | -0.45% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -44,551 | -100.0% | -0.46% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -13,356 | -100.0% | -0.47% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,930 | -100.0% | -0.48% | – |
| BCR | Exit | BARD C R INC | $0 | – | -13,125 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -26,819 | -100.0% | -0.49% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -56,031 | -100.0% | -0.49% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -47,547 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC | $0 | – | -24,193 | -100.0% | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,300 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -106,310 | -100.0% | -0.53% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -140,891 | -100.0% | -0.56% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,620 | -100.0% | -0.56% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33,665 | -100.0% | -0.58% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -51,959 | -100.0% | -0.58% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -65,865 | -100.0% | -0.60% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,788 | -100.0% | -0.65% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -58,103 | -100.0% | -0.67% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -62,839 | -100.0% | -0.69% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -59,627 | -100.0% | -0.69% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -96,076 | -100.0% | -0.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -54,403 | -100.0% | -0.77% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -19,838 | -100.0% | -0.79% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -40,815 | -100.0% | -0.81% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48,219 | -100.0% | -0.82% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31,806 | -100.0% | -0.82% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -39,846 | -100.0% | -0.85% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -111,538 | -100.0% | -0.86% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -35,587 | -100.0% | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,506 | -100.0% | -0.93% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -147,420 | -100.0% | -0.95% | – |
| VFC | Exit | V F CORP | $0 | – | -58,354 | -100.0% | -0.97% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -55,312 | -100.0% | -0.97% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -48,551 | -100.0% | -1.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -19,601 | -100.0% | -1.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -74,460 | -100.0% | -1.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -75,241 | -100.0% | -1.21% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -51,490 | -100.0% | -1.35% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -175,606 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.