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300 NORTH CAPITAL, LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 sold positions,

  • Southwest Airlines (LUV) (previously 1.71%)
  • Athenahealth (ATHN) (previously 1.35%)
  • Cerner (CERN) (previously 1.21%)
  • United Continental (UAL) (previously 1.1%)
  • Linkedin (LNKD) (previously 1.08%)

Significant position decreases,

  • Old Dominion Fght Line (ODFL) decreased by -0.47%
  • Wageworks (WAGE) decreased by 0.06%
  • Spirit Airlines (SAVE) decreased by 0.21%
  • Allegiant Travel Company (ALGT) decreased by 0.28%
  • Biomarin Pharmaceutical (BMRN) decreased by 0.32%

Longest held redeemed positions

Cerner (CERN) has been in this managers previous 24 filings.

Athenahealth (ATHN) has been in this managers previous 20 filings.

Linkedin (LNKD) has been in this managers previous 4 filings.

United Continental (UAL) has been in this managers previous 4 filings.

Southwest Airlines (LUV) has been in this managers previous 3 filings.


Sector allocations and performance

300 North Capital, LLC's allocation to Consumer Goods, Financial for this period deviate from the average allocation over the last two years. The historical average allocation to Consumer Goods stocks is 6.13% and the current period allocation is 3.94% The historical average allocation to Financial stocks is 9.26% and the current period allocation is 10.46%

The table below shows actual and equal weighted performance of 300 North Capital, LLC's sector sub-portfolios,

Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

Market capitalization allocations and performance

300 North Capital, LLC's allocation to Small capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Small Cap stocks is 9.46% and the current period allocation is 8.1%.

The table below shows actual and equal weighted performance of 300 North Capital, LLC's capitalization sub-portfolios,

Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data