3N
| |
300 NORTH CAPITAL, LLC13F | |
| 300 NORTH CAPITAL, LLC | |
| Last update 2015-07-30 | 47 Stocks (1 new) |
| Value $16.00 Mil | Turnover 1 % |
300 NORTH CAPITAL, LLC Top Holdings of 2015-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 6,808 | 642.0 | -93.38% | 3.930 | -2.01% | 0.000 | +8.40% | +6.13% | 34,310.3 | Transportation | |
PANW | Palo Alto Networks Inc | 20,952 | 610.0 | -94.79% | 3.740 | -2.04% | 0.000 | +14.27% | +10.55% | 134,133.5 | Software | |
AYI | Acuity Brands Inc | 3,302 | 594.0 | -94.13% | 3.640 | -1.96% | 0.010 | +22.15% | +1.92% | 9,107.0 | Industrial Products | |
NOW | ServiceNow Inc | 7,750 | 577.0 | -94.70% | 3.530 | -2.40% | 0.000 | +6.14% | -6.03% | 206,726.3 | Software | |
CBRE | CBRE Group Inc | 15,530 | 573.0 | -94.79% | 3.510 | -2.41% | 0.000 | +17.67% | +10.13% | 43,103.0 | Real Estate | |
GWRE | Guidewire Software Inc | 9,206 | 488.0 | -94.92% | 2.990 | -1.99% | 0.010 | +11.92% | +32.73% | 18,839.5 | Software | |
ULTA | Ulta Beauty Inc | 3,133 | 483.0 | -94.63% | 2.960 | -1.84% | 0.010 | +33.07% | +18.08% | 23,081.8 | Retail - Cyclical | |
HAIN | The Hain Celestial Group Inc | 7,274 | 479.0 | -93.38% | 2.930 | -1.45% | 0.010 | -38.44% | -69.27% | 170.6 | Consumer Packaged Goods | |
COR | AmerisourceBergen Corp | 4,332 | 460.0 | -95.35% | 2.820 | -2.22% | 0.000 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
BFH | Bread Financial Holdings Inc | 1,565 | 456.0 | -93.84% | 2.790 | -1.56% | 0.000 | +25.24% | +0.66% | 2,836.5 | Credit Services |
300 NORTH CAPITAL, LLC's Historical Top Holdings Breakdowns
300 NORTH CAPITAL, LLC Total Holding History ($B)
300 NORTH CAPITAL, LLC's Asset Allocation
300 NORTH CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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300 NORTH CAPITAL, LLC's Hypothetical Growth since 2015-06-30
300 NORTH CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
300 NORTH CAPITAL, LLC's Holdings Heat Map
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300 NORTH CAPITAL, LLC's Holdings Bubble Chart
300 NORTH CAPITAL, LLC News
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