300 North Capital Llc

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300 North Capital Llc is a California-based institutional investor with more than $523.80 million AUM in October, 2014. Taken from 300 North Capital latest Adv, the fund reported to have 18 full and part-time employees. Among which 7 performing investment advisory and research functions. The institutional investor had between 11-25 clients.

Portfolio Q22015
Market Value:$16,330,000
Previous Mkt Value:$454,613,000
Chg Mkt Value %:-96.41%
Sentiment:Very Bearish
Turnover %:0.00%
Stocks Activity
New Purchases:0
Additional Purchases:0
Sold out:74
Top 10 Holdings %:32.84%

300 North Capital Llc Portfolio Holdings

13F Report Date: 6/30/2015

300 NORTH CAPITAL Sector Weightings & New Holdings

Top 5 New Buys
13F Sector Allocation
Information Technology26%
Consumer Discretionary16%
Health Care15%

300 NORTH CAPITAL AUM, Portfolio Value and Historical 13F

300 North Capital Llc had $523.80 million assets under management as of Tuesday, October 14, 2014. The historical portfolio values of the fund were:

$429,040,000 in 2013Q3 – 13F Filing Available

$360,902,000 in 2013Q4 – 13F Filing Available

$385,581,000 in 2014Q1 – 13F Filing Available

$406,137,000 in 2014Q2 – 13F Filing Available

$376,887,000 in 2014Q3 – 13F Filing Available

$434,416,000 in 2014Q4 – 13F Filing Available

$454,613,000 in 2015Q1 – 13F Filing Available

$16,330,000 in 2015Q2 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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