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3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.18%
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.97M
2
BEN icon
Franklin Resources
BEN
+$8.8M
3
CMI icon
Cummins
CMI
+$8.6M
4
WAT icon
Waters Corp
WAT
+$8.46M
5
STT icon
State Street
STT
+$7.21M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.49M
2
OC icon
Owens Corning
OC
+$7.77M
3
NTAP icon
NetApp
NTAP
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
226
DELISTED
Sanchez Energy Corporation
SN
– –
-13,509
Closed -$129K
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
– –
-66,818
Closed -$7.53M
WIN
228
DELISTED
Windstream Holdings Inc
WIN
– –
-4,854
Closed -$132K
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,997
Closed -$1.33M
RICE
230
DELISTED
Rice Energy Inc.
RICE
– –
-159,330
Closed -$3.78M
GGP
231
DELISTED
GGP Inc.
GGP
– –
-33,399
Closed -$774K
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,077
Closed -$922K
6 7 8 9
10

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361 Capital's Q2 2017 Portfolio in Review

As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.

  • 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
  • 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
  • 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
  • 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
  • 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
  • 361 Capital opened 72 new positions and closed 73 in Q2 2017.
  • 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.