We are live on ! Find out more
3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$615K 0.12%
5,212
-41,590
-89% -$4.82M
BAC icon
227
Bank of America
BAC
$436B
$592K 0.11%
23,353
-24,175
-51% -$587K
VRSN icon
228
VeriSign
VRSN
$24.8B
$589K 0.11%
5,532
-97,132
-95% -$9.78M
CSX icon
229
CSX Corp
CSX
$96B
$529K 0.1%
29,223
-36,507
-56% -$627K
GS icon
230
Goldman Sachs
GS
$309B
$524K 0.1%
+2,208
New +$498K
WDC icon
231
Western Digital
WDC
$172B
$521K 0.1%
7,979
-138,990
-95% -$9.22M
PKG icon
232
Packaging Corp of America
PKG
$22.5B
$513K 0.1%
+4,472
New +$500K
ODFL icon
233
Old Dominion Freight Line
ODFL
$47.2B
$505K 0.1%
+13,755
New +$454K
MSI icon
234
Motorola Solutions
MSI
$70.3B
$439K 0.08%
+5,174
New +$453K
KRA
235
DELISTED
Kraton Corporation
KRA
$223K 0.04%
+5,513
New +$190K
HUBS icon
236
HubSpot
HUBS
$11.4B
$222K 0.04%
+2,640
New +$189K
ONB icon
237
Old National Bancorp
ONB
$10.1B
$213K 0.04%
+11,665
New +$195K
RRGB icon
238
Red Robin
RRGB
$136M
$212K 0.04%
+3,162
New +$192K
HALO icon
239
Halozyme
HALO
$9.66B
$207K 0.04%
+11,907
New +$161K
PATK icon
240
Patrick Industries
PATK
$2.81B
$206K 0.04%
+5,506
New +$182K
EBS icon
241
Emergent Biosolutions
EBS
$378M
$203K 0.04%
+5,025
New +$182K
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
$197K 0.04%
+10,664
New +$199K
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$69K 0.01%
+2,148
New +$63.5K
FMSA
244
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$60K 0.01%
+12,641
New +$40.9K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
+68
New +$58.4K
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.01%
35
-644
-95% -$947K
WFT
247
DELISTED
Weatherford International plc
WFT
$55K 0.01%
+11,975
New +$49.5K
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
$43K 0.01%
+12,666
New +$35.2K
AAL icon
249
American Airlines Group
AAL
$9.9B
– –
-18,152
Closed -$913K
ABBV icon
250
AbbVie
ABBV
$454B
– –
-106,996
Closed -$7.76M
8 9
10
11 12

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

361 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.