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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$3M |
| 2 |
Service Corp International
SCI
|
+$2.97M |
| 3 |
Raymond James Financial
RJF
|
+$2.57M |
| 4 |
Waters Corp
WAT
|
+$2.54M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.9M |
| 2 |
American Financial Group
AFG
|
+$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
FirstEnergy
FE
|
+$4.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$172B
| $406K | 0.1% |
6,751
-1,228
| -15% | -$79.1K |
|
227
Motorola Solutions
MSI
$70.3B
| $395K | 0.1% |
4,375
-799
| -15% | -$72.8K |
|
228
Agilent Technologies
A
$38.9B
| – | – |
-31,487
| Closed | -$2.02M |
|
229
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-20,917
| Closed | -$1.35M |
|
|
230
American Financial Group
AFG
$12B
| – | – |
-42,080
| Closed | -$4.35M |
|
231
Aflac
AFL
$64.4B
| – | – |
-20,972
| Closed | -$853K |
|
232
AGCO
AGCO
$8.71B
| – | – |
-13,369
| Closed | -$986K |
|
233
Akebia Therapeutics
AKBA
$343M
| – | – |
-139,489
| Closed | -$2.74M |
|
234
Aramark
ARMK
$15.2B
| – | – |
-47,713
| Closed | -$1.4M |
|
235
Avanos Medical
AVNS
$1.17B
| – | – |
-40,300
| Closed | -$1.81M |
|
236
Bank of America
BAC
$436B
| – | – |
-23,353
| Closed | -$592K |
|
237
Belden
BDC
$4.12B
| – | – |
-39,181
| Closed | -$3.15M |
|
|
BBT
238
Beacon Financial Corp
BBT
$2.48B
| – | – |
-59,631
| Closed | -$2.31M |
|
239
Bristol-Myers Squibb
BMY
$128B
| – | – |
-44,745
| Closed | -$2.85M |
|
240
BOK Financial
BOKF
$8.58B
| – | – |
-13,358
| Closed | -$1.19M |
|
241
Popular Inc
BPOP
$10.9B
| – | – |
-43,014
| Closed | -$1.55M |
|
242
BorgWarner
BWA
$13.1B
| – | – |
-21,859
| Closed | -$986K |
|
243
Chemours
CC
$2.55B
| – | – |
-38,202
| Closed | -$1.93M |
|
244
Central Garden & Pet Co
CENT
$2.71B
| – | – |
-70,785
| Closed | -$2.2M |
|
245
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-105,170
| Closed | -$2.03M |
|
246
Cigna
CI
$77B
| – | – |
-12,085
| Closed | -$2.26M |
|
247
Corcept Therapeutics
CORT
$9.78B
| – | – |
-115,429
| Closed | -$2.23M |
|
248
CSX Corp
CSX
$96B
| – | – |
-29,223
| Closed | -$529K |
|
249
Cognizant
CTSH
$22.3B
| – | – |
-11,716
| Closed | -$850K |
|
250
Cousins Properties
CUZ
$5.28B
| – | – |
-77,970
| Closed | -$2.91M |
|
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361 Capital's Q4 2017 Portfolio in Review
As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.
- 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
- 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
- 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
- 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
- 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
- 361 Capital opened 95 new positions and closed 116 in Q4 2017.
- 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.