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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
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.23M |
| 2 |
Zoetis
ZTS
|
+$3.13M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$3.01M |
| 4 |
Conagra Brands
CAG
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
NRG Energy
NRG
|
+$3.14M |
| 3 |
Lear
LEA
|
+$3.11M |
| 4 |
Service Corp International
SCI
|
+$3.1M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Hotels & Resorts
PK
$3.05B
| $816K | 0.2% |
+30,211
| New | +$833K |
|
227
AMC Global Media
AMCX
$447M
| $810K | 0.2% |
+15,658
| New | +$813K |
|
228
Ameriprise Financial
AMP
$48.2B
| $808K | 0.2% |
+5,465
| New | +$891K |
|
229
CubeSmart
CUBE
$9.69B
| $807K | 0.2% |
28,625
-29
| -0.1% | -$791 |
|
230
Sensata Technologies
ST
$6.74B
| $807K | 0.2% |
15,566
-17
| -0.1% | -$906 |
|
231
Range Resources
RRC
$8.91B
| $802K | 0.2% |
+55,171
| New | +$825K |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $800K | 0.2% |
+21,084
| New | +$794K |
|
233
Post Holdings
POST
$4.28B
| $795K | 0.2% |
+16,044
| New | +$811K |
|
|
GRMN
234
Garmin
GRMN
$48.7B
| $787K | 0.2% |
+13,347
| New | +$817K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $783K | 0.19% |
+6,690
| New | +$814K |
|
236
Hilton Grand Vacations
HGV
$4.13B
| $777K | 0.19% |
+18,071
| New | +$792K |
|
|
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
| $767K | 0.19% |
+12,317
| New | +$803K |
|
|
CTLT
238
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.19% |
+18,667
| New | +$794K |
|
|
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
| $766K | 0.19% |
13,600
-15
| -0.1% | -$848 |
|
240
Parker-Hannifin
PH
$125B
| $750K | 0.19% |
4,387
-367
| -8% | -$69.5K |
|
241
DTE Energy
DTE
$30.6B
| $737K | 0.18% |
8,297
-8
| -0.1% | -$701 |
|
242
Timken Company
TKR
$9.74B
| $730K | 0.18% |
+15,998
| New | +$770K |
|
243
AutoNation
AN
$7.35B
| $728K | 0.18% |
+15,552
| New | +$831K |
|
244
Terex
TEX
$7.81B
| $703K | 0.17% |
+18,779
| New | +$815K |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $682K | 0.17% |
6,804
-6
| -0.1% | -$614 |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $638K | 0.16% |
+56,003
| New | +$765K |
|
247
Eastman Chemical
EMN
$7.79B
| $637K | 0.16% |
+6,029
| New | +$610K |
|
248
Caterpillar
CAT
$386B
| $629K | 0.16% |
4,265
-12,568
| -75% | -$1.98M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.15% |
3,630
-102
| -3% | -$18K |
|
250
National Fuel Gas
NFG
$7.72B
| $615K | 0.15% |
+11,951
| New | +$625K |
|
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361 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
- 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
- 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
- 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
- 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
- 361 Capital opened 157 new positions and closed 116 in Q1 2018.
- 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.