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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.51B
| $780K | 0.14% |
10,411
+1,166
| +13% | +$82.6K |
|
227
Bristol-Myers Squibb
BMY
$130B
| $753K | 0.13% |
15,776
-548
| -3% | -$27.3K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $751K | 0.13% |
42,984
+5,244
| +14% | +$89.7K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.13% |
24,491
-253
| -1% | -$7.4K |
|
230
Booz Allen Hamilton
BAH
$8.78B
| $736K | 0.13% |
12,658
-132
| -1% | -$6.86K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $736K | 0.13% |
14,642
-37,000
| -72% | -$1.86M |
|
232
Ally Financial
ALLY
$13.4B
| $721K | 0.13% |
26,240
+228
| +0.9% | +$5.95K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $721K | 0.13% |
11,890
-119
| -1% | -$6.93K |
|
|
GRMN
234
Garmin
GRMN
$48.9B
| $705K | 0.12% |
8,159
-2,426
| -23% | -$183K |
|
235
Sonoco
SON
$5.99B
| $699K | 0.12% |
+11,362
| New | +$653K |
|
|
SPR
236
DELISTED
Spirit AeroSystems
SPR
| $696K | 0.12% |
+7,602
| New | +$671K |
|
|
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $695K | 0.12% |
38,106
+4,365
| +13% | +$77.5K |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $692K | 0.12% |
+129,871
| New | +$624K |
|
239
Manhattan Associates
MANH
$9.95B
| $689K | 0.12% |
+12,505
| New | +$640K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $689K | 0.12% |
+20,567
| New | +$648K |
|
241
Steris
STE
$22.4B
| $681K | 0.12% |
5,321
-51
| -0.9% | -$6K |
|
|
CHX
242
DELISTED
ChampionX
CHX
| $678K | 0.12% |
+16,508
| New | +$610K |
|
|
MASI
243
DELISTED
Masimo
MASI
| $675K | 0.12% |
+4,884
| New | +$613K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $672K | 0.12% |
6,613
-18,704
| -74% | -$1.89M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $668K | 0.12% |
15,727
-9,015
| -36% | -$371K |
|
246
Lamar Advertising Co
LAMR
$16.5B
| $666K | 0.12% |
+8,406
| New | +$636K |
|
247
Arch Capital
ACGL
$37.2B
| $663K | 0.12% |
+20,520
| New | +$625K |
|
248
Robert Half
RHI
$4.04B
| $662K | 0.11% |
10,162
-108
| -1% | -$6.85K |
|
249
Expeditors International
EXPD
$22.4B
| $658K | 0.11% |
8,667
-86
| -1% | -$6.21K |
|
250
Hubbell
HUBB
$25.6B
| $658K | 0.11% |
+5,580
| New | +$631K |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.