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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
+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
ACCO icon
251
Acco Brands
ACCO
$381M
– –
-148,352
Closed -$1.73M
AGO icon
252
Assured Guaranty
AGO
$3.78B
– –
-43,524
Closed -$1.82M
ALB icon
253
Albemarle
ALB
$13.7B
– –
-39,756
Closed -$4.2M
BEN icon
254
Franklin Resources
BEN
$17.3B
– –
-205,916
Closed -$9.22M
CCL icon
255
Carnival Corporation Ltd
CCL
$37.1B
– –
-118,510
Closed -$7.77M
CENX icon
256
Century Aluminum
CENX
$4.44B
– –
-24,432
Closed -$381K
CFR icon
257
Cullen/Frost Bankers
CFR
$10.3B
– –
-42,806
Closed -$4.02M
CHD icon
258
Church & Dwight Co
CHD
$23.4B
– –
-175,458
Closed -$9.1M
CPA icon
259
Copa Holdings
CPA
$5.65B
– –
-33,986
Closed -$3.98M
DGX icon
260
Quest Diagnostics
DGX
$25.6B
– –
-18,610
Closed -$2.07M
EIX icon
261
Edison International
EIX
$30.3B
– –
-26,446
Closed -$2.07M
EQT icon
262
EQT Corp
EQT
$32.5B
– –
-183,373
Closed -$5.85M
EWD icon
263
iShares MSCI Sweden ETF
EWD
$531M
– –
-14,244
Closed -$483K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.55B
– –
-23,706
Closed -$718K
EWP icon
265
iShares MSCI Spain ETF
EWP
$2.08B
– –
-15,876
Closed -$521K
FISV
266
Fiserv Inc
FISV
$27.9B
– –
-30,676
Closed -$1.88M
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.8B
– –
-109,934
Closed -$4.14M
GLW icon
268
Corning
GLW
$123B
– –
-178,500
Closed -$5.36M
GPC icon
269
Genuine Parts
GPC
$17.6B
– –
-18,314
Closed -$1.7M
GREK
270
Global X MSCI Greece ETF
GREK
$292M
– –
-7,028
Closed -$213K
INDA icon
271
iShares MSCI India ETF
INDA
$6.77B
– –
-21,202
Closed -$681K
INN
272
Summit Hotel Properties
INN
$748M
– –
-22,208
Closed -$414K
INTU icon
273
Intuit
INTU
$83.1B
– –
-41,506
Closed -$5.51M
IONS icon
274
Ionis Pharmaceuticals
IONS
$9.25B
– –
-31,366
Closed -$1.6M
IRDM icon
275
Iridium Communications
IRDM
$4.87B
– –
-33,084
Closed -$366K
9 10
11
12 13

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ALIA
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TL
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SMFS
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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.