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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 | |
|---|---|---|---|---|---|---|
251
Commault Systems
CVLT
$6.19B
| – | – |
-34,625
| Closed | -$2.1M |
|
252
Chevron
CVX
$378B
| – | – |
-32,497
| Closed | -$3.82M |
|
|
CWEN.A
253
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-115,011
| Closed | -$2.18M |
|
254
Casella Waste Systems
CWST
$5.68B
| – | – |
-121,798
| Closed | -$2.29M |
|
255
CoreCivic
CXW
$3.09B
| – | – |
-25,854
| Closed | -$692K |
|
256
Douglas Emmett
DEI
$2.03B
| – | – |
-22,318
| Closed | -$880K |
|
257
Consolidated Edison
ED
$41.1B
| – | – |
-10,432
| Closed | -$842K |
|
258
Evertec
EVTC
$1.88B
| – | – |
-115,583
| Closed | -$1.83M |
|
259
Edwards Lifesciences
EW
$47.8B
| – | – |
-22,644
| Closed | -$825K |
|
260
Exelon
EXC
$48.2B
| – | – |
-44,337
| Closed | -$1.19M |
|
261
First Bancorp
FBP
$4.39B
| – | – |
-336,219
| Closed | -$1.72M |
|
|
262
FirstEnergy
FE
$28.5B
| – | – |
-138,503
| Closed | -$4.27M |
|
263
First Merchants
FRME
$2.69B
| – | – |
-50,240
| Closed | -$2.16M |
|
264
Fortinet
FTNT
$112B
| – | – |
-167,695
| Closed | -$1.2M |
|
265
Gilead Sciences
GILD
$162B
| – | – |
-49,772
| Closed | -$4.03M |
|
|
HEES
266
DELISTED
H&E Equipment Services
HEES
| – | – |
-86,319
| Closed | -$2.52M |
|
267
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-4,187
| Closed | -$948K |
|
268
Houlihan Lokey
HLI
$9.75B
| – | – |
-52,749
| Closed | -$2.06M |
|
269
Helix Energy Solutions
HLX
$1.42B
| – | – |
-318,327
| Closed | -$2.35M |
|
|
K
270
DELISTED
Kellanova
K
| – | – |
-12,926
| Closed | -$757K |
|
271
Kaiser Aluminum
KALU
$2.65B
| – | – |
-20,653
| Closed | -$2.13M |
|
272
Littelfuse
LFUS
$10.2B
| – | – |
-11,710
| Closed | -$2.29M |
|
273
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-24,710
| Closed | -$2.1M |
|
274
LeMaitre Vascular
LMAT
$2.26B
| – | – |
-52,722
| Closed | -$1.97M |
|
275
LPL Financial
LPLA
$26.5B
| – | – |
-44,142
| Closed | -$2.28M |
|
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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.