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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 | |
|---|---|---|---|---|---|---|
251
Webster Financial
WBS
$12.5B
| $610K | 0.15% |
+11,015
| New | +$623K |
|
252
Cooper Companies
COO
$14.1B
| $599K | 0.15% |
10,472
-21,960
| -68% | -$1.28M |
|
253
Adobe
ADBE
$99B
| $590K | 0.15% |
2,732
-7,004
| -72% | -$1.42M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $583K | 0.14% |
3,897
-7,720
| -66% | -$1.07M |
|
255
Popular Inc
BPOP
$11.1B
| $575K | 0.14% |
+13,812
| New | +$566K |
|
256
Micron Technology
MU
$927B
| $571K | 0.14% |
10,953
-6,111
| -36% | -$293K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $568K | 0.14% |
30,427
-771
| -2% | -$15K |
|
258
Old Dominion Freight Line
ODFL
$47.1B
| $529K | 0.13% |
10,803
-822
| -7% | -$39K |
|
259
Valero Energy
VLO
$88.7B
| $501K | 0.12% |
5,402
-22,406
| -81% | -$2.09M |
|
260
Mastercard
MA
$497B
| $498K | 0.12% |
+2,841
| New | +$486K |
|
|
261
Burlington
BURL
$23.3B
| $486K | 0.12% |
3,650
-24,927
| -87% | -$3.08M |
|
262
Diamondback Energy
FANG
$53.5B
| $468K | 0.12% |
3,701
-281
| -7% | -$35.4K |
|
263
PVH
PVH
$4.01B
| $464K | 0.12% |
+3,067
| New | +$447K |
|
264
Waste Management
WM
$96.1B
| $451K | 0.11% |
+5,366
| New | +$460K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $444K | 0.11% |
4,633
-22,959
| -83% | -$2.19M |
|
266
Baxter International
BAX
$12.6B
| $385K | 0.1% |
5,927
-27,799
| -82% | -$1.88M |
|
267
American Tower
AMT
$79.9B
| $383K | 0.09% |
2,638
-12,267
| -82% | -$1.73M |
|
|
ONIT
268
Onity Group
ONIT
$341M
| $73K | 0.02% |
+1,178
| New | +$63.3K |
|
269
Accenture
ACN
$101B
| – | – |
-11,089
| Closed | -$1.7M |
|
270
Allison Transmission
ALSN
$10B
| – | – |
-20,268
| Closed | -$873K |
|
271
Artisan Partners
APAM
$2.9B
| – | – |
-36,137
| Closed | -$1.43M |
|
272
Amphenol
APH
$177B
| – | – |
-56,540
| Closed | -$1.24M |
|
|
ARR
273
Armour Residential REIT
ARR
$2.04B
| – | – |
-15,943
| Closed | -$2.05M |
|
274
Associated Banc-Corp
ASB
$5.86B
| – | – |
-52,787
| Closed | -$1.34M |
|
|
EFOR
275
Everforth Inc
EFOR
$953M
| – | – |
-38,084
| Closed | -$2.45M |
|
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TL
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SMFS
HF
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.