We are live on ! Find out more
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
Cap. Flow
+$31.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.45M
2
DAN icon
Dana Inc
DAN
+$3.43M
3
NOVT icon
Novanta
NOVT
+$3.05M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.04M
5
ENSG icon
The Ensign Group
ENSG
+$3.04M

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$3.11M
2
ADC icon
Agree Realty
ADC
+$2.95M
3
USNA icon
Usana Health Sciences
USNA
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
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
VST icon
251
Vistra
VST
$50.1B
$657K 0.11%
+25,257
New +$637K
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
$655K 0.11%
+13,187
New +$627K
LHX icon
253
L3Harris
LHX
$56.9B
$651K 0.11%
+4,075
New +$628K
NRG icon
254
NRG Energy
NRG
$26.9B
$647K 0.11%
+15,240
New +$631K
CCXI
255
DELISTED
ChemoCentryx, Inc.
CCXI
$644K 0.11%
+46,343
New +$530K
WSM icon
256
Williams-Sonoma
WSM
$27.8B
$640K 0.11%
+22,752
New +$628K
HST icon
257
Host Hotels & Resorts
HST
$17.4B
$637K 0.11%
+33,716
New +$622K
RCL icon
258
Royal Caribbean
RCL
$86.5B
$636K 0.11%
+5,552
New +$631K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$627K 0.11%
22,724
+9,624
+73% +$260K
UTHR icon
260
United Therapeutics
UTHR
$26.1B
$621K 0.11%
+5,292
New +$617K
FNDC icon
261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$620K 0.11%
19,969
+8,515
+74% +$260K
MSI icon
262
Motorola Solutions
MSI
$73.1B
$615K 0.11%
4,379
+417
+11% +$54.1K
ANET icon
263
Arista Networks
ANET
$214B
$608K 0.11%
+30,944
New +$491K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.82B
$604K 0.1%
12,020
-43,314
-78% -$2.17M
TSS
265
DELISTED
Total System Services, Inc.
TSS
$595K 0.1%
6,261
-106
-2% -$9.58K
BWX icon
266
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$579K 0.1%
20,775
-577
-3% -$16K
SLM icon
267
SLM Corp
SLM
$4.74B
$577K 0.1%
+58,190
New +$602K
EXR icon
268
Extra Space Storage
EXR
$32.2B
$575K 0.1%
5,644
-17,697
-76% -$1.7M
MZTI
269
The Marzetti Company
MZTI
$3.02B
$574K 0.1%
3,661
-38
-1% -$6.11K
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
$556K 0.1%
2,062
-5,466
-73% -$1.41M
SYF icon
271
Synchrony
SYF
$25.1B
$553K 0.1%
+17,339
New +$522K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$548K 0.1%
21,140
-660
-3% -$16.8K
AEE icon
273
Ameren
AEE
$31.1B
$546K 0.09%
7,430
-205
-3% -$14.3K
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$544K 0.09%
17,720
+5,242
+42% +$160K
BAX icon
275
Baxter International
BAX
$12.6B
$536K 0.09%
6,587
-69
-1% -$5.02K
9 10
11
12 13

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.