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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
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.55M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.51M |
| 3 |
Reinsurance Group of America
RGA
|
+$4.35M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.28M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.78M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Western Digital
WDC
|
+$9.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$2.02B
| – | – |
-265,246
| Closed | -$6.06M |
|
277
Lazard
LAZ
$4.23B
| – | – |
-84,840
| Closed | -$3.93M |
|
278
Louisiana-Pacific
LPX
$5.19B
| – | – |
-81,364
| Closed | -$1.96M |
|
279
Lumen
LUMN
$6.45B
| – | – |
-62,986
| Closed | -$1.5M |
|
280
Lexicon Pharmaceuticals
LXRX
$991M
| – | – |
-24,874
| Closed | -$409K |
|
281
Mondelez International
MDLZ
$77.9B
| – | – |
-35,556
| Closed | -$1.54M |
|
282
Nordson
NDSN
$16.6B
| – | – |
-28,436
| Closed | -$3.45M |
|
283
Norfolk Southern
NSC
$77.1B
| – | – |
-52,882
| Closed | -$6.44M |
|
284
Oneok
OKE
$56.4B
| – | – |
-25,582
| Closed | -$1.33M |
|
285
Oracle
ORCL
$345B
| – | – |
-54,866
| Closed | -$2.75M |
|
286
PepsiCo
PEP
$191B
| – | – |
-14,138
| Closed | -$1.63M |
|
287
Performance Food Group
PFGC
$18B
| – | – |
-14,726
| Closed | -$403K |
|
288
Parker-Hannifin
PH
$124B
| – | – |
-10,640
| Closed | -$1.7M |
|
289
Pentair
PNR
$10.2B
| – | – |
-40,602
| Closed | -$1.81M |
|
290
Pool Corp
POOL
$6.73B
| – | – |
-13,298
| Closed | -$1.56M |
|
291
Prudential Financial
PRU
$42.3B
| – | – |
-65,080
| Closed | -$7.04M |
|
292
Raymond James Financial
RJF
$33.3B
| – | – |
-33,201
| Closed | -$1.78M |
|
293
Revvity
RVTY
$12.1B
| – | – |
-27,032
| Closed | -$1.84M |
|
294
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-53,454
| Closed | -$858K |
|
295
Schwab US Large- Cap ETF
SCHX
$71.1B
| – | – |
-88,944
| Closed | -$856K |
|
296
Service Corp International
SCI
$11.4B
| – | – |
-184,704
| Closed | -$6.18M |
|
297
TD Synnex
SNX
$19.6B
| – | – |
-27,352
| Closed | -$1.64M |
|
298
Stanley Black & Decker
SWK
$14.6B
| – | – |
-12,500
| Closed | -$1.76M |
|
299
TTM Technologies
TTMI
$12.8B
| – | – |
-20,270
| Closed | -$352K |
|
300
Veeva Systems
VEEV
$31.6B
| – | – |
-26,000
| Closed | -$1.59M |
|
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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.