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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 | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.04B
| – | – |
-50,065
| Closed | -$2.15M |
|
277
McDonald's
MCD
$192B
| – | – |
-5,558
| Closed | -$871K |
|
278
Merit Medical Systems
MMSI
$4.54B
| – | – |
-50,362
| Closed | -$2.13M |
|
279
NNN REIT
NNN
$9.36B
| – | – |
-17,628
| Closed | -$734K |
|
280
Oceaneering
OII
$5.19B
| – | – |
-67,666
| Closed | -$1.78M |
|
281
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-52,853
| Closed | -$2.45M |
|
282
Omnicom Group
OMC
$23.5B
| – | – |
-44,392
| Closed | -$3.29M |
|
283
OraSure Technologies
OSUR
$273M
| – | – |
-107,066
| Closed | -$2.41M |
|
284
Occidental Petroleum
OXY
$54.6B
| – | – |
-13,217
| Closed | -$849K |
|
|
PCH
285
DELISTED
PotlatchDeltic
PCH
| – | – |
-82,300
| Closed | -$4.2M |
|
286
PENN Entertainment
PENN
$2.83B
| – | – |
-92,035
| Closed | -$2.15M |
|
287
Procter & Gamble
PG
$346B
| – | – |
-40,644
| Closed | -$3.7M |
|
288
Packaging Corp of America
PKG
$22.5B
| – | – |
-4,472
| Closed | -$513K |
|
289
PTC Therapeutics
PTCT
$6.29B
| – | – |
-89,600
| Closed | -$1.79M |
|
290
PVH
PVH
$3.87B
| – | – |
-14,182
| Closed | -$1.79M |
|
291
PayPal
PYPL
$49.5B
| – | – |
-36,516
| Closed | -$2.34M |
|
292
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-2,337
| Closed | -$1.04M |
|
293
RPC Inc
RES
$1.21B
| – | – |
-100,358
| Closed | -$2.49M |
|
294
Transocean
RIG
$5.84B
| – | – |
-126,088
| Closed | -$1.36M |
|
295
Red Robin
RRGB
$136M
| – | – |
-3,162
| Closed | -$212K |
|
296
Skywest
SKYW
$4.37B
| – | – |
-55,083
| Closed | -$2.42M |
|
297
Synopsys
SNPS
$74.5B
| – | – |
-26,894
| Closed | -$2.17M |
|
298
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-42,200
| Closed | -$1.91M |
|
299
State Street
STT
$50.7B
| – | – |
-43,149
| Closed | -$4.12M |
|
300
Sysco
SYY
$40.2B
| – | – |
-13,894
| Closed | -$750K |
|
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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.