3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.35B
| – | – |
-50,065
| Closed | -$2.16M |
|
277
McDonald's
MCD
$225B
| – | – |
-5,558
| Closed | -$871K |
|
278
Merit Medical Systems
MMSI
$5.36B
| – | – |
-50,362
| Closed | -$2.13M |
|
279
NNN REIT
NNN
$8.1B
| – | – |
-17,628
| Closed | -$734K |
|
280
Oceaneering
OII
$2.45B
| – | – |
-67,666
| Closed | -$1.78M |
|
281
Procter & Gamble
PG
$370B
| – | – |
-40,644
| Closed | -$3.7M |
|
282
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,472
| Closed | -$513K |
|
283
PTC Therapeutics
PTCT
$3.92B
| – | – |
-89,600
| Closed | -$1.79M |
|
284
PVH
PVH
$4.05B
| – | – |
-14,182
| Closed | -$1.79M |
|
285
PayPal
PYPL
$66.2B
| – | – |
-36,516
| Closed | -$2.34M |
|
286
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,337
| Closed | -$1.05M |
|
287
RPC Inc
RES
$1.05B
| – | – |
-100,358
| Closed | -$2.49M |
|
288
Transocean
RIG
$2.89B
| – | – |
-126,088
| Closed | -$1.36M |
|
289
Red Robin
RRGB
$116M
| – | – |
-3,162
| Closed | -$212K |
|
290
Skywest
SKYW
$4.9B
| – | – |
-55,083
| Closed | -$2.42M |
|
291
Synopsys
SNPS
$112B
| – | – |
-26,894
| Closed | -$2.17M |
|
292
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-42,200
| Closed | -$1.91M |
|
293
State Street
STT
$32.6B
| – | – |
-43,149
| Closed | -$4.12M |
|
294
Sysco
SYY
$38.5B
| – | – |
-13,894
| Closed | -$750K |
|
295
AT&T
T
$208B
| – | – |
-28,847
| Closed | -$1.13M |
|
296
Teleflex
TFX
$5.59B
| – | – |
-3,073
| Closed | -$744K |
|
297
Taylor Morrison
TMHC
$6.66B
| – | – |
-84,270
| Closed | -$1.86M |
|
298
Thermo Fisher Scientific
TMO
$186B
| – | – |
-14,121
| Closed | -$2.67M |
|
299
Trex
TREX
$6.61B
| – | – |
-28,725
| Closed | -$2.59M |
|
300
Trustmark
TRMK
$2.43B
| – | – |
-63,207
| Closed | -$2.09M |
|