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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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| – | – |
-18,594
| Closed | -$2.14M |
|
277
Best Buy
BBY
$18.8B
| – | – |
-7,745
| Closed | -$530K |
|
278
Peabody Energy
BTU
$2.8B
| – | – |
-70,650
| Closed | -$2.78M |
|
279
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-5,750
| Closed | -$544K |
|
280
Choice Hotels
CHH
$5.23B
| – | – |
-10,380
| Closed | -$805K |
|
281
Centene
CNC
$31.3B
| – | – |
-25,056
| Closed | -$1.26M |
|
282
Costco
COST
$431B
| – | – |
-3,527
| Closed | -$656K |
|
283
Copart
CPRT
$28.6B
| – | – |
-283,140
| Closed | -$3.06M |
|
284
Camping World
CWH
$389M
| – | – |
-49,014
| Closed | -$2.19M |
|
285
Dana Inc
DAN
$2.95B
| – | – |
-68,616
| Closed | -$2.2M |
|
286
Danaher
DHR
$140B
| – | – |
-6,998
| Closed | -$576K |
|
287
HF Sinclair
DINO
$16.3B
| – | – |
-21,279
| Closed | -$1.09M |
|
288
Electronic Arts
EA
$52.4B
| – | – |
-4,402
| Closed | -$462K |
|
289
Euronet Worldwide
EEFT
$3.14B
| – | – |
-7,992
| Closed | -$673K |
|
290
Exelixis
EXEL
$14B
| – | – |
-86,238
| Closed | -$2.62M |
|
291
First American
FAF
$8.05B
| – | – |
-25,812
| Closed | -$1.45M |
|
292
First Commonwealth Financial
FCF
$2.17B
| – | – |
-149,517
| Closed | -$2.14M |
|
293
Freeport-McMoran
FCX
$89B
| – | – |
-57,471
| Closed | -$1.09M |
|
294
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-55,648
| Closed | -$2.23M |
|
295
First Industrial Realty Trust
FR
$8.83B
| – | – |
-68,375
| Closed | -$2.15M |
|
296
The Greenbrier Companies
GBX
$1.59B
| – | – |
-43,338
| Closed | -$2.31M |
|
297
Globe Life
GL
$13.8B
| – | – |
-24,817
| Closed | -$2.25M |
|
298
Goldman Sachs
GS
$306B
| – | – |
-2,145
| Closed | -$546K |
|
299
Gray Television
GTN
$433M
| – | – |
-146,227
| Closed | -$2.45M |
|
300
Halozyme
HALO
$9.92B
| – | – |
-68,250
| Closed | -$1.38M |
|
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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.