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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
+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
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $534K | 0.09% |
22,851
-609
| -3% | -$14.1K |
|
277
Encompass Health
EHC
$11.5B
| $521K | 0.09% |
11,206
-117
| -1% | -$5.93K |
|
278
Eli Lilly
LLY
$1.09T
| $517K | 0.09% |
3,987
-251
| -6% | -$30.5K |
|
279
National Fuel Gas
NFG
$7.73B
| $496K | 0.09% |
+8,129
| New | +$472K |
|
280
Adobe
ADBE
$99B
| $495K | 0.09% |
1,859
-19
| -1% | -$4.79K |
|
|
GRA
281
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.09% |
+6,298
| New | +$464K |
|
282
Aflac
AFL
$65.9B
| $490K | 0.09% |
+9,797
| New | +$472K |
|
283
CBRE Group
CBRE
$43.1B
| $478K | 0.08% |
9,675
-2,742
| -22% | -$129K |
|
284
Allison Transmission
ALSN
$10B
| $474K | 0.08% |
10,546
-13,041
| -55% | -$619K |
|
285
Xcel Energy
XEL
$50.1B
| $473K | 0.08% |
8,408
-12,510
| -60% | -$665K |
|
|
ZAYO
286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | 0.08% |
+16,627
| New | +$441K |
|
287
Schwab US Dividend Equity ETF
SCHD
$104B
| $452K | 0.08% |
25,917
-9,291
| -26% | -$156K |
|
288
Lam Research
LRCX
$337B
| $450K | 0.08% |
25,130
+3,290
| +15% | +$54.9K |
|
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $446K | 0.08% |
8,916
+475
| +6% | +$22.9K |
|
|
DOCU
290
DocuSign
DOCU
$10.7B
| $440K | 0.08% |
+8,487
| New | +$433K |
|
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $440K | 0.08% |
6,904
+347
| +5% | +$22.5K |
|
292
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $436K | 0.08% |
8,561
-2,758
| -24% | -$140K |
|
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $433K | 0.08% |
34,509
+7,773
| +29% | +$94.9K |
|
294
T-Mobile US
TMUS
$196B
| $433K | 0.08% |
+6,269
| New | +$439K |
|
295
Funko
FNKO
$355M
| $426K | 0.07% |
+19,616
| New | +$360K |
|
|
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $424K | 0.07% |
15,379
-148
| -1% | -$4.22K |
|
297
Illumina
ILMN
$29.2B
| $416K | 0.07% |
1,376
-1,637
| -54% | -$477K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$138B
| $413K | 0.07% |
3,783
-1,518
| -29% | -$163K |
|
299
Albemarle
ALB
$13.3B
| $399K | 0.07% |
+4,863
| New | +$398K |
|
300
Micron Technology
MU
$927B
| $398K | 0.07% |
9,638
-101
| -1% | -$3.9K |
|
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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.