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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
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
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
WAT icon
301
Waters Corp
WAT
$36.4B
– –
-48,690
Closed -$8.95M
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-39,808
Closed -$1.09M
AVTA
303
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,222
Closed -$471K
VIVO
304
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,988
Closed -$378K
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,886
Closed -$1.82M
ANH
306
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-74,112
Closed -$445K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-52,838
Closed -$6.42M
NBL
308
DELISTED
Noble Energy, Inc.
NBL
– –
-110,014
Closed -$3.11M
AGN
309
DELISTED
Allergan plc
AGN
– –
-28,380
Closed -$6.9M
ZAYO
310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-103,672
Closed -$3.2M
LPT
311
DELISTED
Liberty Property Trust
LPT
– –
-203,086
Closed -$8.27M
WP
312
DELISTED
Worldpay, Inc.
WP
– –
-142,570
Closed -$9.03M
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
– –
-30,258
Closed -$253K
PETX
314
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-55,948
Closed -$405K
NFX
315
DELISTED
Newfield Exploration
NFX
– –
-183,420
Closed -$5.22M
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
– –
-151,550
Closed -$9M
DST
317
DELISTED
DST Systems Inc.
DST
– –
-27,488
Closed -$1.7M
GCI
318
DELISTED
Gannett Co., Inc
GCI
– –
-40,180
Closed -$350K
9 10 11 12
13

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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.