We are live on ! Find out more
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
Cap. Flow
-$150M
Cap. Flow %
-37.24%
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3M
2
SCI icon
Service Corp International
SCI
+$2.97M
3
RJF icon
Raymond James Financial
RJF
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.9M
2
AFG icon
American Financial Group
AFG
+$4.35M
3
CELG
Celgene Corp
CELG
+$4.35M
4
FE icon
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
T icon
301
AT&T
T
$167B
– –
-38,193
Closed -$1.13M
TFX icon
302
Teleflex
TFX
$5.8B
– –
-3,073
Closed -$744K
TMHC icon
303
Taylor Morrison
TMHC
– –
-84,270
Closed -$1.86M
TMO icon
304
Thermo Fisher Scientific
TMO
$208B
– –
-14,121
Closed -$2.67M
TREX icon
305
Trex
TREX
$4.57B
– –
-114,900
Closed -$2.59M
TRMK icon
306
Trustmark
TRMK
$2.71B
– –
-63,207
Closed -$2.09M
TXN icon
307
Texas Instruments
TXN
$255B
– –
-9,870
Closed -$885K
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.4B
– –
-16,000
Closed -$1.99M
VNDA icon
309
Vanda Pharmaceuticals
VNDA
$314M
– –
-119,554
Closed -$2.14M
WDAY icon
310
Workday
WDAY
$36.4B
– –
-8,300
Closed -$875K
WERN icon
311
Werner Enterprises
WERN
$2.42B
– –
-30,963
Closed -$1.13M
WOR icon
312
Worthington Enterprises
WOR
$2.79B
– –
-58,879
Closed -$1.67M
ZION icon
313
Zions Bancorporation
ZION
$10B
– –
-45,215
Closed -$2.13M
TXNM
314
TXNM Energy Inc
TXNM
$6.44B
– –
-50,482
Closed -$2.03M
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,472
Closed -$857K
SASR
316
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52,443
Closed -$2.17M
CNSL
317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-101,468
Closed -$1.94M
CTLT
318
DELISTED
CATALENT, INC.
CTLT
– –
-70,022
Closed -$2.79M
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,800
Closed -$1.34M
SCU
320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,148
Closed -$69K
HCCI
321
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-106,705
Closed -$2.32M
LHCG
322
DELISTED
LHC Group LLC
LHCG
– –
-30,302
Closed -$2.15M
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,064
Closed -$2.11M
KSU
324
DELISTED
Kansas City Southern
KSU
– –
-28,752
Closed -$3.13M
MDP
325
DELISTED
Meredith Corporation
MDP
– –
-13,831
Closed -$768K
10 11 12
13
14

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.