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
+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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$343B
| – | – |
-9,783
| Closed | -$1.85M |
|
|
MCHB
302
Mechanics Bancorp
MCHB
$3.48B
| – | – |
-73,894
| Closed | -$2.14M |
|
303
HP
HPQ
$25.6B
| – | – |
-83,750
| Closed | -$1.76M |
|
304
Johnson & Johnson
JNJ
$643B
| – | – |
-14,876
| Closed | -$2.08M |
|
305
KB Home
KBH
$3.55B
| – | – |
-82,384
| Closed | -$2.63M |
|
|
306
Lear
LEA
$7.47B
| – | – |
-17,593
| Closed | -$3.11M |
|
307
Lincoln National
LNC
$8.19B
| – | – |
-9,957
| Closed | -$765K |
|
308
Lantheus
LNTH
$6.64B
| – | – |
-93,658
| Closed | -$1.92M |
|
309
Microchip Technology
MCHP
$41.4B
| – | – |
-57,314
| Closed | -$2.52M |
|
310
MiMedx Group
MDXG
$660M
| – | – |
-114,926
| Closed | -$1.45M |
|
311
Microsoft
MSFT
$2.95T
| – | – |
-13,861
| Closed | -$1.19M |
|
312
NiSource
NI
$22.1B
| – | – |
-52,474
| Closed | -$1.35M |
|
|
313
NRG Energy
NRG
$27B
| – | – |
-110,098
| Closed | -$3.14M |
|
314
Norfolk Southern
NSC
$77.1B
| – | – |
-3,531
| Closed | -$512K |
|
315
Northwest Natural Holdings
NWN
$2.21B
| – | – |
-32,416
| Closed | -$1.93M |
|
316
Nexstar Media Group
NXST
$5.94B
| – | – |
-32,574
| Closed | -$2.55M |
|
317
O-I Glass
OI
$1.44B
| – | – |
-53,185
| Closed | -$1.18M |
|
318
ONE Gas
OGS
$5.12B
| – | – |
-18,448
| Closed | -$1.35M |
|
319
Omeros
OMER
$792M
| – | – |
-69,244
| Closed | -$1.34M |
|
320
Old National Bancorp
ONB
$10.2B
| – | – |
-122,269
| Closed | -$2.13M |
|
321
Oshkosh
OSK
$9.36B
| – | – |
-9,176
| Closed | -$834K |
|
322
Otter Tail
OTTR
$3.93B
| – | – |
-46,352
| Closed | -$2.06M |
|
323
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-63,218
| Closed | -$2.35M |
|
324
Preferred Bank
PFBC
$1.25B
| – | – |
-36,854
| Closed | -$2.17M |
|
325
Principal Financial Group
PFG
$24.6B
| – | – |
-42,178
| Closed | -$2.98M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.