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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
+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
RP
326
DELISTED
RealPage, Inc.
RP
– –
-46,100
Closed -$1.84M
WPX
327
DELISTED
WPX Energy, Inc.
WPX
– –
-107,310
Closed -$1.23M
GPOR
328
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,392
Closed -$823K
AMAG
329
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,664
Closed -$197K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$58K
MDR
331
DELISTED
McDermott International
MDR
– –
-95,989
Closed -$2.09M
DATA
332
DELISTED
Tableau Software, Inc.
DATA
– –
-12,455
Closed -$933K
WFT
333
DELISTED
Weatherford International plc
WFT
– –
-11,975
Closed -$55K
GNBC
334
DELISTED
Green Bancorp, Inc
GNBC
– –
-92,500
Closed -$2.19M
GIMO
335
DELISTED
Gigamon Inc.
GIMO
– –
-52,196
Closed -$2.2M
FMSA
336
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,641
Closed -$60K
CA
337
DELISTED
CA, Inc.
CA
– –
-105,186
Closed -$3.51M
PDLI
338
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,666
Closed -$43K
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$57K
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38,785
Closed -$770K
CELG
341
DELISTED
Celgene Corp
CELG
– –
-29,830
Closed -$4.35M
CYS
342
DELISTED
CYS Investments Inc.
CYS
– –
-237,638
Closed -$2.05M
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-49,234
Closed -$2.15M
10 11 12 13
14

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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.