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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
+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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$4.2B
| – | – |
-6,488
| Closed | -$804K |
|
327
Children's Place
PLCE
$54M
| – | – |
-19,197
| Closed | -$2.79M |
|
328
PNC Financial Services
PNC
$100B
| – | – |
-15,126
| Closed | -$2.18M |
|
329
Pilgrim's Pride
PPC
$7.14B
| – | – |
-97,175
| Closed | -$3.02M |
|
330
Perrigo
PRGO
$1.42B
| – | – |
-21,212
| Closed | -$1.85M |
|
331
Prudential Financial
PRU
$43.2B
| – | – |
-5,171
| Closed | -$595K |
|
332
Patterson-UTI
PTEN
$3.47B
| – | – |
-53,758
| Closed | -$1.24M |
|
333
Quad
QUAD
$431M
| – | – |
-91,100
| Closed | -$2.06M |
|
334
Ryder
R
$10.1B
| – | – |
-9,405
| Closed | -$792K |
|
335
Royal Caribbean
RCL
$85.8B
| – | – |
-6,308
| Closed | -$752K |
|
336
Rogers Corp
ROG
$2.14B
| – | – |
-15,746
| Closed | -$2.55M |
|
|
337
Service Corp International
SCI
$11.8B
| – | – |
-82,999
| Closed | -$3.1M |
|
338
Sprouts Farmers Market
SFM
$7.29B
| – | – |
-29,957
| Closed | -$729K |
|
339
Silicon Laboratories
SLAB
$7.18B
| – | – |
-23,148
| Closed | -$2.04M |
|
340
Constellation Brands
STZ
$22.6B
| – | – |
-10,524
| Closed | -$2.4M |
|
341
Thor Industries
THO
$4.21B
| – | – |
-5,214
| Closed | -$786K |
|
342
UDR
UDR
$12.7B
| – | – |
-19,666
| Closed | -$758K |
|
343
UnitedHealth
UNH
$388B
| – | – |
-2,331
| Closed | -$514K |
|
|
344
United Rentals
URI
$69.6B
| – | – |
-20,185
| Closed | -$3.47M |
|
345
Vishay Intertechnology
VSH
$5.09B
| – | – |
-136,689
| Closed | -$2.84M |
|
346
WaFd
WAFD
$2.72B
| – | – |
-61,496
| Closed | -$2.11M |
|
347
Waters Corp
WAT
$37.7B
| – | – |
-13,143
| Closed | -$2.54M |
|
348
Walmart Inc
WMT
$906B
| – | – |
-72,099
| Closed | -$2.37M |
|
349
Wintrust Financial
WTFC
$10.9B
| – | – |
-28,765
| Closed | -$2.37M |
|
350
Wynn Resorts
WYNN
$10.3B
| – | – |
-16,621
| Closed | -$2.8M |
|
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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.