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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.84B
| – | – |
-1,568
| Closed | -$599K |
|
327
Caterpillar
CAT
$387B
| – | – |
-3,638
| Closed | -$462K |
|
328
Community Bank
CBU
$3.4B
| – | – |
-45,743
| Closed | -$2.67M |
|
329
Celanese
CE
$4.77B
| – | – |
-14,996
| Closed | -$1.35M |
|
330
CF Industries
CF
$18.9B
| – | – |
-20,518
| Closed | -$893K |
|
331
Church & Dwight Co
CHD
$23.7B
| – | – |
-15,711
| Closed | -$1.03M |
|
332
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-73,170
| Closed | -$2.34M |
|
|
CIVI
333
DELISTED
Civitas Resources
CIVI
| – | – |
-81,755
| Closed | -$1.69M |
|
|
CMA
334
DELISTED
Comerica
CMA
| – | – |
-11,186
| Closed | -$768K |
|
335
Commercial Metals
CMC
$7.8B
| – | – |
-131,868
| Closed | -$2.11M |
|
336
Cummins
CMI
$88.5B
| – | – |
-8,283
| Closed | -$1.11M |
|
337
Capital One
COF
$130B
| – | – |
-5,336
| Closed | -$403K |
|
338
Columbia Banking Systems
COLB
$8.84B
| – | – |
-69,577
| Closed | -$2.52M |
|
339
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-133,766
| Closed | -$2.31M |
|
340
Caesars Entertainment
CZR
$6.1B
| – | – |
-61,545
| Closed | -$2.23M |
|
341
Diodes
DIOD
$3.69B
| – | – |
-85,716
| Closed | -$2.77M |
|
342
Eagle Bancorp
EGBN
$866M
| – | – |
-50,661
| Closed | -$2.47M |
|
343
Employers Holdings
EIG
$912M
| – | – |
-56,251
| Closed | -$2.36M |
|
344
e.l.f. Beauty
ELF
$4.96B
| – | – |
-209,841
| Closed | -$1.82M |
|
345
EnerSys
ENS
$6.69B
| – | – |
-31,314
| Closed | -$2.43M |
|
346
Entergy
ETR
$52.4B
| – | – |
-48,872
| Closed | -$2.1M |
|
347
Exelixis
EXEL
$14.2B
| – | – |
-29,568
| Closed | -$582K |
|
348
Exponent
EXPO
$3.15B
| – | – |
-54,308
| Closed | -$2.75M |
|
349
First Financial Bankshares
FFIN
$5.05B
| – | – |
-95,450
| Closed | -$2.75M |
|
350
F5
FFIV
$22.8B
| – | – |
-5,002
| Closed | -$810K |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.