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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
Cap. Flow
-$4.74M
Cap. Flow %
-1.17%
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.23M
2
ZTS icon
Zoetis
ZTS
+$3.13M
3
CIT
CIT Group Inc.
CIT
+$3.01M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.47M
2
NRG icon
NRG Energy
NRG
+$3.14M
3
LEA icon
Lear
LEA
+$3.11M
4
SCI icon
Service Corp International
SCI
+$3.1M
5
BURL icon
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
XHR
351
Xenia Hotels & Resorts
XHR
$2.01B
– –
-99,507
Closed -$2.15M
ZUMZ icon
352
Zumiez
ZUMZ
$347M
– –
-115,558
Closed -$2.41M
EGRX
353
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-39,599
Closed -$2.12M
BIG
354
DELISTED
Big Lots, Inc.
BIG
– –
-43,885
Closed -$2.46M
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,649
Closed -$794K
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-47,077
Closed -$2.37M
COUP
357
DELISTED
Coupa Software Incorporated
COUP
– –
-41,659
Closed -$1.3M
LCI
358
DELISTED
Lannett Company, Inc.
LCI
– –
-21,135
Closed -$1.96M
TWTR
359
DELISTED
Twitter, Inc.
TWTR
– –
-41,491
Closed -$996K
POLY
360
DELISTED
Plantronics, Inc.
POLY
– –
-41,152
Closed -$2.07M
NTUS
361
DELISTED
Natus Medical Inc
NTUS
– –
-54,179
Closed -$2.07M
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,935
Closed -$1.87M
COHR
363
DELISTED
Coherent Inc
COHR
– –
-2,852
Closed -$805K
APTS
364
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-112,128
Closed -$2.27M
FOE
365
DELISTED
Ferro Corporation
FOE
– –
-87,980
Closed -$2.08M
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,738
Closed -$758K
KRA
367
DELISTED
Kraton Corporation
KRA
– –
-44,330
Closed -$2.13M
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,038
Closed -$726K
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,044
Closed -$2.05M
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-26,380
Closed -$2.4M
WIFI
371
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-62,606
Closed -$1.41M
CMD
372
DELISTED
Cantel Medical Corporation
CMD
– –
-22,528
Closed -$2.32M
MIK
373
DELISTED
Michaels Stores, Inc
MIK
– –
-34,153
Closed -$826K
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,872
Closed -$2.69M
LOGM
375
DELISTED
LogMein, Inc.
LOGM
– –
-6,329
Closed -$725K
12 13 14
15
16

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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.