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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
LM
376
DELISTED
Legg Mason, Inc.
LM
– –
-34,007
Closed -$1.43M
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,199
Closed -$844K
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,921
Closed -$2.25M
CTRL
379
DELISTED
Control4 Corporation
CTRL
– –
-67,174
Closed -$2M
HF
380
DELISTED
HFF Inc.
HF
– –
-51,140
Closed -$2.49M
FCB
381
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-27,702
Closed -$1.41M
BIVV
382
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-29,741
Closed -$1.6M
EBIX
383
DELISTED
Ebix Inc
EBIX
– –
-29,319
Closed -$2.32M
ENV
384
DELISTED
ENVESTNET, INC.
ENV
– –
-40,526
Closed -$2.02M
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.