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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 | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.81B
| – | – |
-35,368
| Closed | -$2.67M |
|
377
Nokia
NOK
$49.9B
| – | – |
-13,135
| Closed | -$76K |
|
378
Enpro
NPO
$6.63B
| – | – |
-38,036
| Closed | -$2.29M |
|
379
Enviri
NVRI
$623M
| – | – |
-95,170
| Closed | -$1.89M |
|
380
NXP Semiconductors
NXPI
$65.4B
| – | – |
-5,193
| Closed | -$381K |
|
381
Realty Income
O
$61.3B
| – | – |
-10,912
| Closed | -$667K |
|
|
382
OSI Systems
OSIS
$3.64B
| – | – |
-38,704
| Closed | -$2.84M |
|
383
Pacira BioSciences
PCRX
$1.05B
| – | – |
-56,873
| Closed | -$2.45M |
|
384
Pultegroup
PHM
$25.7B
| – | – |
-49,981
| Closed | -$1.3M |
|
385
Impinj
PI
$4.05B
| – | – |
-129,558
| Closed | -$1.89M |
|
386
Packaging Corp of America
PKG
$22.6B
| – | – |
-20,656
| Closed | -$1.72M |
|
387
Portland General Electric
POR
$5.92B
| – | – |
-46,891
| Closed | -$2.15M |
|
388
Protolabs
PRLB
$1.78B
| – | – |
-21,557
| Closed | -$2.43M |
|
389
Qualys
QLYS
$4.78B
| – | – |
-33,473
| Closed | -$2.5M |
|
|
RDUS
390
DELISTED
Radius Recycling
RDUS
| – | – |
-93,015
| Closed | -$2M |
|
391
Reinsurance Group of America
RGA
$15.9B
| – | – |
-3,363
| Closed | -$472K |
|
392
Simmons First National
SFNC
$3.39B
| – | – |
-90,017
| Closed | -$2.17M |
|
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,536
| Closed | -$500K |
|
394
Tanger
SKT
$4.84B
| – | – |
-109,741
| Closed | -$2.22M |
|
395
E.W. Scripps
SSP
$282M
| – | – |
-157,386
| Closed | -$2.48M |
|
396
Sun Communities
SUI
$15.3B
| – | – |
-7,001
| Closed | -$712K |
|
397
Truist Financial
TFC
$64.7B
| – | – |
-17,085
| Closed | -$740K |
|
398
Timken Company
TKR
$9.72B
| – | – |
-13,010
| Closed | -$486K |
|
399
Tyson Foods
TSN
$21.5B
| – | – |
-8,267
| Closed | -$441K |
|
400
Trane Technologies
TT
$104B
| – | – |
-15,593
| Closed | -$1.42M |
|
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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.