We are live on ! Find out more
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
Cap. Flow
+$31.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.45M
2
DAN icon
Dana Inc
DAN
+$3.43M
3
NOVT icon
Novanta
NOVT
+$3.05M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.04M
5
ENSG icon
The Ensign Group
ENSG
+$3.04M

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$3.11M
2
ADC icon
Agree Realty
ADC
+$2.95M
3
USNA icon
Usana Health Sciences
USNA
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
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
TTWO icon
401
Take-Two Interactive
TTWO
$46B
– –
-6,515
Closed -$671K
UNM icon
402
Unum
UNM
$14B
– –
-19,892
Closed -$584K
URBN icon
403
Urban Outfitters
URBN
$6.44B
– –
-16,788
Closed -$557K
AD
404
Array Digital Infrastructure
AD
$3.03B
– –
-11,422
Closed -$594K
USNA icon
405
Usana Health Sciences
USNA
$429M
– –
-24,780
Closed -$2.92M
UVE icon
406
Universal Insurance Holdings
UVE
$1.23B
– –
-56,075
Closed -$2.13M
VNDA icon
407
Vanda Pharmaceuticals
VNDA
$310M
– –
-85,885
Closed -$2.24M
VRSN icon
408
VeriSign
VRSN
$25.4B
– –
-11,626
Closed -$1.72M
VSH icon
409
Vishay Intertechnology
VSH
$5.02B
– –
-156,791
Closed -$2.82M
VV icon
410
Vanguard Large-Cap ETF
VV
$52B
– –
-2,092
Closed -$240K
VZ icon
411
Verizon
VZ
$201B
– –
-25,229
Closed -$1.42M
WERN icon
412
Werner Enterprises
WERN
$2.3B
– –
-67,215
Closed -$1.99M
WSBC icon
413
WesBanco
WSBC
$4.03B
– –
-62,766
Closed -$2.3M
TBCH
414
Turtle Beach Corp
TBCH
$258M
– –
-151,337
Closed -$2.16M
SWN
415
DELISTED
Southwestern Energy Company
SWN
– –
-503,543
Closed -$1.72M
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-113,744
Closed -$2.74M
PGTI
417
DELISTED
PGT, Inc.
PGTI
– –
-147,943
Closed -$2.35M
TRTN
418
DELISTED
Triton International Limited
TRTN
– –
-76,936
Closed -$2.39M
COUP
419
DELISTED
Coupa Software Incorporated
COUP
– –
-37,513
Closed -$2.36M
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-10,623
Closed -$1.09M
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-119,306
Closed -$2.36M
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,763
Closed -$1.16M
BPFH
423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-200,977
Closed -$2.12M
CATM
424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-96,271
Closed -$2.5M
WIFI
425
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,654
Closed -$2.07M
14 15 16
17
18

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.