3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+9.61%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$410M
(+3,760%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
180
New
112
Increased
10
Reduced
–
Closed
53
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
Citizens Financial Group
CFG
|
$8.44M |
| 3 |
Goldman Sachs
GS
|
$8.39M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.01M |
| 5 |
Principal Financial Group
PFG
|
$7.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$559K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.87B
| $6.62M | 1.57% |
+49,980
| New | +$6.62M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $6.59M | 1.57% |
+162,758
| New | +$6.59M |
|
28
Deere & Co
DE
$128B
| $6.51M | 1.55% |
+63,152
| New | +$6.51M |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $6.49M | 1.54% |
+147,893
| New | +$6.49M |
|
30
Amphenol
APH
$138B
| $6.3M | 1.5% |
+375,040
| New | +$6.3M |
|
31
Ventas
VTR
$30.8B
| $6.28M | 1.49% |
+100,375
| New | +$6.28M |
|
32
Eastman Chemical
EMN
$7.88B
| $6.26M | 1.49% |
+83,178
| New | +$6.26M |
|
33
Baxter International
BAX
$12.1B
| $6.04M | 1.44% |
+136,298
| New | +$6.04M |
|
34
Hormel Foods
HRL
$13.9B
| $6M | 1.42% |
+172,224
| New | +$6M |
|
35
Constellation Brands
STZ
$25.7B
| $5.98M | 1.42% |
+38,996
| New | +$5.98M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.95M | 1.41% |
+51,408
| New | +$5.95M |
|
37
SITE Centers
SITC
$491M
| $5.29M | 1.26% |
+268,707
| New | +$5.29M |
|
38
Amgen
AMGN
$151B
| $5.05M | 1.2% |
+34,552
| New | +$5.05M |
|
39
Synovus
SNV
$7.23B
| $4.83M | 1.15% |
+117,609
| New | +$4.83M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $4.22M | 1% |
+106,775
| New | +$4.22M |
|
41
Domino's
DPZ
$15.7B
| $4.21M | 1% |
26,457
+26,322
| +19,498% | +$4.19M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.2M | 1% |
+58,306
| New | +$4.2M |
|
43
MGM Resorts International
MGM
$10.1B
| $4.06M | 0.96% |
+140,713
| New | +$4.06M |
|
44
Consolidated Edison
ED
$35.3B
| $4.01M | 0.95% |
+54,485
| New | +$4.01M |
|
|
CIM
45
Chimera Investment
CIM
$1.19B
| $3.97M | 0.94% |
+77,731
| New | +$3.97M |
|
46
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.9M | 0.93% |
+47,056
| New | +$3.9M |
|
47
Charles Schwab
SCHW
$177B
| $3.89M | 0.92% |
+98,496
| New | +$3.89M |
|
48
SM Energy
SM
$3.24B
| $3.86M | 0.92% |
+111,831
| New | +$3.86M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.9% |
+53,193
| New | +$3.78M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.87% |
+111,203
| New | +$3.65M |
|