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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
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$8.97M |
| 2 |
Franklin Resources
BEN
|
+$8.8M |
| 3 |
Cummins
CMI
|
+$8.6M |
| 4 |
Waters Corp
WAT
|
+$8.46M |
| 5 |
State Street
STT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.55M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $7.7M | 1.3% |
39,758
+2,106
| +6% | +$375K |
|
27
Avery Dennison
AVY
$12.5B
| $7.56M | 1.28% |
85,550
+21,201
| +33% | +$1.77M |
|
28
Caterpillar
CAT
$402B
| $7.42M | 1.25% |
+69,020
| New | +$7.01M |
|
29
American Tower
AMT
$77.7B
| $7.39M | 1.25% |
+55,826
| New | +$7.15M |
|
30
Wynn Resorts
WYNN
$10.3B
| $7.26M | 1.23% |
+54,160
| New | +$6.82M |
|
31
T-Mobile US
TMUS
$190B
| $7.16M | 1.21% |
118,160
+125
| +0.1% | +$8.14K |
|
32
Westlake Corp
WLK
$9.27B
| $7.15M | 1.21% |
+107,932
| New | +$6.85M |
|
33
Adobe
ADBE
$94.5B
| $7.09M | 1.2% |
50,098
+42,807
| +587% | +$5.86M |
|
34
PNC Financial Services
PNC
$99.6B
| $7.05M | 1.19% |
56,446
+3,096
| +6% | +$373K |
|
35
Prudential Financial
PRU
$42.3B
| $7.04M | 1.19% |
65,080
+42,765
| +192% | +$4.54M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.9M | 1.16% |
28,380
+1,475
| +5% | +$347K |
|
37
Walmart Inc
WMT
$889B
| $6.81M | 1.15% |
+270,108
| New | +$6.86M |
|
|
CMA
38
DELISTED
Comerica
CMA
| $6.75M | 1.14% |
+92,168
| New | +$6.47M |
|
39
Burlington
BURL
$22.5B
| $6.55M | 1.11% |
71,220
+60,995
| +597% | +$5.87M |
|
40
Norfolk Southern
NSC
$77.1B
| $6.44M | 1.09% |
+52,882
| New | +$6.21M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 1.08% |
52,838
+36,406
| +222% | +$4.6M |
|
42
Service Corp International
SCI
$11.4B
| $6.18M | 1.04% |
184,704
+33,748
| +22% | +$1.08M |
|
43
JetBlue
JBLU
$2.02B
| $6.06M | 1.02% |
+265,246
| New | +$5.83M |
|
44
EQT Corp
EQT
$32.5B
| $5.85M | 0.99% |
183,373
+41,468
| +29% | +$1.31M |
|
45
Leidos
LDOS
$14.5B
| $5.84M | 0.99% |
113,010
+21,305
| +23% | +$1.13M |
|
46
Intuit
INTU
$83.1B
| $5.51M | 0.93% |
+41,506
| New | +$5.38M |
|
47
Home Depot
HD
$335B
| $5.42M | 0.92% |
35,362
+4,435
| +14% | +$680K |
|
48
Micron Technology
MU
$1.02T
| $5.42M | 0.91% |
181,370
-11,801
| -6% | -$345K |
|
49
Corning
GLW
$123B
| $5.36M | 0.9% |
178,500
+784
| +0.4% | +$22.5K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.88% |
183,420
+24,812
| +16% | +$817K |
|
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361 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.
- 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
- 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
- 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
- 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
- 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
- 361 Capital opened 72 new positions and closed 73 in Q2 2017.
- 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.
Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.