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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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$3.95M 0.76%
62,964
-75,080
-54% -$4.64M
STZ icon
27
Constellation Brands
STZ
$22.2B
$3.95M 0.76%
19,795
-19,963
-50% -$3.95M
UNH icon
28
UnitedHealth
UNH
$379B
$3.93M 0.75%
20,082
-23,104
-53% -$4.46M
DE icon
29
Deere & Co
DE
$169B
$3.9M 0.75%
31,017
-34,155
-52% -$4.21M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$3.86M 0.74%
25,913
-28,247
-52% -$3.85M
CVX icon
31
Chevron
CVX
$378B
$3.82M 0.73%
+32,497
New +$3.55M
LVS icon
32
Las Vegas Sands
LVS
$31.7B
$3.8M 0.73%
+59,267
New +$3.68M
WLK icon
33
Westlake Corp
WLK
$9.27B
$3.8M 0.73%
45,745
-62,187
-58% -$4.57M
AMT icon
34
American Tower
AMT
$77.7B
$3.8M 0.73%
27,805
-28,021
-50% -$3.9M
PNC icon
35
PNC Financial Services
PNC
$99.6B
$3.79M 0.73%
28,107
-28,339
-50% -$3.64M
PG icon
36
Procter & Gamble
PG
$346B
$3.7M 0.71%
+40,644
New +$3.7M
TMUS icon
37
T-Mobile US
TMUS
$190B
$3.63M 0.7%
58,831
-59,329
-50% -$3.72M
ADBE icon
38
Adobe
ADBE
$94.5B
$3.6M 0.69%
24,158
-25,940
-52% -$3.87M
CPAY icon
39
Corpay
CPAY
$24.8B
$3.6M 0.69%
+23,233
New +$3.41M
CA
40
DELISTED
CA, Inc.
CA
$3.51M 0.67%
+105,186
New +$3.48M
WMT icon
41
Walmart Inc
WMT
$889B
$3.5M 0.67%
134,574
-135,534
-50% -$3.56M
CMA
42
DELISTED
Comerica
CMA
$3.49M 0.67%
45,802
-46,366
-50% -$3.32M
BURL icon
43
Burlington
BURL
$22.5B
$3.4M 0.65%
35,587
-35,633
-50% -$3.13M
LDOS icon
44
Leidos
LDOS
$14.5B
$3.35M 0.64%
56,589
-56,421
-50% -$3.14M
OMC icon
45
Omnicom Group
OMC
$23.5B
$3.29M 0.63%
+44,392
New +$3.42M
VSH icon
46
Vishay Intertechnology
VSH
$5.7B
$3.18M 0.61%
168,958
+44,640
+36% +$785K
BDC icon
47
Belden
BDC
$4.12B
$3.15M 0.6%
+39,181
New +$2.96M
KSU
48
DELISTED
Kansas City Southern
KSU
$3.13M 0.6%
+28,752
New +$3.02M
CUZ icon
49
Cousins Properties
CUZ
$5.28B
$2.91M 0.56%
+77,970
New +$2.85M
HD icon
50
Home Depot
HD
$335B
$2.88M 0.55%
17,603
-17,759
-50% -$2.72M
1
2
3 4 5

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361 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.