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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
Cap. Flow
-$150M
Cap. Flow %
-37.24%
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3M
2
SCI icon
Service Corp International
SCI
+$2.97M
3
RJF icon
Raymond James Financial
RJF
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.9M
2
AFG icon
American Financial Group
AFG
+$4.35M
3
CELG
Celgene Corp
CELG
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 14.52%
3 Industrials 14.16%
4 Consumer Discretionary 12.64%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.5B
$2.56M 0.63%
27,808
-26,333
-49% -$2.17M
RDUS
27
DELISTED
Radius Recycling
RDUS
$2.55M 0.63%
+76,219
New +$2.23M
ROG icon
28
Rogers Corp
ROG
$2.31B
$2.55M 0.63%
15,746
-2,824
-15% -$426K
NXST icon
29
Nexstar Media Group
NXST
$5.67B
$2.55M 0.63%
32,574
-341
-1% -$22.9K
WAT icon
30
Waters Corp
WAT
$36.4B
$2.54M 0.63%
+13,143
New +$2.54M
MCHP icon
31
Microchip Technology
MCHP
$42.3B
$2.52M 0.62%
57,314
-42,634
-43% -$1.93M
HF
32
DELISTED
HFF Inc.
HF
$2.49M 0.62%
51,140
-12,279
-19% -$541K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$2.46M 0.61%
43,885
-2,929
-6% -$159K
GTN icon
34
Gray Television
GTN
$409M
$2.45M 0.61%
+146,227
New +$2.28M
EFOR
35
Everforth Inc
EFOR
$884M
$2.45M 0.61%
+38,084
New +$2.31M
EBS icon
36
Emergent Biosolutions
EBS
$378M
$2.45M 0.61%
52,662
+47,637
+948% +$2.01M
HUBS icon
37
HubSpot
HUBS
$11.4B
$2.45M 0.61%
27,678
+25,038
+948% +$2.1M
BCC icon
38
Boise Cascade
BCC
$2.75B
$2.41M 0.6%
+60,443
New +$2.24M
ZUMZ icon
39
Zumiez
ZUMZ
$328M
$2.41M 0.6%
+115,558
New +$2.21M
STZ icon
40
Constellation Brands
STZ
$22.2B
$2.4M 0.6%
10,524
-9,271
-47% -$2M
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.27B
$2.4M 0.6%
30,726
-603
-2% -$44.7K
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.4M 0.6%
26,380
-513
-2% -$42.7K
CMA
43
DELISTED
Comerica
CMA
$2.4M 0.59%
27,592
-18,210
-40% -$1.47M
TSN icon
44
Tyson Foods
TSN
$21.4B
$2.39M 0.59%
+29,462
New +$2.25M
WMT icon
45
Walmart Inc
WMT
$889B
$2.37M 0.59%
72,099
-62,475
-46% -$1.91M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$2.37M 0.59%
47,077
+176
+0.4% +$8.42K
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$2.37M 0.59%
28,765
-560
-2% -$45.1K
MANT
48
DELISTED
Mantech International Corp
MANT
$2.35M 0.58%
+46,834
New +$2.27M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.19B
$2.35M 0.58%
63,218
-1,221
-2% -$45.1K
CHE icon
50
Chemed
CHE
$6.76B
$2.35M 0.58%
9,656
+5,327
+123% +$1.21M
1
2
3 4 5

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361 Capital's Q4 2017 Portfolio in Review

As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.

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

Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.

  • 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
  • 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
  • 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
  • 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
  • 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
  • 361 Capital opened 95 new positions and closed 116 in Q4 2017.
  • 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.