3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.56M | 0.63% |
27,808
-26,333
| -49% | -$2.42M |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $2.55M | 0.63% |
+76,219
| New | +$2.55M |
|
28
Rogers Corp
ROG
$1.42B
| $2.55M | 0.63% |
15,746
-2,824
| -15% | -$457K |
|
29
Nexstar Media Group
NXST
$6.2B
| $2.55M | 0.63% |
32,574
-341
| -1% | -$26.7K |
|
30
Waters Corp
WAT
$18B
| $2.54M | 0.63% |
+13,143
| New | +$2.54M |
|
31
Microchip Technology
MCHP
$35.1B
| $2.52M | 0.62% |
28,657
-21,317
| -43% | -$1.87M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $2.49M | 0.62% |
51,140
-12,279
| -19% | -$597K |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $2.46M | 0.61% |
43,885
-2,929
| -6% | -$164K |
|
34
Gray Television
GTN
$626M
| $2.45M | 0.61% |
+146,227
| New | +$2.45M |
|
35
ASGN Inc
ASGN
$2.38B
| $2.45M | 0.61% |
+38,084
| New | +$2.45M |
|
36
Emergent Biosolutions
EBS
$443M
| $2.45M | 0.61% |
52,662
+47,637
| +948% | +$2.21M |
|
37
HubSpot
HUBS
$25.5B
| $2.45M | 0.61% |
27,678
+25,038
| +948% | +$2.21M |
|
38
Boise Cascade
BCC
$3.25B
| $2.41M | 0.6% |
+60,443
| New | +$2.41M |
|
39
Zumiez
ZUMZ
$305M
| $2.41M | 0.6% |
+115,558
| New | +$2.41M |
|
40
Constellation Brands
STZ
$28.5B
| $2.41M | 0.6% |
10,524
-9,271
| -47% | -$2.12M |
|
41
Federal Agricultural Mortgage
AGM
$2.29B
| $2.4M | 0.6% |
30,726
-603
| -2% | -$47.2K |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.4M | 0.6% |
26,380
-513
| -2% | -$46.7K |
|
43
Comerica
CMA
$9.07B
| $2.4M | 0.59% |
27,592
-18,210
| -40% | -$1.58M |
|
44
Tyson Foods
TSN
$20.2B
| $2.39M | 0.59% |
+29,462
| New | +$2.39M |
|
45
Walmart
WMT
$774B
| $2.37M | 0.59% |
24,033
-20,825
| -46% | -$2.06M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.37M | 0.59% |
47,077
+176
| +0.4% | +$8.87K |
|
47
Wintrust Financial
WTFC
$9.19B
| $2.37M | 0.59% |
28,765
-560
| -2% | -$46.1K |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $2.35M | 0.58% |
+46,834
| New | +$2.35M |
|
49
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.35M | 0.58% |
63,218
-1,221
| -2% | -$45.4K |
|
50
Chemed
CHE
$6.67B
| $2.35M | 0.58% |
9,656
+5,327
| +123% | +$1.29M |
|