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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
Cap. Flow
-$4.74M
Cap. Flow %
-1.17%
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.23M
2
ZTS icon
Zoetis
ZTS
+$3.13M
3
CIT
CIT Group Inc.
CIT
+$3.01M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.47M
2
NRG icon
NRG Energy
NRG
+$3.14M
3
LEA icon
Lear
LEA
+$3.11M
4
SCI icon
Service Corp International
SCI
+$3.1M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.6B
$2.38M 0.59%
29,547
+19,727
+201% +$1.72M
COP icon
27
ConocoPhillips
COP
$141B
$2.37M 0.59%
39,890
-1,540
-4% -$87.1K
MASI
28
DELISTED
Masimo
MASI
$2.29M 0.57%
26,087
+935
+4% +$81.5K
PGR icon
29
Progressive
PGR
$125B
$2.29M 0.57%
+37,545
New +$2.14M
LPX icon
30
Louisiana-Pacific
LPX
$5.19B
$2.28M 0.56%
+79,266
New +$2.27M
PFE icon
31
Pfizer
PFE
$141B
$2.22M 0.55%
+65,869
New +$2.26M
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.21M 0.55%
+43,940
New +$2.16M
LVS icon
33
Las Vegas Sands
LVS
$31.6B
$2.21M 0.55%
30,749
-1,033
-3% -$75.7K
HUN icon
34
Huntsman Corp
HUN
$2.06B
$2.19M 0.54%
74,874
+37,239
+99% +$1.22M
SF
35
Stifel
SF
$12.5B
$2.15M 0.53%
+81,812
New +$2.32M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$69.9B
$2.14M 0.53%
+6,208
New +$2.16M
LH icon
37
Labcorp
LH
$24.7B
$2.1M 0.52%
+15,102
New +$2.22M
AMAT icon
38
Applied Materials
AMAT
$410B
$2.09M 0.52%
37,627
+5,508
+17% +$307K
AKAM icon
39
Akamai
AKAM
$16.4B
$2.08M 0.51%
+29,251
New +$1.99M
LDOS icon
40
Leidos
LDOS
$14.5B
$2.03M 0.5%
31,067
-3,131
-9% -$207K
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$2M 0.5%
+30,479
New +$2.07M
STT icon
42
State Street
STT
$50.7B
$1.99M 0.49%
+19,966
New +$2.09M
CPRI icon
43
Capri Holdings
CPRI
$1.82B
$1.98M 0.49%
+31,899
New +$2.03M
USFD icon
44
US Foods
USFD
$21.9B
$1.98M 0.49%
+60,326
New +$1.97M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.49%
+38,937
New +$2.03M
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.92M 0.48%
31,528
-1,088
-3% -$68.1K
KFY icon
47
Korn Ferry
KFY
$4.13B
$1.89M 0.47%
36,533
+1,971
+6% +$87.7K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.85M 0.46%
23,965
-806
-3% -$64.9K
PLD icon
49
Prologis
PLD
$137B
$1.84M 0.45%
29,140
-3,311
-10% -$206K
AFG icon
50
American Financial Group
AFG
$12B
$1.82M 0.45%
+16,227
New +$1.81M
1
2
3 4 5

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361 Capital's Q1 2018 Portfolio in Review

As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.

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

  • 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
  • 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
  • 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
  • 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
  • 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
  • 361 Capital opened 157 new positions and closed 116 in Q1 2018.
  • 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.