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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.15M | 0.55% |
+326,182
| New | +$2.95M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.54% |
+30,536
| New | +$2.98M |
|
28
Installed Building Products
IBP
$6.16B
| $3.1M | 0.54% |
+63,893
| New | +$2.74M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.08M | 0.54% |
27,542
+3,615
| +15% | +$374K |
|
30
McGrath RentCorp
MGRC
$2.95B
| $3.08M | 0.53% |
54,470
+4,639
| +9% | +$248K |
|
|
GTLS
31
DELISTED
Chart Industries
GTLS
| $3.08M | 0.53% |
+34,028
| New | +$2.75M |
|
|
HSII
32
DELISTED
Heidrick & Struggles
HSII
| $3.08M | 0.53% |
80,226
+7,427
| +10% | +$268K |
|
33
Sinclair Inc
SBGI
$974M
| $3.07M | 0.53% |
+79,764
| New | +$2.67M |
|
34
Stride
LRN
$3.83B
| $3.05M | 0.53% |
+89,439
| New | +$2.73M |
|
35
Marcus & Millichap
MMI
$1.18B
| $3.05M | 0.53% |
+74,922
| New | +$2.87M |
|
36
OFG Bancorp
OFG
$2.21B
| $3.05M | 0.53% |
154,165
+12,672
| +9% | +$245K |
|
37
Tetra Tech
TTEK
$8.28B
| $3.05M | 0.53% |
+256,000
| New | +$2.87M |
|
38
Adeia
ADEA
$2.88B
| $3.05M | 0.53% |
+492,693
| New | +$2.9M |
|
39
Tenet Healthcare
THC
$21B
| $3.05M | 0.53% |
+105,631
| New | +$2.61M |
|
40
Federal Signal
FSS
$7.22B
| $3.04M | 0.53% |
117,146
+9,474
| +9% | +$216K |
|
41
CarGurus
CARG
$3.15B
| $3.02M | 0.52% |
75,275
+6,014
| +9% | +$235K |
|
42
Terreno Realty
TRNO
$7.72B
| $3.01M | 0.52% |
71,606
+6,226
| +10% | +$249K |
|
43
Abercrombie & Fitch
ANF
$4.41B
| $3M | 0.52% |
109,480
-19,748
| -15% | -$443K |
|
44
Emcor
EME
$33B
| $2.99M | 0.52% |
40,937
+3,361
| +9% | +$228K |
|
|
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
| $2.99M | 0.52% |
+348,054
| New | +$2.73M |
|
46
Fabrinet
FN
$16.9B
| $2.99M | 0.52% |
57,032
+4,441
| +8% | +$242K |
|
47
Generac Holdings
GNRC
$11.6B
| $2.98M | 0.52% |
58,261
+5,256
| +10% | +$274K |
|
48
NorthWestern Energy
NWE
$4.44B
| $2.98M | 0.52% |
+42,377
| New | +$2.78M |
|
49
Arrowhead Research
ARWR
$12B
| $2.97M | 0.52% |
161,839
-36,706
| -18% | -$605K |
|
|
PRO
50
DELISTED
PROS Holdings
PRO
| $2.97M | 0.52% |
+70,304
| New | +$2.67M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.