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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
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$8.97M |
| 2 |
Franklin Resources
BEN
|
+$8.8M |
| 3 |
Cummins
CMI
|
+$8.6M |
| 4 |
Waters Corp
WAT
|
+$8.46M |
| 5 |
State Street
STT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.55M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$128B
| $5.08M | 0.86% |
+91,194
| New | +$4.96M |
|
52
TE Connectivity
TEL
$60.2B
| $5.06M | 0.85% |
+64,292
| New | +$4.92M |
|
53
Electronic Arts
EA
$52.4B
| $4.95M | 0.83% |
46,802
-3,798
| -8% | -$391K |
|
54
PayPal
PYPL
$49.5B
| $4.49M | 0.76% |
+83,654
| New | +$4.11M |
|
55
Lam Research
LRCX
$365B
| $4.33M | 0.73% |
306,060
+109,380
| +56% | +$1.6M |
|
56
Albemarle
ALB
$13.7B
| $4.2M | 0.71% |
39,756
+5,556
| +16% | +$604K |
|
57
Gaming and Leisure Properties
GLPI
$12.8B
| $4.14M | 0.7% |
+109,934
| New | +$3.94M |
|
58
Cigna
CI
$77B
| $4.11M | 0.69% |
+24,556
| New | +$3.95M |
|
59
RPC Inc
RES
$1.21B
| $4.04M | 0.68% |
+200,070
| New | +$3.81M |
|
60
First American
FAF
$7.79B
| $4.03M | 0.68% |
+90,224
| New | +$3.81M |
|
|
SNV
61
DELISTED
Synovus
SNV
| $4.03M | 0.68% |
+91,144
| New | +$3.83M |
|
62
Cullen/Frost Bankers
CFR
$10.3B
| $4.02M | 0.68% |
42,806
+5,164
| +14% | +$476K |
|
63
Copa Holdings
CPA
$5.65B
| $3.98M | 0.67% |
33,986
+2,259
| +7% | +$260K |
|
64
LPL Financial
LPLA
$26.5B
| $3.95M | 0.67% |
93,104
+71,040
| +322% | +$2.88M |
|
65
Lazard
LAZ
$4.23B
| $3.93M | 0.66% |
+84,840
| New | +$3.8M |
|
66
Microchip Technology
MCHP
$42.3B
| $3.77M | 0.64% |
97,660
+25,460
| +35% | +$1M |
|
|
PCH
67
DELISTED
PotlatchDeltic
PCH
| $3.75M | 0.63% |
82,010
+59,437
| +263% | +$2.73M |
|
68
Copart
CPRT
$27.6B
| $3.61M | 0.61% |
454,712
+224,128
| +97% | +$1.72M |
|
69
HP
HPQ
$24.3B
| $3.56M | 0.6% |
+203,622
| New | +$3.74M |
|
70
Nordson
NDSN
$16.6B
| $3.45M | 0.58% |
28,436
+14,037
| +97% | +$1.71M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.54% |
103,672
+14,824
| +17% | +$485K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.53% |
110,014
+43,109
| +64% | +$1.34M |
|
73
Aramark
ARMK
$15.2B
| $2.82M | 0.48% |
+95,377
| New | +$2.61M |
|
74
Oracle
ORCL
$345B
| $2.75M | 0.46% |
54,866
+26,843
| +96% | +$1.22M |
|
75
Fortinet
FTNT
$112B
| $2.51M | 0.42% |
335,300
+161,480
| +93% | +$1.25M |
|
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361 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.
- 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
- 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
- 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
- 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
- 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
- 361 Capital opened 72 new positions and closed 73 in Q2 2017.
- 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.
Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.