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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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$2.85M 0.55%
44,745
-46,449
-51% -$2.71M
LRCX icon
52
Lam Research
LRCX
$355B
$2.83M 0.54%
152,850
-153,210
-50% -$2.49M
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.54%
70,022
+10,974
+19% +$406K
AKBA icon
54
Akebia Therapeutics
AKBA
$343M
$2.74M 0.53%
+139,489
New +$2.14M
FANG icon
55
Diamondback Energy
FANG
$56.1B
$2.68M 0.51%
27,403
+6,569
+32% +$604K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$2.67M 0.51%
14,121
+1,093
+8% +$198K
TEL icon
57
TE Connectivity
TEL
$59.4B
$2.66M 0.51%
32,018
-32,274
-50% -$2.59M
TREX icon
58
Trex
TREX
$4.55B
$2.59M 0.5%
+114,900
New +$2.19M
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$2.56M 0.49%
+98,256
New +$1.95M
HEES
60
DELISTED
H&E Equipment Services
HEES
$2.52M 0.48%
+86,319
New +$2M
HF
61
DELISTED
HFF Inc.
HF
$2.51M 0.48%
+63,419
New +$2.34M
BIG
62
DELISTED
Big Lots, Inc.
BIG
$2.51M 0.48%
46,814
+11,240
+32% +$554K
RES icon
63
RPC Inc
RES
$1.23B
$2.49M 0.48%
100,358
-99,712
-50% -$2.07M
ROG icon
64
Rogers Corp
ROG
$2.24B
$2.48M 0.47%
+18,570
New +$2.2M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.06B
$2.45M 0.47%
+52,853
New +$2.33M
LOPE icon
66
Grand Canyon Education
LOPE
$3.86B
$2.45M 0.47%
+26,939
New +$2.16M
CVI icon
67
CVR Energy
CVI
$3.38B
$2.45M 0.47%
+94,454
New +$2.01M
BLD
68
DELISTED
TopBuild
BLD
$2.43M 0.47%
+37,322
New +$2.11M
SKYW icon
69
Skywest
SKYW
$4.33B
$2.42M 0.46%
+55,083
New +$2.06M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$6.02B
$2.41M 0.46%
+117,232
New +$2.11M
APH icon
71
Amphenol
APH
$182B
$2.41M 0.46%
+113,828
New +$2.24M
OSUR icon
72
OraSure Technologies
OSUR
$274M
$2.41M 0.46%
107,066
+80,092
+297% +$1.61M
PRGS icon
73
Progress Software
PRGS
$1.63B
$2.4M 0.46%
+62,825
New +$2.1M
MAN icon
74
ManpowerGroup
MAN
$2.47B
$2.38M 0.46%
+20,165
New +$2.26M
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.45%
+81,379
New +$2.25M
1 2
3
4 5

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361 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

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

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.