We are live on ! Find out more
3C

361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
Cap. Flow
-$150M
Cap. Flow %
-37.24%
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3M
2
SCI icon
Service Corp International
SCI
+$2.97M
3
RJF icon
Raymond James Financial
RJF
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.9M
2
AFG icon
American Financial Group
AFG
+$4.35M
3
CELG
Celgene Corp
CELG
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAMI
51
Acadian Asset Management
AAMI
$2.93B
$2.34M 0.58%
+139,914
New +$2.22M
INGN icon
52
Inogen
INGN
$174M
$2.34M 0.58%
19,655
-377
-2% -$41.5K
MTZ icon
53
MasTec
MTZ
$25.9B
$2.34M 0.58%
47,727
+62
+0.1% +$2.77K
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.79B
$2.32M 0.58%
+36,052
New +$2.24M
EBIX
55
DELISTED
Ebix Inc
EBIX
$2.32M 0.58%
29,319
-4,250
-13% -$309K
IBKR icon
56
Interactive Brokers
IBKR
$40.5B
$2.32M 0.58%
+156,896
New +$2.14M
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$2.32M 0.57%
+22,528
New +$2.24M
GBX icon
58
The Greenbrier Companies
GBX
$1.56B
$2.31M 0.57%
+43,338
New +$2.17M
UNFI icon
59
United Natural Foods
UNFI
$2.96B
$2.3M 0.57%
46,611
+28,904
+163% +$1.26M
RL icon
60
Ralph Lauren
RL
$22.5B
$2.28M 0.56%
+21,970
New +$2.03M
COP icon
61
ConocoPhillips
COP
$142B
$2.27M 0.56%
+41,430
New +$2.13M
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.27M 0.56%
112,128
-2,183
-2% -$44.9K
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.25M 0.56%
+105,921
New +$1.96M
GL icon
64
Globe Life
GL
$13.5B
$2.25M 0.56%
+24,817
New +$2.13M
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.25M 0.56%
+61,435
New +$2.33M
HFWA icon
66
Heritage Financial
HFWA
$1.23B
$2.24M 0.55%
72,711
-725
-1% -$22.3K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.7B
$2.23M 0.55%
+55,648
New +$2.16M
ESNT icon
68
Essent Group
ESNT
$6.11B
$2.23M 0.55%
51,306
-982
-2% -$42.8K
PRGS icon
69
Progress Software
PRGS
$1.64B
$2.21M 0.55%
51,997
-10,828
-17% -$451K
LVS icon
70
Las Vegas Sands
LVS
$31.6B
$2.21M 0.55%
31,782
-27,485
-46% -$1.83M
LDOS icon
71
Leidos
LDOS
$14.5B
$2.21M 0.55%
34,198
-22,391
-40% -$1.4M
DAN icon
72
Dana Inc
DAN
$2.91B
$2.2M 0.54%
68,616
-13,992
-17% -$431K
CWH icon
73
Camping World
CWH
$384M
$2.19M 0.54%
+49,014
New +$2.13M
QLYS icon
74
Qualys
QLYS
$4.83B
$2.18M 0.54%
+36,805
New +$2.07M
PNC icon
75
PNC Financial Services
PNC
$99.3B
$2.18M 0.54%
15,126
-12,981
-46% -$1.79M
1 2
3
4 5

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

361 Capital's Q4 2017 Portfolio in Review

As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.

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

Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.

  • 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
  • 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
  • 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
  • 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
  • 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
  • 361 Capital opened 95 new positions and closed 116 in Q4 2017.
  • 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.