3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.34M | 0.58% |
+139,914
| New | +$2.34M |
|
52
Inogen
INGN
$216M
| $2.34M | 0.58% |
19,655
-377
| -2% | -$44.9K |
|
53
MasTec
MTZ
$14.3B
| $2.34M | 0.58% |
47,727
+62
| +0.1% | +$3.04K |
|
54
ANI Pharmaceuticals
ANIP
$2.03B
| $2.32M | 0.58% |
+36,052
| New | +$2.32M |
|
|
EBIX
55
DELISTED
Ebix Inc
EBIX
| $2.32M | 0.58% |
29,319
-4,250
| -13% | -$337K |
|
56
Interactive Brokers
IBKR
$27.7B
| $2.32M | 0.58% |
+39,224
| New | +$2.32M |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | 0.57% |
+22,528
| New | +$2.32M |
|
58
The Greenbrier Companies
GBX
$1.44B
| $2.31M | 0.57% |
+43,338
| New | +$2.31M |
|
59
United Natural Foods
UNFI
$1.71B
| $2.3M | 0.57% |
46,611
+28,904
| +163% | +$1.42M |
|
60
Ralph Lauren
RL
$18B
| $2.28M | 0.56% |
+21,970
| New | +$2.28M |
|
61
ConocoPhillips
COP
$124B
| $2.27M | 0.56% |
+41,430
| New | +$2.27M |
|
|
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 0.56% |
112,128
-2,183
| -2% | -$44.2K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.25M | 0.56% |
+105,921
| New | +$2.25M |
|
64
Globe Life
GL
$11.3B
| $2.25M | 0.56% |
+24,817
| New | +$2.25M |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.25M | 0.56% |
+61,435
| New | +$2.25M |
|
66
Heritage Financial
HFWA
$830M
| $2.24M | 0.55% |
72,711
-725
| -1% | -$22.3K |
|
67
First Interstate BancSystem
FIBK
$3.43B
| $2.23M | 0.55% |
+55,648
| New | +$2.23M |
|
68
Essent Group
ESNT
$6.18B
| $2.23M | 0.55% |
51,306
-982
| -2% | -$42.6K |
|
69
Progress Software
PRGS
$2B
| $2.21M | 0.55% |
51,997
-10,828
| -17% | -$461K |
|
70
Las Vegas Sands
LVS
$39.6B
| $2.21M | 0.55% |
31,782
-27,485
| -46% | -$1.91M |
|
71
Leidos
LDOS
$23.2B
| $2.21M | 0.55% |
34,198
-22,391
| -40% | -$1.45M |
|
72
Dana Inc
DAN
$2.64B
| $2.2M | 0.54% |
68,616
-13,992
| -17% | -$448K |
|
73
Camping World
CWH
$1.1B
| $2.19M | 0.54% |
+49,014
| New | +$2.19M |
|
74
Qualys
QLYS
$4.9B
| $2.18M | 0.54% |
+36,805
| New | +$2.18M |
|
75
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.54% |
15,126
-12,981
| -46% | -$1.87M |
|