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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
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.23M |
| 2 |
Zoetis
ZTS
|
+$3.13M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$3.01M |
| 4 |
Conagra Brands
CAG
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
NRG Energy
NRG
|
+$3.14M |
| 3 |
Lear
LEA
|
+$3.11M |
| 4 |
Service Corp International
SCI
|
+$3.1M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.88B
| $1.79M | 0.44% |
24,702
-1,592
| -6% | -$108K |
|
52
Ligand Pharmaceuticals
LGND
$5.9B
| $1.78M | 0.44% |
+17,251
| New | +$1.71M |
|
53
M&T Bank
MTB
$35.9B
| $1.77M | 0.44% |
+9,600
| New | +$1.79M |
|
54
Walker & Dunlop
WD
$1.67B
| $1.77M | 0.44% |
+29,766
| New | +$1.48M |
|
55
Corpay
CPAY
$25B
| $1.76M | 0.44% |
8,675
-335
| -4% | -$68K |
|
56
Stoneridge
SRI
$210M
| $1.75M | 0.43% |
+63,526
| New | +$1.55M |
|
57
TE Connectivity
TEL
$59.6B
| $1.72M | 0.43% |
17,218
-633
| -4% | -$64K |
|
58
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.72M | 0.43% |
+37,519
| New | +$1.57M |
|
59
Planet Fitness
PLNT
$4.28B
| $1.7M | 0.42% |
45,070
+2,434
| +6% | +$85.3K |
|
|
CADE
60
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.42% |
62,208
+3,350
| +6% | +$93.3K |
|
61
VeriSign
VRSN
$24.9B
| $1.69M | 0.42% |
14,229
+9,555
| +204% | +$1.11M |
|
62
Zebra Technologies
ZBRA
$12.6B
| $1.68M | 0.42% |
12,069
-132
| -1% | -$16.9K |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $1.67M | 0.41% |
54,713
+2,973
| +6% | +$99.5K |
|
64
Encore Capital Group
ECPG
$1.98B
| $1.67M | 0.41% |
+36,848
| New | +$1.58M |
|
|
TLRD
65
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | 0.41% |
+66,500
| New | +$1.54M |
|
66
Occidental Petroleum
OXY
$55.2B
| $1.66M | 0.41% |
+25,504
| New | +$1.78M |
|
67
Abercrombie & Fitch
ANF
$4.39B
| $1.65M | 0.41% |
+68,306
| New | +$1.44M |
|
68
Herc Holdings
HRI
$5.3B
| $1.65M | 0.41% |
25,327
+1,364
| +6% | +$89K |
|
69
Insperity
NSP
$1.93B
| $1.64M | 0.41% |
+23,508
| New | +$1.5M |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.4% |
+15,227
| New | +$1.57M |
|
|
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
| $1.63M | 0.4% |
+72,047
| New | +$1.7M |
|
|
UCB
72
United Community Banks
UCB
$4.23B
| $1.63M | 0.4% |
+51,366
| New | +$1.61M |
|
73
Kulicke & Soffa
KLIC
$5.03B
| $1.62M | 0.4% |
+64,678
| New | +$1.56M |
|
|
BLD
74
DELISTED
TopBuild
BLD
| $1.62M | 0.4% |
21,114
+1,140
| +6% | +$86.2K |
|
|
ESIO
75
DELISTED
Electro Scientific Industries
ESIO
| $1.61M | 0.4% |
+83,559
| New | +$1.68M |
|
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361 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
- 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
- 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
- 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
- 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
- 361 Capital opened 157 new positions and closed 116 in Q1 2018.
- 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.