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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.97M | 0.51% |
+115,665
| New | +$2.71M |
|
|
BCPC
52
Balchem Corp
BCPC
$5.29B
| $2.96M | 0.51% |
+31,953
| New | +$2.76M |
|
|
SNBR
53
DELISTED
Sleep Number
SNBR
| $2.96M | 0.51% |
62,914
-7,883
| -11% | -$317K |
|
54
Greif
GEF
$4.56B
| $2.96M | 0.51% |
+71,626
| New | +$2.86M |
|
55
Americold
COLD
$4.17B
| $2.95M | 0.51% |
96,775
+8,123
| +9% | +$234K |
|
56
FIVE9
FIVN
$1.96B
| $2.95M | 0.51% |
55,855
-9,857
| -15% | -$501K |
|
57
Rexford Industrial Realty
REXR
$8.63B
| $2.93M | 0.51% |
+81,868
| New | +$2.75M |
|
58
Moog Inc Class A
MOG.A
$13.2B
| $2.92M | 0.51% |
33,612
+2,854
| +9% | +$249K |
|
59
Asbury Automotive
ABG
$4.22B
| $2.92M | 0.51% |
42,052
+3,435
| +9% | +$239K |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.92M | 0.51% |
+41,276
| New | +$2.81M |
|
61
US Physical Therapy
USPH
$1.17B
| $2.91M | 0.51% |
27,695
+2,344
| +9% | +$252K |
|
62
Materion
MTRN
$5.03B
| $2.9M | 0.5% |
50,767
+6,304
| +14% | +$328K |
|
63
Upland Software
UPLD
$13.1M
| $2.89M | 0.5% |
6,833
-1,548
| -18% | -$526K |
|
64
La-Z-Boy
LZB
$1.62B
| $2.89M | 0.5% |
+87,602
| New | +$2.77M |
|
65
Spire
SR
$4.87B
| $2.88M | 0.5% |
+35,051
| New | +$2.73M |
|
66
CACI
CACI
$11B
| $2.88M | 0.5% |
15,839
+1,413
| +10% | +$241K |
|
67
Performance Food Group
PFGC
$18B
| $2.88M | 0.5% |
+72,673
| New | +$2.66M |
|
68
Viavi Solutions
VIAV
$9.41B
| $2.88M | 0.5% |
+232,380
| New | +$2.72M |
|
69
First Bancorp
FBP
$4.39B
| $2.87M | 0.5% |
250,159
-28,968
| -10% | -$305K |
|
|
POLY
70
DELISTED
Plantronics, Inc.
POLY
| $2.86M | 0.5% |
+62,080
| New | +$2.71M |
|
71
Halozyme
HALO
$9.66B
| $2.86M | 0.5% |
177,474
+17,601
| +11% | +$285K |
|
72
Rush Enterprises Class A
RUSHA
$5.98B
| $2.84M | 0.49% |
153,041
+11,923
| +8% | +$211K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 0.49% |
239,885
+20,131
| +9% | +$243K |
|
74
Brinker International
EAT
$8.38B
| $2.83M | 0.49% |
+63,734
| New | +$2.87M |
|
75
Simply Good Foods
SMPL
$943M
| $2.81M | 0.49% |
+136,673
| New | +$2.73M |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.