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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
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$8.97M |
| 2 |
Franklin Resources
BEN
|
+$8.8M |
| 3 |
Cummins
CMI
|
+$8.6M |
| 4 |
Waters Corp
WAT
|
+$8.46M |
| 5 |
State Street
STT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.55M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.2B
| $2.29M | 0.39% |
+88,968
| New | +$2.26M |
|
77
Thermo Fisher Scientific
TMO
$208B
| $2.27M | 0.38% |
+13,028
| New | +$2.19M |
|
78
Zions Bancorporation
ZION
$10B
| $2.27M | 0.38% |
51,706
-6,769
| -12% | -$279K |
|
79
BOK Financial
BOKF
$8.58B
| $2.25M | 0.38% |
+26,800
| New | +$2.19M |
|
80
First Industrial Realty Trust
FR
$8.81B
| $2.1M | 0.35% |
+73,236
| New | +$2.09M |
|
81
ONE Gas
OGS
$5.02B
| $2.07M | 0.35% |
29,690
+14,411
| +94% | +$1.01M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.35% |
59,048
+21,437
| +57% | +$705K |
|
83
Aflac
AFL
$64.4B
| $2.07M | 0.35% |
+53,348
| New | +$2M |
|
84
Quest Diagnostics
DGX
$25.6B
| $2.07M | 0.35% |
18,610
+9,651
| +108% | +$1.02M |
|
85
Edison International
EIX
$30.3B
| $2.07M | 0.35% |
+26,446
| New | +$2.12M |
|
86
Vishay Intertechnology
VSH
$5.7B
| $2.06M | 0.35% |
+124,318
| New | +$2.04M |
|
87
Louisiana-Pacific
LPX
$5.19B
| $1.96M | 0.33% |
81,364
+29,218
| +56% | +$712K |
|
88
Thor Industries
THO
$3.98B
| $1.96M | 0.33% |
18,700
+9,112
| +95% | +$883K |
|
|
FISV
89
Fiserv Inc
FISV
$27.9B
| $1.88M | 0.32% |
30,676
+14,948
| +95% | +$904K |
|
90
Diamondback Energy
FANG
$55.1B
| $1.85M | 0.31% |
20,834
-2,688
| -11% | -$261K |
|
91
Revvity
RVTY
$12.1B
| $1.84M | 0.31% |
+27,032
| New | +$1.68M |
|
92
McDonald's
MCD
$192B
| $1.82M | 0.31% |
+11,894
| New | +$1.72M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.31% |
22,886
+9,287
| +68% | +$701K |
|
94
Assured Guaranty
AGO
$3.78B
| $1.82M | 0.31% |
+43,524
| New | +$1.72M |
|
95
Pentair
PNR
$10.2B
| $1.81M | 0.31% |
+40,602
| New | +$1.77M |
|
96
Royal Caribbean
RCL
$81.8B
| $1.8M | 0.3% |
16,502
+8,251
| +100% | +$876K |
|
97
Workday
WDAY
$36.4B
| $1.8M | 0.3% |
18,528
+9,264
| +100% | +$865K |
|
98
AGCO
AGCO
$8.71B
| $1.79M | 0.3% |
+26,506
| New | +$1.69M |
|
99
Raymond James Financial
RJF
$33.3B
| $1.78M | 0.3% |
+33,201
| New | +$1.67M |
|
100
Stanley Black & Decker
SWK
$14.6B
| $1.76M | 0.3% |
+12,500
| New | +$1.71M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.
- 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
- 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
- 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
- 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
- 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
- 361 Capital opened 72 new positions and closed 73 in Q2 2017.
- 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.
Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.