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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.44B
$2.35M 0.45%
+318,327
New +$2.01M
CAI
77
DELISTED
CAI International, Inc.
CAI
$2.35M 0.45%
77,533
+60,045
+343% +$1.66M
PYPL icon
78
PayPal
PYPL
$49.7B
$2.34M 0.45%
36,516
-47,138
-56% -$2.82M
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.18B
$2.33M 0.45%
+64,439
New +$2.14M
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.32M 0.44%
+106,705
New +$1.99M
BBT
81
Beacon Financial Corp
BBT
$2.49B
$2.31M 0.44%
+59,631
New +$2.1M
DAN icon
82
Dana Inc
DAN
$2.91B
$2.31M 0.44%
+82,608
New +$2.01M
FOE
83
DELISTED
Ferro Corporation
FOE
$2.31M 0.44%
+103,414
New +$2.02M
WTFC icon
84
Wintrust Financial
WTFC
$10.8B
$2.3M 0.44%
+29,325
New +$2.18M
LFUS icon
85
Littelfuse
LFUS
$10B
$2.29M 0.44%
+11,710
New +$2.13M
INVA icon
86
Innoviva
INVA
$1.59B
$2.29M 0.44%
+162,266
New +$2.15M
CWST icon
87
Casella Waste Systems
CWST
$5.7B
$2.29M 0.44%
121,798
+95,084
+356% +$1.62M
AGM icon
88
Federal Agricultural Mortgage
AGM
$2.27B
$2.28M 0.44%
+31,329
New +$2.11M
LPLA icon
89
LPL Financial
LPLA
$26.6B
$2.28M 0.44%
44,142
-48,962
-53% -$2.25M
SAIA icon
90
Saia
SAIA
$11B
$2.27M 0.43%
+36,194
New +$1.99M
PFBC icon
91
Preferred Bank
PFBC
$1.23B
$2.27M 0.43%
+37,566
New +$2.07M
PLCE icon
92
Children's Place
PLCE
$52.9M
$2.26M 0.43%
+19,137
New +$2.06M
CI icon
93
Cigna
CI
$77.3B
$2.26M 0.43%
12,085
-12,471
-51% -$2.22M
AIMC
94
DELISTED
Altra Industrial Motion Corp
AIMC
$2.26M 0.43%
+46,901
New +$2.07M
AEIS icon
95
Advanced Energy
AEIS
$11.4B
$2.23M 0.43%
+27,671
New +$2.01M
CORT icon
96
Corcept Therapeutics
CORT
$9.71B
$2.23M 0.43%
115,429
+79,161
+218% +$1.18M
MTZ icon
97
MasTec
MTZ
$25.9B
$2.21M 0.42%
+47,665
New +$2.08M
GIMO
98
DELISTED
Gigamon Inc.
GIMO
$2.2M 0.42%
+52,196
New +$2.13M
CENT icon
99
Central Garden & Pet Co
CENT
$2.72B
$2.2M 0.42%
+70,785
New +$1.95M
ENTG icon
100
Entegris
ENTG
$18.8B
$2.19M 0.42%
+76,100
New +$1.94M
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

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

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.