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 | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $2.18M | 0.54% |
+21,475
| New | +$2.18M |
|
77
Baxter International
BAX
$12.7B
| $2.18M | 0.54% |
33,726
-29,238
| -46% | -$1.89M |
|
78
Cathay General Bancorp
CATY
$3.45B
| $2.18M | 0.54% |
+51,683
| New | +$2.18M |
|
79
Preferred Bank
PFBC
$1.17B
| $2.17M | 0.54% |
36,854
-712
| -2% | -$41.8K |
|
80
Rush Enterprises Class A
RUSHA
$4.47B
| $2.15M | 0.53% |
42,385
-9,718
| -19% | -$494K |
|
81
First Industrial Realty Trust
FR
$6.97B
| $2.15M | 0.53% |
68,375
-1,340
| -2% | -$42.2K |
|
|
XHR
82
Xenia Hotels & Resorts
XHR
$1.35B
| $2.15M | 0.53% |
+99,507
| New | +$2.15M |
|
83
First Commonwealth Financial
FCF
$1.86B
| $2.14M | 0.53% |
+149,517
| New | +$2.14M |
|
84
HomeStreet
HMST
$262M
| $2.14M | 0.53% |
+73,894
| New | +$2.14M |
|
85
Avery Dennison
AVY
$13.4B
| $2.14M | 0.53% |
18,594
-23,118
| -55% | -$2.66M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $2.14M | 0.53% |
44,330
+38,817
| +704% | +$1.87M |
|
87
Old National Bancorp
ONB
$8.97B
| $2.13M | 0.53% |
122,269
+110,604
| +948% | +$1.93M |
|
88
Masimo
MASI
$7.59B
| $2.13M | 0.53% |
25,152
+14,991
| +148% | +$1.27M |
|
89
American Tower
AMT
$95.5B
| $2.13M | 0.53% |
14,905
-12,900
| -46% | -$1.84M |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.12M | 0.52% |
+39,599
| New | +$2.12M |
|
91
WaFd
WAFD
$2.48B
| $2.11M | 0.52% |
+61,496
| New | +$2.11M |
|
92
Grand Canyon Education
LOPE
$5.66B
| $2.1M | 0.52% |
23,403
-3,536
| -13% | -$317K |
|
93
Prologis
PLD
$106B
| $2.09M | 0.52% |
32,451
-41,451
| -56% | -$2.67M |
|
94
Eli Lilly
LLY
$657B
| $2.09M | 0.52% |
24,771
-21,436
| -46% | -$1.81M |
|
95
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.51% |
+14,876
| New | +$2.08M |
|
|
WW
96
DELISTED
WW International
WW
| $2.08M | 0.51% |
46,862
-2,620
| -5% | -$116K |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $2.08M | 0.51% |
87,980
-15,434
| -15% | -$364K |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $2.07M | 0.51% |
+41,152
| New | +$2.07M |
|
99
First Financial Bancorp
FFBC
$2.51B
| $2.07M | 0.51% |
+78,636
| New | +$2.07M |
|
100
T-Mobile US
TMUS
$284B
| $2.07M | 0.51% |
32,616
-26,215
| -45% | -$1.66M |
|