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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
Cap. Flow
-$150M
Cap. Flow %
-37.24%
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3M
2
SCI icon
Service Corp International
SCI
+$2.97M
3
RJF icon
Raymond James Financial
RJF
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.9M
2
AFG icon
American Financial Group
AFG
+$4.35M
3
CELG
Celgene Corp
CELG
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.84B
$2.18M 0.54%
+21,475
New +$2.05M
BAX icon
77
Baxter International
BAX
$12B
$2.18M 0.54%
33,726
-29,238
-46% -$1.88M
CATY icon
78
Cathay General Bancorp
CATY
$4.2B
$2.18M 0.54%
+51,683
New +$2.16M
PFBC icon
79
Preferred Bank
PFBC
$1.23B
$2.17M 0.54%
36,854
-712
-2% -$43.2K
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$5.99B
$2.15M 0.53%
95,366
-21,866
-19% -$475K
FR icon
81
First Industrial Realty Trust
FR
$8.81B
$2.15M 0.53%
68,375
-1,340
-2% -$42.3K
XHR
82
Xenia Hotels & Resorts
XHR
$1.99B
$2.15M 0.53%
+99,507
New +$2.17M
FCF icon
83
First Commonwealth Financial
FCF
$2.14B
$2.14M 0.53%
+149,517
New +$2.16M
MCHB
84
Mechanics Bancorp
MCHB
$3.46B
$2.14M 0.53%
+73,894
New +$2.14M
AVY icon
85
Avery Dennison
AVY
$12.5B
$2.14M 0.53%
18,594
-23,118
-55% -$2.5M
KRA
86
DELISTED
Kraton Corporation
KRA
$2.13M 0.53%
44,330
+38,817
+704% +$1.8M
ONB icon
87
Old National Bancorp
ONB
$10.1B
$2.13M 0.53%
122,269
+110,604
+948% +$1.99M
MASI
88
DELISTED
Masimo
MASI
$2.13M 0.53%
25,152
+14,991
+148% +$1.3M
AMT icon
89
American Tower
AMT
$77.4B
$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 +$2.2M
WAFD icon
91
WaFd
WAFD
$2.7B
$2.11M 0.52%
+61,496
New +$2.11M
LOPE icon
92
Grand Canyon Education
LOPE
$3.85B
$2.1M 0.52%
23,403
-3,536
-13% -$320K
PLD icon
93
Prologis
PLD
$137B
$2.09M 0.52%
32,451
-41,451
-56% -$2.71M
LLY icon
94
Eli Lilly
LLY
$1.07T
$2.09M 0.52%
24,771
-21,436
-46% -$1.82M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$2.08M 0.51%
+14,876
New +$2.07M
WW
96
DELISTED
WW International
WW
$2.08M 0.51%
46,862
-2,620
-5% -$119K
FOE
97
DELISTED
Ferro Corporation
FOE
$2.08M 0.51%
87,980
-15,434
-15% -$365K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.51%
+41,152
New +$2.02M
FFBC icon
99
First Financial Bancorp
FFBC
$3.54B
$2.07M 0.51%
+78,636
New +$2.13M
TMUS icon
100
T-Mobile US
TMUS
$193B
$2.07M 0.51%
32,616
-26,215
-45% -$1.6M
2 3
4
5 6

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361 Capital's Q4 2017 Portfolio in Review

As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.

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

Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.

  • 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
  • 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
  • 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
  • 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
  • 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
  • 361 Capital opened 95 new positions and closed 116 in Q4 2017.
  • 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.