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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
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.23M |
| 2 |
Zoetis
ZTS
|
+$3.13M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$3.01M |
| 4 |
Conagra Brands
CAG
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
NRG Energy
NRG
|
+$3.14M |
| 3 |
Lear
LEA
|
+$3.11M |
| 4 |
Service Corp International
SCI
|
+$3.1M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$5.12B
| $1.61M | 0.4% |
+48,780
| New | +$1.26M |
|
77
Ryman Hospitality Properties
RHP
$8.52B
| $1.61M | 0.4% |
20,734
-38
| -0.2% | -$2.78K |
|
78
Federal Agricultural Mortgage
AGM
$2.27B
| $1.6M | 0.4% |
18,430
-12,296
| -40% | -$997K |
|
79
Matador Resources
MTDR
$5.86B
| $1.6M | 0.4% |
53,525
+2,886
| +6% | +$87.6K |
|
80
Corcept Therapeutics
CORT
$9.78B
| $1.6M | 0.4% |
+97,284
| New | +$1.8M |
|
81
Idacorp
IDA
$8.2B
| $1.59M | 0.39% |
+17,966
| New | +$1.52M |
|
82
Grand Canyon Education
LOPE
$3.84B
| $1.58M | 0.39% |
15,095
-8,308
| -35% | -$803K |
|
83
Valley National Bancorp
VLY
$7.93B
| $1.58M | 0.39% |
+127,010
| New | +$1.58M |
|
84
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.58M | 0.39% |
+110,248
| New | +$1.51M |
|
|
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | 0.39% |
+40,672
| New | +$1.52M |
|
86
Blackbaud
BLKB
$1.59B
| $1.57M | 0.39% |
+15,465
| New | +$1.54M |
|
87
CACI
CACI
$11B
| $1.57M | 0.39% |
+10,388
| New | +$1.52M |
|
|
TXNM
88
TXNM Energy Inc
TXNM
$6.44B
| $1.57M | 0.39% |
+41,055
| New | +$1.5M |
|
|
DYN
89
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 0.39% |
+115,707
| New | +$1.44M |
|
90
Hancock Whitney
HWC
$6.07B
| $1.56M | 0.39% |
30,138
+1,610
| +6% | +$86K |
|
91
Emergent Biosolutions
EBS
$378M
| $1.56M | 0.39% |
29,547
-23,115
| -44% | -$1.15M |
|
92
First Financial Bancorp
FFBC
$3.52B
| $1.56M | 0.39% |
53,005
-25,631
| -33% | -$722K |
|
|
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
| $1.55M | 0.38% |
+88,943
| New | +$1.53M |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | 0.38% |
+54,986
| New | +$1.55M |
|
95
RH
RH
$3.4B
| $1.54M | 0.38% |
+16,204
| New | +$1.44M |
|
|
AAMI
96
Acadian Asset Management
AAMI
$2.95B
| $1.54M | 0.38% |
97,986
-41,928
| -30% | -$691K |
|
|
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.54M | 0.38% |
+14,405
| New | +$1.45M |
|
98
BJ's Restaurants
BJRI
$1.45B
| $1.54M | 0.38% |
+34,346
| New | +$1.38M |
|
99
EastGroup Properties
EGP
$11.3B
| $1.54M | 0.38% |
+18,655
| New | +$1.55M |
|
100
Entegris
ENTG
$19.2B
| $1.54M | 0.38% |
44,151
-22,340
| -34% | -$756K |
|
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361 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
- 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
- 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
- 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
- 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
- 361 Capital opened 157 new positions and closed 116 in Q1 2018.
- 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.