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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$26.3B
| $2.81M | 0.49% |
+58,489
| New | +$2.63M |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $2.81M | 0.49% |
22,767
+1,957
| +9% | +$246K |
|
78
Chegg
CHGG
$108M
| $2.8M | 0.49% |
73,500
-32,566
| -31% | -$1.19M |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $2.8M | 0.49% |
+163,811
| New | +$2.6M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $2.8M | 0.49% |
39,037
+3,317
| +9% | +$246K |
|
81
SPS Commerce
SPSC
$2.42B
| $2.8M | 0.49% |
52,754
-9,750
| -16% | -$478K |
|
82
Mercury Systems
MRCY
$6.23B
| $2.79M | 0.49% |
+43,596
| New | +$2.51M |
|
83
CoreCivic
CXW
$3.09B
| $2.79M | 0.48% |
+143,531
| New | +$2.83M |
|
|
AAT
84
American Assets Trust
AAT
$1.5B
| $2.79M | 0.48% |
60,849
+5,153
| +9% | +$223K |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.48% |
+149,359
| New | +$2.85M |
|
86
KBR
KBR
$4.67B
| $2.78M | 0.48% |
+145,748
| New | +$2.63M |
|
87
Boston Beer
SAM
$1.94B
| $2.77M | 0.48% |
+9,409
| New | +$2.57M |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | 0.48% |
+135,577
| New | +$2.76M |
|
89
Maximus
MMS
$3.21B
| $2.75M | 0.48% |
+38,802
| New | +$2.72M |
|
90
United Parks & Resorts
PRKS
$2.11B
| $2.75M | 0.48% |
106,726
+10,373
| +11% | +$265K |
|
91
Walker & Dunlop
WD
$1.67B
| $2.74M | 0.48% |
+53,853
| New | +$2.73M |
|
92
Allegiant Air
ALGT
$2.67B
| $2.74M | 0.48% |
+21,169
| New | +$2.69M |
|
93
ONE Gas
OGS
$5.04B
| $2.74M | 0.48% |
30,728
+2,592
| +9% | +$218K |
|
|
FG
94
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.73M | 0.47% |
+346,959
| New | +$2.75M |
|
95
Archrock
AROC
$6.26B
| $2.72M | 0.47% |
277,947
+21,508
| +8% | +$206K |
|
96
Invesco Mortgage Capital
IVR
$761M
| $2.71M | 0.47% |
+17,149
| New | +$2.72M |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $2.7M | 0.47% |
+98,468
| New | +$2.59M |
|
98
Regenxbio
RGNX
$628M
| $2.69M | 0.47% |
46,861
+4,257
| +10% | +$211K |
|
99
Veracyte
VCYT
$4.44B
| $2.68M | 0.47% |
+107,280
| New | +$2.05M |
|
100
Provident Financial Services
PFS
$3.12B
| $2.67M | 0.46% |
+103,277
| New | +$2.71M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.