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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.18%
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.97M
2
BEN icon
Franklin Resources
BEN
+$8.8M
3
CMI icon
Cummins
CMI
+$8.6M
4
WAT icon
Waters Corp
WAT
+$8.46M
5
STT icon
State Street
STT
+$7.21M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.49M
2
OC icon
Owens Corning
OC
+$7.77M
3
NTAP icon
NetApp
NTAP
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$30.6B
$1.75M 0.3%
19,460
+9,480
+95% +$859K
KLAC icon
102
KLA
KLAC
$266B
$1.74M 0.29%
190,140
+91,360
+92% +$912K
ACCO icon
103
Acco Brands
ACCO
$381M
$1.73M 0.29%
148,352
+73,604
+98% +$916K
BIG
104
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.29%
35,574
+17,278
+94% +$841K
NI icon
105
NiSource
NI
$22B
$1.71M 0.29%
67,332
+33,666
+100% +$839K
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
$1.71M 0.29%
31,952
+15,560
+95% +$812K
PH icon
107
Parker-Hannifin
PH
$124B
$1.7M 0.29%
+10,640
New +$1.69M
GPC icon
108
Genuine Parts
GPC
$17.6B
$1.7M 0.29%
+18,314
New +$1.68M
DST
109
DELISTED
DST Systems Inc.
DST
$1.7M 0.29%
+27,488
New +$1.68M
DEI icon
110
Douglas Emmett
DEI
$2.03B
$1.69M 0.29%
+44,246
New +$1.71M
ED icon
111
Consolidated Edison
ED
$41.1B
$1.67M 0.28%
+20,684
New +$1.67M
SNX icon
112
TD Synnex
SNX
$19.6B
$1.64M 0.28%
27,352
+13,324
+95% +$746K
PEP icon
113
PepsiCo
PEP
$191B
$1.63M 0.28%
+14,138
New +$1.62M
BWA icon
114
BorgWarner
BWA
$13.1B
$1.63M 0.28%
+43,718
New +$1.58M
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.25B
$1.6M 0.27%
+31,366
New +$1.46M
VEEV icon
116
Veeva Systems
VEEV
$31.6B
$1.59M 0.27%
26,000
+8,199
+46% +$473K
SFM icon
117
Sprouts Farmers Market
SFM
$7.23B
$1.59M 0.27%
+70,266
New +$1.63M
POOL icon
118
Pool Corp
POOL
$6.73B
$1.56M 0.26%
13,298
+6,649
+100% +$798K
MDP
119
DELISTED
Meredith Corporation
MDP
$1.54M 0.26%
25,996
+12,663
+95% +$739K
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$1.54M 0.26%
+35,556
New +$1.6M
PTEN icon
121
Patterson-UTI
PTEN
$3.57B
$1.52M 0.26%
75,474
-9,478
-11% -$206K
TXN icon
122
Texas Instruments
TXN
$255B
$1.52M 0.26%
19,740
+9,870
+100% +$791K
LUMN icon
123
Lumen
LUMN
$6.45B
$1.5M 0.25%
+62,986
New +$1.58M
BPOP icon
124
Popular Inc
BPOP
$10.9B
$1.43M 0.24%
34,184
+17,092
+100% +$677K
CXW icon
125
CoreCivic
CXW
$3.09B
$1.41M 0.24%
51,260
+24,978
+95% +$781K
3 4
5
6 7

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361 Capital's Q2 2017 Portfolio in Review

As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.

  • 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
  • 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
  • 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
  • 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
  • 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
  • 361 Capital opened 72 new positions and closed 73 in Q2 2017.
  • 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.