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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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.55M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.51M |
| 3 |
Reinsurance Group of America
RGA
|
+$4.35M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.28M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.78M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Western Digital
WDC
|
+$9.22M |
| 4 |
Church & Dwight Co
CHD
|
+$9.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.42% |
+33,569
| New | +$1.93M |
|
|
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | 0.42% |
+92,500
| New | +$1.97M |
|
|
ARR
103
Armour Residential REIT
ARR
$2.02B
| $2.19M | 0.42% |
+16,245
| New | +$2.11M |
|
|
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
| $2.18M | 0.42% |
115,011
+94,079
| +449% | +$1.7M |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | 0.42% |
+52,443
| New | +$2.06M |
|
106
Silicon Laboratories
SLAB
$7.17B
| $2.17M | 0.42% |
+27,163
| New | +$2.02M |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $2.17M | 0.42% |
+65,118
| New | +$2.24M |
|
108
Heritage Financial
HFWA
$1.23B
| $2.17M | 0.42% |
+73,436
| New | +$1.97M |
|
109
Synopsys
SNPS
$74.7B
| $2.17M | 0.42% |
+26,894
| New | +$2.09M |
|
110
First American
FAF
$7.79B
| $2.16M | 0.41% |
43,203
-47,021
| -52% | -$2.24M |
|
|
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.16M | 0.41% |
114,311
+89,047
| +352% | +$1.56M |
|
112
First Merchants
FRME
$2.69B
| $2.16M | 0.41% |
+50,240
| New | +$2M |
|
113
Moelis & Co
MC
$5.02B
| $2.15M | 0.41% |
+50,065
| New | +$2M |
|
|
WW
114
DELISTED
WW International
WW
| $2.15M | 0.41% |
+49,482
| New | +$2.05M |
|
115
PENN Entertainment
PENN
$2.83B
| $2.15M | 0.41% |
+92,035
| New | +$1.97M |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.41% |
+30,302
| New | +$1.94M |
|
|
AAN.A
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.15M | 0.41% |
+49,234
| New | +$2.15M |
|
118
Vanda Pharmaceuticals
VNDA
$318M
| $2.14M | 0.41% |
+119,554
| New | +$2M |
|
119
Merit Medical Systems
MMSI
$4.57B
| $2.13M | 0.41% |
+50,362
| New | +$2.03M |
|
120
Zions Bancorporation
ZION
$10B
| $2.13M | 0.41% |
45,215
-6,491
| -13% | -$289K |
|
121
Kaiser Aluminum
KALU
$2.58B
| $2.13M | 0.41% |
+20,653
| New | +$1.99M |
|
122
Essent Group
ESNT
$6.11B
| $2.12M | 0.41% |
+52,288
| New | +$2.02M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | 0.4% |
+13,064
| New | +$1.81M |
|
124
Commault Systems
CVLT
$6.2B
| $2.1M | 0.4% |
+34,625
| New | +$2.07M |
|
|
SNV
125
DELISTED
Synovus
SNV
| $2.1M | 0.4% |
45,662
-45,482
| -50% | -$1.97M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q3 2017 Portfolio in Review
As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.
- 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
- 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
- 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
- 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
- 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
- 361 Capital opened 159 new positions and closed 70 in Q3 2017.
- 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.
Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.