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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
+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
NTUS
101
DELISTED
Natus Medical Inc
NTUS
$2.07M 0.51%
+54,179
New +$2.16M
OTTR icon
102
Otter Tail
OTTR
$3.84B
$2.06M 0.51%
46,352
-668
-1% -$30.6K
QUAD icon
103
Quad
QUAD
$443M
$2.06M 0.51%
+91,100
New +$2.07M
CNP icon
104
CenterPoint Energy
CNP
$28.7B
$2.06M 0.51%
72,502
-95,458
-57% -$2.78M
AIT icon
105
Applied Industrial Technologies
AIT
$12.8B
$2.05M 0.51%
30,096
-392
-1% -$24.9K
ARR
106
Armour Residential REIT
ARR
$2.02B
$2.05M 0.51%
15,943
-302
-2% -$38.9K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.51%
23,044
-355
-2% -$32.2K
SLAB icon
108
Silicon Laboratories
SLAB
$7.17B
$2.04M 0.51%
23,148
-4,015
-15% -$361K
ACCO icon
109
Acco Brands
ACCO
$382M
$2.04M 0.51%
+167,197
New +$2.15M
ENTG icon
110
Entegris
ENTG
$18.8B
$2.02M 0.5%
66,491
-9,609
-13% -$294K
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$2.02M 0.5%
+40,526
New +$2.1M
CTRL
112
DELISTED
Control4 Corporation
CTRL
$2M 0.5%
+67,174
New +$2.08M
SR icon
113
Spire
SR
$4.88B
$1.98M 0.49%
26,294
-417
-2% -$32.3K
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$1.96M 0.49%
+21,135
New +$2.06M
TRTN
115
DELISTED
Triton International Limited
TRTN
$1.94M 0.48%
51,740
-13,378
-21% -$514K
NWN icon
116
Northwest Natural Holdings
NWN
$2.16B
$1.93M 0.48%
+32,416
New +$2.12M
LNTH icon
117
Lantheus
LNTH
$7.02B
$1.92M 0.47%
93,658
-14,936
-14% -$304K
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
$1.88M 0.47%
80,067
-18,189
-19% -$457K
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
$1.87M 0.46%
14,935
-93
-0.6% -$12.3K
HD icon
120
Home Depot
HD
$336B
$1.85M 0.46%
9,783
-7,820
-44% -$1.35M
PRGO icon
121
Perrigo
PRGO
$1.43B
$1.85M 0.46%
+21,212
New +$1.82M
AEIS icon
122
Advanced Energy
AEIS
$11.4B
$1.83M 0.45%
27,121
-550
-2% -$44.3K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$1.8M 0.45%
9,586
-128
-1% -$24.7K
COO icon
124
Cooper Companies
COO
$13.8B
$1.77M 0.44%
32,432
+20,024
+161% +$1.17M
HPQ icon
125
HP
HPQ
$24.1B
$1.76M 0.44%
83,750
-128,233
-60% -$2.73M
3 4
5
6 7

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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.