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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 | |
|---|---|---|---|---|---|---|
101
Innoviva
INVA
$1.58B
| $1.53M | 0.38% |
92,065
-14,944
| -14% | -$231K |
|
|
HEES
102
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.38% |
+39,806
| New | +$1.56M |
|
103
Diodes
DIOD
$3.91B
| $1.53M | 0.38% |
+50,242
| New | +$1.5M |
|
104
Target
TGT
$63.7B
| $1.53M | 0.38% |
+22,037
| New | +$1.6M |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $1.52M | 0.38% |
+84,140
| New | +$1.54M |
|
106
Cousins Properties
CUZ
$5.27B
| $1.52M | 0.38% |
+43,796
| New | +$1.53M |
|
107
Pegasystems
PEGA
$4.77B
| $1.52M | 0.38% |
+50,148
| New | +$1.35M |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | 0.38% |
7,565
-2,021
| -21% | -$395K |
|
109
Enanta Pharmaceuticals
ENTA
$376M
| $1.52M | 0.38% |
+18,771
| New | +$1.44M |
|
|
CARO
110
DELISTED
Carolina Financial Corp.
CARO
| $1.52M | 0.38% |
+38,674
| New | +$1.53M |
|
111
Chemed
CHE
$6.77B
| $1.52M | 0.38% |
5,560
-4,096
| -42% | -$1.09M |
|
112
Medifast
MED
$109M
| $1.52M | 0.38% |
16,220
-3,312
| -17% | -$247K |
|
|
PVLA
113
Palvella Therapeutics
PVLA
$2.08B
| $1.51M | 0.38% |
+2,777
| New | +$1.72M |
|
114
Saia
SAIA
$11.1B
| $1.51M | 0.38% |
20,140
-16,336
| -45% | -$1.21M |
|
115
American Eagle Outfitters
AEO
$2.95B
| $1.51M | 0.37% |
+75,895
| New | +$1.42M |
|
|
PCH
116
DELISTED
PotlatchDeltic
PCH
| $1.51M | 0.37% |
+29,035
| New | +$1.51M |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.37% |
+106,161
| New | +$1.57M |
|
118
Ciena
CIEN
$53.1B
| $1.5M | 0.37% |
+58,057
| New | +$1.37M |
|
|
CARB
119
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.37% |
+52,217
| New | +$1.4M |
|
|
BRKL
120
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.37% |
+92,698
| New | +$1.52M |
|
121
Inogen
INGN
$174M
| $1.5M | 0.37% |
12,229
-7,426
| -38% | -$907K |
|
122
Mine Safety
MSA
$6.74B
| $1.5M | 0.37% |
+18,020
| New | +$1.45M |
|
|
WW
123
DELISTED
WW International
WW
| $1.5M | 0.37% |
23,491
-23,371
| -50% | -$1.5M |
|
124
SPS Commerce
SPSC
$2.41B
| $1.5M | 0.37% |
+46,712
| New | +$1.32M |
|
125
Old Republic International
ORI
$10.5B
| $1.49M | 0.37% |
+69,662
| New | +$1.45M |
|
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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.