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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
+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 | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$5.34B
| $2.67M | 0.46% |
68,582
-2,457
| -3% | -$92.9K |
|
102
Commault Systems
CVLT
$6.19B
| $2.66M | 0.46% |
+41,100
| New | +$2.66M |
|
103
Zurn Elkay Water Solutions
ZWS
$8.14B
| $2.66M | 0.46% |
+219,560
| New | +$2.73M |
|
104
Moelis & Co
MC
$5.04B
| $2.66M | 0.46% |
+63,888
| New | +$2.73M |
|
105
Dine Brands
DIN
$448M
| $2.65M | 0.46% |
29,068
+1,143
| +4% | +$97.1K |
|
|
SHOE
106
Shoe Station Group
SHOE
$410M
| $2.61M | 0.45% |
153,612
+12,958
| +9% | +$236K |
|
107
Enova International
ENVA
$6.27B
| $2.61M | 0.45% |
114,245
+9,550
| +9% | +$225K |
|
|
BRKL
108
DELISTED
Brookline Bancorp
BRKL
| $2.61M | 0.45% |
+181,002
| New | +$2.71M |
|
|
KRA
109
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.45% |
+80,878
| New | +$2.44M |
|
110
Ingevity
NGVT
$2.59B
| $2.6M | 0.45% |
+24,576
| New | +$2.47M |
|
|
CJ
111
DELISTED
C&J Energy Services, Inc.
CJ
| $2.59M | 0.45% |
+166,734
| New | +$2.69M |
|
|
VBTX
112
DELISTED
Veritex Holdings
VBTX
| $2.58M | 0.45% |
+106,630
| New | +$2.7M |
|
113
Integer Holdings
ITGR
$3.38B
| $2.58M | 0.45% |
34,200
+2,797
| +9% | +$229K |
|
114
Ezcorp Inc
EZPW
$1.87B
| $2.57M | 0.45% |
+275,486
| New | +$2.6M |
|
|
EFOR
115
Everforth Inc
EFOR
$884M
| $2.55M | 0.44% |
40,188
+3,704
| +10% | +$232K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.44% |
+48,284
| New | +$2.78M |
|
|
AGS
117
DELISTED
PlayAGS
AGS
| $2.55M | 0.44% |
+106,504
| New | +$2.63M |
|
118
CVB Financial
CVBF
$3.97B
| $2.54M | 0.44% |
+120,692
| New | +$2.65M |
|
119
Vericel Corp
VCEL
$2.31B
| $2.54M | 0.44% |
144,753
-13,890
| -9% | -$254K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.44% |
+116,374
| New | +$2.48M |
|
|
UCB
121
United Community Banks
UCB
$4.21B
| $2.53M | 0.44% |
+101,335
| New | +$2.63M |
|
|
MDR
122
DELISTED
McDermott International
MDR
| $2.53M | 0.44% |
+339,573
| New | +$2.8M |
|
123
Unisys
UIS
$245M
| $2.52M | 0.44% |
+216,305
| New | +$2.79M |
|
|
BEAT
124
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | 0.44% |
40,166
+3,606
| +10% | +$248K |
|
125
Banner Corp
BANR
$2.39B
| $2.51M | 0.44% |
46,299
+788
| +2% | +$44.8K |
|
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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.