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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
+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
SYY icon
126
Sysco
SYY
$40.2B
$1.4M 0.24%
27,788
-100,644
-78% -$5.37M
OKE icon
127
Oneok
OKE
$56.4B
$1.33M 0.23%
+25,582
New +$1.32M
CSX icon
128
CSX Corp
CSX
$96B
$1.2M 0.2%
65,730
+29,937
+84% +$513K
BAC icon
129
Bank of America
BAC
$436B
$1.15M 0.19%
47,528
-246,471
-84% -$5.75M
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.19%
+679
New +$1.55M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.18%
+39,808
New +$1.1M
AAL icon
132
American Airlines Group
AAL
$9.9B
$913K 0.15%
+18,152
New +$844K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$858K 0.14%
+53,454
New +$849K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.1B
$856K 0.14%
+88,944
New +$848K
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.55B
$718K 0.12%
+23,706
New +$715K
INDA icon
136
iShares MSCI India ETF
INDA
$6.77B
$681K 0.11%
+21,202
New +$683K
EWP icon
137
iShares MSCI Spain ETF
EWP
$2.08B
$521K 0.09%
+15,876
New +$514K
EWD icon
138
iShares MSCI Sweden ETF
EWD
$531M
$483K 0.08%
+14,244
New +$473K
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
$471K 0.08%
+22,222
New +$440K
OSUR icon
140
OraSure Technologies
OSUR
$273M
$466K 0.08%
26,974
+10,107
+60% +$146K
ANH
141
DELISTED
Anworth Mortgage Asset Corporation
ANH
$445K 0.08%
+74,112
New +$438K
CWST icon
142
Casella Waste Systems
CWST
$5.68B
$438K 0.07%
26,714
+12,788
+92% +$189K
CORT icon
143
Corcept Therapeutics
CORT
$9.78B
$428K 0.07%
+36,268
New +$394K
INN
144
Summit Hotel Properties
INN
$748M
$414K 0.07%
22,208
+10,624
+92% +$185K
CAI
145
DELISTED
CAI International, Inc.
CAI
$413K 0.07%
+17,488
New +$348K
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$991M
$409K 0.07%
24,874
+11,904
+92% +$184K
PETX
147
DELISTED
Aratana Therapeutics, Inc.
PETX
$405K 0.07%
+55,948
New +$344K
PFGC icon
148
Performance Food Group
PFGC
$18B
$403K 0.07%
+14,726
New +$389K
APTS
149
DELISTED
Preferred Apartment Communities, Inc.
APTS
$398K 0.07%
25,264
+12,093
+92% +$183K
CENX icon
150
Century Aluminum
CENX
$4.44B
$381K 0.06%
24,432
+11,690
+92% +$163K
4 5
6
7 8

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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.