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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 | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$5.97B
| $2.1M | 0.4% |
+24,710
| New | +$1.96M |
|
127
First Industrial Realty Trust
FR
$8.84B
| $2.1M | 0.4% |
69,715
-3,521
| -5% | -$106K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $2.09M | 0.4% |
95,989
+78,385
| +445% | +$1.57M |
|
129
Trustmark
TRMK
$2.72B
| $2.09M | 0.4% |
+63,207
| New | +$1.97M |
|
130
O-I Glass
OI
$1.42B
| $2.07M | 0.4% |
+82,262
| New | +$2M |
|
131
Houlihan Lokey
HLI
$9.74B
| $2.06M | 0.4% |
+52,749
| New | +$1.93M |
|
132
Zebra Technologies
ZBRA
$12.6B
| $2.06M | 0.39% |
+18,944
| New | +$1.94M |
|
|
CYS
133
DELISTED
CYS Investments Inc.
CYS
| $2.05M | 0.39% |
+237,638
| New | +$2.05M |
|
134
Nexstar Media Group
NXST
$5.71B
| $2.05M | 0.39% |
+32,915
| New | +$2.03M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.05M | 0.39% |
+26,893
| New | +$2.03M |
|
|
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
| $2.04M | 0.39% |
+23,399
| New | +$2.08M |
|
137
Otter Tail
OTTR
$3.85B
| $2.04M | 0.39% |
+47,020
| New | +$1.95M |
|
|
TXNM
138
TXNM Energy Inc
TXNM
$6.45B
| $2.03M | 0.39% |
+50,482
| New | +$2.05M |
|
139
Chefs' Warehouse
CHEF
$3.93B
| $2.03M | 0.39% |
+105,170
| New | +$1.68M |
|
140
Agilent Technologies
A
$39B
| $2.02M | 0.39% |
+31,487
| New | +$1.96M |
|
141
Applied Industrial Technologies
AIT
$12.9B
| $2.01M | 0.38% |
+30,488
| New | +$1.77M |
|
|
PSB
142
DELISTED
PS Business Parks, Inc.
PSB
| $2.01M | 0.38% |
+15,028
| New | +$1.99M |
|
143
Hancock Whitney
HWC
$6.11B
| $2M | 0.38% |
+41,304
| New | +$1.89M |
|
144
Spire
SR
$4.9B
| $1.99M | 0.38% |
+26,711
| New | +$1.98M |
|
145
Marriott Vacations Worldwide
VAC
$3.36B
| $1.99M | 0.38% |
+16,000
| New | +$1.84M |
|
146
LeMaitre Vascular
LMAT
$2.26B
| $1.97M | 0.38% |
+52,722
| New | +$1.79M |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $1.97M | 0.38% |
+9,714
| New | +$1.78M |
|
148
Extra Space Storage
EXR
$31.4B
| $1.94M | 0.37% |
+24,291
| New | +$1.89M |
|
|
CNSL
149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | 0.37% |
+101,468
| New | +$1.91M |
|
150
Chemours
CC
$2.53B
| $1.93M | 0.37% |
+38,202
| New | +$1.8M |
|
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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.