We are live on ! Find out more
3C

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
CPAY icon
126
Corpay
CPAY
$24.9B
$1.73M 0.43%
9,010
-14,223
-61% -$2.5M
ADBE icon
127
Adobe
ADBE
$95.6B
$1.71M 0.42%
9,736
-14,422
-60% -$2.48M
ACN icon
128
Accenture
ACN
$95.4B
$1.7M 0.42%
11,089
+4,700
+74% +$681K
TEL icon
129
TE Connectivity
TEL
$59.4B
$1.7M 0.42%
17,851
-14,167
-44% -$1.3M
AMAT icon
130
Applied Materials
AMAT
$409B
$1.64M 0.41%
32,119
-62,696
-66% -$3.4M
BIVV
131
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.6M 0.4%
29,741
+2,524
+9% +$138K
CADE
132
DELISTED
Cadence Bancorporation
CADE
$1.6M 0.4%
+58,858
New +$1.42M
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$1.58M 0.39%
39,930
-82
-0.2% -$3.42K
MTDR icon
134
Matador Resources
MTDR
$5.97B
$1.58M 0.39%
+50,639
New +$1.39M
CAI
135
DELISTED
CAI International, Inc.
CAI
$1.57M 0.39%
55,401
-22,132
-29% -$731K
CVI icon
136
CVR Energy
CVI
$3.39B
$1.56M 0.39%
41,859
-52,595
-56% -$1.64M
INVA icon
137
Innoviva
INVA
$1.58B
$1.52M 0.38%
107,009
-55,257
-34% -$737K
BLD
138
DELISTED
TopBuild
BLD
$1.51M 0.37%
19,974
-17,348
-46% -$1.15M
HRI icon
139
Herc Holdings
HRI
$5.33B
$1.5M 0.37%
+23,963
New +$1.32M
MUR icon
140
Murphy Oil
MUR
$5.42B
$1.5M 0.37%
+48,313
New +$1.35M
PATK icon
141
Patrick Industries
PATK
$2.82B
$1.48M 0.37%
31,913
+26,407
+480% +$1.09M
PLNT icon
142
Planet Fitness
PLNT
$4.31B
$1.48M 0.37%
+42,636
New +$1.26M
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 0.37%
+23,102
New +$1.33M
MDXG icon
144
MiMedx Group
MDXG
$645M
$1.45M 0.36%
+114,926
New +$1.4M
FAF icon
145
First American
FAF
$7.81B
$1.45M 0.36%
25,812
-17,391
-40% -$936K
GNRC icon
146
Generac Holdings
GNRC
$11.5B
$1.44M 0.36%
+29,109
New +$1.45M
RHP icon
147
Ryman Hospitality Properties
RHP
$8.47B
$1.43M 0.36%
+20,772
New +$1.39M
KFY icon
148
Korn Ferry
KFY
$4.14B
$1.43M 0.35%
+34,562
New +$1.43M
LM
149
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.35%
+34,007
New +$1.34M
APAM icon
150
Artisan Partners
APAM
$2.84B
$1.43M 0.35%
+36,137
New +$1.34M
4 5
6
7 8

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.