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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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$12.9B
| $1.49M | 0.37% |
20,474
-9,622
| -32% | -$690K |
|
127
Southside Bancshares
SBSI
$966M
| $1.49M | 0.37% |
+42,950
| New | +$1.49M |
|
|
DCH
128
Dauch Corp
DCH
$1.32B
| $1.49M | 0.37% |
+97,934
| New | +$1.61M |
|
129
Primerica
PRI
$9.81B
| $1.49M | 0.37% |
15,425
-6,050
| -28% | -$608K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $1.49M | 0.37% |
+24,167
| New | +$1.53M |
|
131
Rush Enterprises Class A
RUSHA
$5.98B
| $1.49M | 0.37% |
78,734
-16,632
| -17% | -$346K |
|
132
Interparfums
IPAR
$3.99B
| $1.49M | 0.37% |
+31,493
| New | +$1.43M |
|
133
Heritage Financial
HFWA
$1.23B
| $1.48M | 0.37% |
48,429
-24,282
| -33% | -$749K |
|
134
Collegium Pharmaceutical
COLL
$1.15B
| $1.48M | 0.37% |
+57,982
| New | +$1.38M |
|
135
HubSpot
HUBS
$11.4B
| $1.48M | 0.37% |
13,675
-14,003
| -51% | -$1.46M |
|
136
UMB Financial
UMBF
$10.7B
| $1.48M | 0.37% |
+20,432
| New | +$1.53M |
|
|
ISCA
137
DELISTED
International Speedway Corp
ISCA
| $1.47M | 0.36% |
+33,412
| New | +$1.45M |
|
|
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | 0.36% |
+53,553
| New | +$1.49M |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | 0.36% |
+26,885
| New | +$1.51M |
|
140
Benchmark Electronics
BHE
$2.86B
| $1.47M | 0.36% |
+49,101
| New | +$1.47M |
|
|
VG
141
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.36% |
+137,418
| New | +$1.47M |
|
142
Hope Bancorp
HOPE
$1.77B
| $1.46M | 0.36% |
+80,168
| New | +$1.49M |
|
143
Medpace
MEDP
$16.5B
| $1.46M | 0.36% |
+41,770
| New | +$1.53M |
|
|
SNV
144
DELISTED
Synovus
SNV
| $1.46M | 0.36% |
29,182
-332
| -1% | -$16.7K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $1.46M | 0.36% |
+28,283
| New | +$1.41M |
|
|
RUTH
146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | 0.36% |
+59,515
| New | +$1.4M |
|
147
PTC Therapeutics
PTCT
$6.29B
| $1.45M | 0.36% |
+53,599
| New | +$1.36M |
|
148
Pathward Financial
CASH
$1.82B
| $1.45M | 0.36% |
+39,786
| New | +$1.42M |
|
149
The Ensign Group
ENSG
$10.4B
| $1.45M | 0.36% |
+58,744
| New | +$1.4M |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | 0.36% |
36,449
-24,986
| -41% | -$970K |
|
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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.