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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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.99B
| $2.5M | 0.43% |
250,658
+22,124
| +10% | +$221K |
|
127
Editas Medicine
EDIT
$411M
| $2.49M | 0.43% |
101,738
+9,564
| +10% | +$216K |
|
|
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.43% |
+77,892
| New | +$2.7M |
|
129
Malibu Boats
MBUU
$557M
| $2.46M | 0.43% |
62,145
+4,728
| +8% | +$196K |
|
|
GLOG
130
DELISTED
GASLOG LTD
GLOG
| $2.46M | 0.43% |
+140,753
| New | +$2.45M |
|
|
MEET
131
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.46M | 0.43% |
+488,546
| New | +$2.72M |
|
|
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.43% |
90,868
+6,463
| +8% | +$196K |
|
133
Xencor
XNCR
$1.47B
| $2.45M | 0.42% |
78,791
+6,989
| +10% | +$233K |
|
134
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.44M | 0.42% |
+59,801
| New | +$2.57M |
|
135
Sanmina
SANM
$11.2B
| $2.43M | 0.42% |
84,320
-18,470
| -18% | -$544K |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $2.43M | 0.42% |
+96,772
| New | +$2.55M |
|
137
Korn Ferry
KFY
$4.13B
| $2.42M | 0.42% |
53,969
+4,757
| +10% | +$218K |
|
|
PSB
138
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.42% |
+15,245
| New | +$2.22M |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.41% |
79,445
+7,071
| +10% | +$218K |
|
140
Ligand Pharmaceuticals
LGND
$5.96B
| $2.34M | 0.41% |
+29,800
| New | +$2.26M |
|
|
GHDX
141
DELISTED
Genomic Health, Inc.
GHDX
| $2.33M | 0.4% |
33,283
+3,146
| +10% | +$233K |
|
142
Zebra Technologies
ZBRA
$12.6B
| $2.31M | 0.4% |
11,024
-1,411
| -11% | -$266K |
|
|
BFYT
143
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.3M | 0.4% |
+85,887
| New | +$3.04M |
|
|
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.4% |
45,352
+3,507
| +8% | +$177K |
|
145
Darden Restaurants
DRI
$23.4B
| $2.28M | 0.4% |
18,749
-304
| -2% | -$33.3K |
|
146
Crocs
CROX
$6.69B
| $2.23M | 0.39% |
+86,524
| New | +$2.37M |
|
147
Equity Residential
EQR
$25.2B
| $2.21M | 0.38% |
29,320
-611
| -2% | -$44K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.18M | 0.38% |
83,717
-1,460
| -2% | -$37K |
|
149
Progressive
PGR
$125B
| $2.14M | 0.37% |
29,647
+349
| +1% | +$23.9K |
|
150
Jazz Pharmaceuticals
JAZZ
$16B
| $2.13M | 0.37% |
+14,899
| New | +$1.94M |
|
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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.