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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
MDR
151
DELISTED
McDermott International
MDR
$379K 0.06%
17,604
+8,429
+92% +$165K
VIVO
152
DELISTED
Meridian Bioscience Inc
VIVO
$378K 0.06%
+23,988
New +$346K
IRDM icon
153
Iridium Communications
IRDM
$4.87B
$366K 0.06%
+33,084
New +$346K
CWEN.A
154
DELISTED
Clearway Energy Class A
CWEN.A
$357K 0.06%
+20,932
New +$359K
TTMI icon
155
TTM Technologies
TTMI
$12.8B
$352K 0.06%
20,270
+9,698
+92% +$163K
GCI
156
DELISTED
Gannett Co., Inc
GCI
$350K 0.06%
+40,180
New +$332K
FBP icon
157
First Bancorp
FBP
$4.4B
$340K 0.06%
+58,738
New +$329K
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
$253K 0.04%
30,258
+14,480
+92% +$118K
GREK
159
Global X MSCI Greece ETF
GREK
$292M
$213K 0.04%
+7,028
New +$193K
AAOI icon
160
Applied Optoelectronics
AAOI
$7.85B
– –
-3,707
Closed -$208K
ACGL icon
161
Arch Capital
ACGL
$36.3B
– –
-27,165
Closed -$858K
ALK icon
162
Alaska Air
ALK
$5.3B
– –
-47,925
Closed -$4.42M
ASB icon
163
Associated Banc-Corp
ASB
$5.78B
– –
-33,581
Closed -$819K
AUB icon
164
Atlantic Union Bankshares
AUB
$5.98B
– –
-5,788
Closed -$204K
BG icon
165
Bunge Global
BG
$22.8B
– –
-9,713
Closed -$770K
BIIB icon
166
Biogen
BIIB
$29.5B
– –
-11,528
Closed -$3.15M
BKU icon
167
Bankunited
BKU
$3.36B
– –
-83,753
Closed -$3.13M
CC icon
168
Chemours
CC
$2.55B
– –
-5,710
Closed -$220K
CHH icon
169
Choice Hotels
CHH
$5.15B
– –
-26,605
Closed -$1.67M
CIM
170
Chimera Investment
CIM
$1.04B
– –
-62,126
Closed -$3.76M
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
– –
-15,762
Closed -$129K
CLX icon
172
Clorox
CLX
$11.8B
– –
-5,819
Closed -$785K
CME icon
173
CME Group
CME
$92.3B
– –
-6,619
Closed -$786K
COR icon
174
Cencora
COR
$60.6B
– –
-9,013
Closed -$798K
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-7,565
Closed -$517K
5 6
7
8 9

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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.