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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 | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$7B
| $1.93M | 0.37% |
+108,594
| New | +$1.91M |
|
152
Sarepta Therapeutics
SRPT
$1.72B
| $1.91M | 0.37% |
+42,200
| New | +$1.69M |
|
153
Copart
CPRT
$27.6B
| $1.91M | 0.37% |
221,840
-232,872
| -51% | -$1.87M |
|
154
Inogen
INGN
$174M
| $1.91M | 0.37% |
+20,032
| New | +$1.93M |
|
155
Taylor Morrison
TMHC
| $1.86M | 0.36% |
+84,270
| New | +$1.86M |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $1.84M | 0.35% |
+46,100
| New | +$1.84M |
|
157
Evertec
EVTC
$1.9B
| $1.83M | 0.35% |
+115,583
| New | +$2.07M |
|
158
Ryder
R
$10.2B
| $1.83M | 0.35% |
+21,599
| New | +$1.64M |
|
159
Avanos Medical
AVNS
$1.17B
| $1.81M | 0.35% |
+40,300
| New | +$1.72M |
|
160
PTC Therapeutics
PTCT
$6.33B
| $1.79M | 0.34% |
+89,600
| New | +$1.75M |
|
161
PVH
PVH
$3.81B
| $1.79M | 0.34% |
+14,182
| New | +$1.73M |
|
162
Oceaneering
OII
$5.19B
| $1.78M | 0.34% |
+67,666
| New | +$1.64M |
|
|
IMPV
163
DELISTED
Imperva, Inc.
IMPV
| $1.74M | 0.33% |
+40,012
| New | +$1.83M |
|
164
Patterson-UTI
PTEN
$3.59B
| $1.73M | 0.33% |
82,388
+6,914
| +9% | +$127K |
|
165
First Bancorp
FBP
$4.4B
| $1.72M | 0.33% |
336,219
+277,481
| +472% | +$1.58M |
|
166
Royal Caribbean
RCL
$79.4B
| $1.7M | 0.33% |
14,352
-2,150
| -13% | -$251K |
|
167
Worthington Enterprises
WOR
$2.8B
| $1.67M | 0.32% |
+58,879
| New | +$1.83M |
|
|
BIVV
168
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.55M | 0.3% |
+27,217
| New | +$1.59M |
|
169
Popular Inc
BPOP
$11B
| $1.55M | 0.3% |
43,014
+8,830
| +26% | +$357K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.28% |
+13,378
| New | +$1.37M |
|
171
Aramark
ARMK
$15.2B
| $1.4M | 0.27% |
47,713
-47,664
| -50% | -$1.38M |
|
172
Transocean
RIG
$5.9B
| $1.36M | 0.26% |
+126,088
| New | +$1.09M |
|
173
Applied Optoelectronics
AAOI
$7.82B
| $1.35M | 0.26% |
+20,917
| New | +$1.48M |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.26% |
+35,800
| New | +$1.52M |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.24% |
+107,310
| New | +$1.1M |
|
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TL
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SMFS
HF
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.