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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
+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
SNV
151
DELISTED
Synovus
SNV
$1.42M 0.35%
29,514
-16,148
-35% -$765K
EXTR icon
152
Extreme Networks
EXTR
$3.92B
$1.41M 0.35%
+112,957
New +$1.39M
HWC icon
153
Hancock Whitney
HWC
$6.11B
$1.41M 0.35%
28,528
-12,776
-31% -$631K
WIFI
154
DELISTED
Boingo Wireless, Inc.
WIFI
$1.41M 0.35%
+62,606
New +$1.43M
FCB
155
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.41M 0.35%
+27,702
New +$1.36M
RHT
156
DELISTED
Red Hat Inc
RHT
$1.4M 0.35%
11,617
-1,761
-13% -$216K
HALO icon
157
Halozyme
HALO
$9.72B
$1.38M 0.34%
68,250
+56,343
+473% +$1.04M
PFS icon
158
Provident Financial Services
PFS
$3.12B
$1.37M 0.34%
+50,862
New +$1.38M
EXR icon
159
Extra Space Storage
EXR
$31.4B
$1.37M 0.34%
15,675
-8,616
-35% -$727K
MED icon
160
Medifast
MED
$109M
$1.36M 0.34%
+19,532
New +$1.3M
OGS icon
161
ONE Gas
OGS
$5.04B
$1.35M 0.34%
18,448
+6,036
+49% +$458K
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.34%
44,006
-37,373
-46% -$1.13M
NI icon
163
NiSource
NI
$22.1B
$1.35M 0.33%
52,474
+18,808
+56% +$499K
OMER icon
164
Omeros
OMER
$811M
$1.34M 0.33%
+69,244
New +$1.3M
ASB icon
165
Associated Banc-Corp
ASB
$5.79B
$1.34M 0.33%
+52,787
New +$1.32M
COUP
166
DELISTED
Coupa Software Incorporated
COUP
$1.3M 0.32%
+41,659
New +$1.41M
ZBRA icon
167
Zebra Technologies
ZBRA
$12.6B
$1.27M 0.31%
12,201
-6,743
-36% -$733K
CNC icon
168
Centene
CNC
$31.8B
$1.26M 0.31%
+25,056
New +$1.21M
MAN icon
169
ManpowerGroup
MAN
$2.47B
$1.26M 0.31%
10,018
-10,147
-50% -$1.27M
HUN icon
170
Huntsman Corp
HUN
$2.09B
$1.25M 0.31%
+37,635
New +$1.15M
APH icon
171
Amphenol
APH
$183B
$1.24M 0.31%
56,540
-57,288
-50% -$1.26M
PTEN icon
172
Patterson-UTI
PTEN
$3.59B
$1.24M 0.31%
53,758
-28,630
-35% -$593K
MSFT icon
173
Microsoft
MSFT
$2.92T
$1.19M 0.29%
+13,861
New +$1.14M
CHRD icon
174
Chord Energy
CHRD
$7.51B
$1.18M 0.29%
+140,656
New +$1.3M
OI icon
175
O-I Glass
OI
$1.42B
$1.18M 0.29%
53,185
-29,077
-35% -$694K
5 6
7
8 9

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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.