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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 | |
|---|---|---|---|---|---|---|
151
Methode Electronics
MEI
$542M
| $1.44M | 0.36% |
+36,873
| New | +$1.49M |
|
152
FIVE9
FIVN
$1.96B
| $1.44M | 0.36% |
+48,203
| New | +$1.32M |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $1.43M | 0.36% |
+29,571
| New | +$1.41M |
|
|
IMPV
154
DELISTED
Imperva, Inc.
IMPV
| $1.43M | 0.35% |
33,067
-6,863
| -17% | -$308K |
|
155
Boise Cascade
BCC
$2.75B
| $1.43M | 0.35% |
37,072
-23,371
| -39% | -$970K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.35% |
25,658
-21,176
| -45% | -$1.13M |
|
157
Dillards
DDS
$8.96B
| $1.42M | 0.35% |
+17,684
| New | +$1.28M |
|
|
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | 0.35% |
+61,376
| New | +$1.54M |
|
159
CareTrust REIT
CTRE
$10.1B
| $1.42M | 0.35% |
+105,882
| New | +$1.57M |
|
160
Diamondrock Hospitality Co
DRH
$2.64B
| $1.42M | 0.35% |
+135,626
| New | +$1.5M |
|
161
Generac Holdings
GNRC
$11.6B
| $1.41M | 0.35% |
30,772
+1,663
| +6% | +$79K |
|
162
Pediatrix Medical
MD
$2.15B
| $1.41M | 0.35% |
+25,359
| New | +$1.39M |
|
163
Cathay General Bancorp
CATY
$4.18B
| $1.41M | 0.35% |
35,267
-16,416
| -32% | -$702K |
|
164
Seagate
STX
$185B
| $1.41M | 0.35% |
+24,100
| New | +$1.28M |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $1.41M | 0.35% |
+35,023
| New | +$1.46M |
|
166
HealthEquity
HQY
$8.28B
| $1.41M | 0.35% |
+23,247
| New | +$1.26M |
|
167
Malibu Boats
MBUU
$557M
| $1.41M | 0.35% |
+42,373
| New | +$1.38M |
|
168
Westlake Corp
WLK
$9.27B
| $1.4M | 0.35% |
12,632
-16,501
| -57% | -$1.84M |
|
169
Acco Brands
ACCO
$381M
| $1.4M | 0.35% |
111,808
-55,389
| -33% | -$694K |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.35% |
+22,316
| New | +$1.49M |
|
171
Werner Enterprises
WERN
$2.42B
| $1.4M | 0.35% |
+38,273
| New | +$1.49M |
|
172
Matthews International
MATW
$878M
| $1.4M | 0.35% |
+27,591
| New | +$1.46M |
|
173
Patrick Industries
PATK
$2.81B
| $1.39M | 0.34% |
33,729
+1,816
| +6% | +$78.3K |
|
174
ANI Pharmaceuticals
ANIP
$1.78B
| $1.39M | 0.34% |
23,859
-12,193
| -34% | -$774K |
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | 0.34% |
67,490
-12,577
| -16% | -$304K |
|
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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.