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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 | |
|---|---|---|---|---|---|---|
|
HDS
151
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.36% |
48,403
+21,206
| +78% | +$884K |
|
152
NMI Holdings
NMIH
$3.27B
| $2.07M | 0.36% |
+80,000
| New | +$1.82M |
|
153
MacroGenics
MGNX
$254M
| $2.06M | 0.36% |
114,585
-40,132
| -26% | -$694K |
|
154
Clorox
CLX
$11.8B
| $2.04M | 0.35% |
+12,730
| New | +$1.97M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.35% |
+40,938
| New | +$1.94M |
|
156
Old Dominion Freight Line
ODFL
$47.2B
| $2M | 0.35% |
41,454
-804
| -2% | -$37.6K |
|
157
Schwab International Equity ETF
SCHF
$65.9B
| $1.97M | 0.34% |
125,594
+18,150
| +17% | +$277K |
|
158
Zions Bancorporation
ZION
$10B
| $1.92M | 0.33% |
42,355
+15,609
| +58% | +$745K |
|
159
Globe Life
GL
$13.5B
| $1.87M | 0.32% |
22,766
-470
| -2% | -$38.4K |
|
160
Schwab US REIT ETF
SCHH
$11.7B
| $1.85M | 0.32% |
83,518
-1,182
| -1% | -$25.1K |
|
161
RH
RH
$3.4B
| $1.85M | 0.32% |
18,000
-854
| -5% | -$116K |
|
162
Synopsys
SNPS
$74.5B
| $1.85M | 0.32% |
16,089
-353
| -2% | -$35K |
|
163
Cadence Design Systems
CDNS
$93.4B
| $1.84M | 0.32% |
29,041
-8,335
| -22% | -$442K |
|
164
Helmerich & Payne
HP
$3.36B
| $1.83M | 0.32% |
32,986
+5,962
| +22% | +$325K |
|
|
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.31% |
38,100
-734
| -2% | -$34.9K |
|
166
Fortinet
FTNT
$112B
| $1.77M | 0.31% |
105,255
-13,470
| -11% | -$215K |
|
|
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.31% |
43,226
-836
| -2% | -$35.8K |
|
168
Medifast
MED
$110M
| $1.75M | 0.3% |
13,708
+1,108
| +9% | +$141K |
|
169
Palo Alto Networks
PANW
$259B
| $1.73M | 0.3% |
42,816
+32,340
| +309% | +$1.2M |
|
170
Schwab US TIPS ETF
SCHP
$16.3B
| $1.69M | 0.29% |
61,382
-250
| -0.4% | -$6.75K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.29% |
13,174
-545
| -4% | -$61.2K |
|
172
Ametek
AME
$55.7B
| $1.66M | 0.29% |
19,995
+15,415
| +337% | +$1.17M |
|
173
United Rentals
URI
$70.2B
| $1.66M | 0.29% |
14,512
+3,161
| +28% | +$390K |
|
174
Ralph Lauren
RL
$22.6B
| $1.64M | 0.28% |
12,613
-210
| -2% | -$25K |
|
175
PACCAR
PCAR
$70.2B
| $1.55M | 0.27% |
34,065
+2,847
| +9% | +$124K |
|
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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.