3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.6B
| – | – |
-96,169
| Closed | -$6.99M |
|
177
Consolidated Edison
ED
$34.9B
| – | – |
-54,485
| Closed | -$4.01M |
|
178
Eastman Chemical
EMN
$7.91B
| – | – |
-83,178
| Closed | -$6.26M |
|
179
Huntington Bancshares
HBAN
$25.9B
| – | – |
-273,080
| Closed | -$3.61M |
|
180
Highwoods Properties
HIW
$3.45B
| – | – |
-13,671
| Closed | -$697K |
|
|
181
Helmerich & Payne
HP
$1.99B
| – | – |
-95,453
| Closed | -$7.39M |
|
182
Hormel Foods
HRL
$14B
| – | – |
-172,224
| Closed | -$6M |
|
183
IQVIA
IQV
$31.9B
| – | – |
-9,404
| Closed | -$715K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| – | – |
-27,958
| Closed | -$790K |
|
185
Lazard
LAZ
$5.3B
| – | – |
-174,555
| Closed | -$7.17M |
|
186
Las Vegas Sands
LVS
$36.9B
| – | – |
-47,538
| Closed | -$2.54M |
|
187
Macy's
M
$4.57B
| – | – |
-97,485
| Closed | -$3.49M |
|
188
ManpowerGroup
MAN
$1.78B
| – | – |
-6,700
| Closed | -$595K |
|
189
MGM Resorts International
MGM
$9.85B
| – | – |
-140,713
| Closed | -$4.06M |
|
190
Molina Healthcare
MOH
$9.51B
| – | – |
-13,502
| Closed | -$733K |
|
191
Vail Resorts
MTN
$5.64B
| – | – |
-4,922
| Closed | -$794K |
|
192
Omega Healthcare
OHI
$12.8B
| – | – |
-20,148
| Closed | -$630K |
|
193
Public Service Enterprise Group
PEG
$40B
| – | – |
-147,893
| Closed | -$6.49M |
|
194
Pinnacle West Capital
PNW
$10.5B
| – | – |
-9,361
| Closed | -$730K |
|
195
Charles Schwab
SCHW
$170B
| – | – |
-98,496
| Closed | -$3.89M |
|
196
SITE Centers
SITC
$495M
| – | – |
-268,707
| Closed | -$5.29M |
|
197
SM Energy
SM
$3.07B
| – | – |
-111,831
| Closed | -$3.86M |
|
198
Synovus
SNV
$7.2B
| – | – |
-117,609
| Closed | -$4.83M |
|
|
199
Spirit AeroSystems
SPR
$4.82B
| – | – |
-149,038
| Closed | -$8.7M |
|
|
200
State Street
STT
$31.7B
| – | – |
-95,304
| Closed | -$7.41M |
|