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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
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$8.97M |
| 2 |
Franklin Resources
BEN
|
+$8.8M |
| 3 |
Cummins
CMI
|
+$8.6M |
| 4 |
Waters Corp
WAT
|
+$8.46M |
| 5 |
State Street
STT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.55M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$72.4B
| – | – |
-70,669
| Closed | -$7.52M |
|
177
Devon Energy
DVN
$49.8B
| – | – |
-159,490
| Closed | -$6.65M |
|
178
Dycom Industries
DY
$12.7B
| – | – |
-8,854
| Closed | -$823K |
|
179
EnerSys
ENS
$6.94B
| – | – |
-10,533
| Closed | -$831K |
|
180
Essent Group
ESNT
$6.12B
| – | – |
-5,654
| Closed | -$205K |
|
181
Entergy
ETR
$53.1B
| – | – |
-88,646
| Closed | -$3.37M |
|
|
FL
182
DELISTED
Foot Locker
FL
| – | – |
-66,647
| Closed | -$4.99M |
|
183
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-113,660
| Closed | -$4.82M |
|
184
Goldman Sachs
GS
$309B
| – | – |
-27,080
| Closed | -$6.22M |
|
185
HCA Healthcare
HCA
$86.4B
| – | – |
-55,570
| Closed | -$4.95M |
|
|
186
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-37,731
| Closed | -$7.55M |
|
187
Hershey
HSY
$36.6B
| – | – |
-42,586
| Closed | -$4.65M |
|
188
Ingredion
INGR
$6.4B
| – | – |
-57,730
| Closed | -$6.95M |
|
189
JPMorgan Chase
JPM
$947B
| – | – |
-27,614
| Closed | -$2.43M |
|
190
Lennox International
LII
$19B
| – | – |
-5,141
| Closed | -$860K |
|
191
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-7,203
| Closed | -$213K |
|
192
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-27,021
| Closed | -$3.84M |
|
193
Mohawk Industries
MHK
$7.05B
| – | – |
-3,493
| Closed | -$802K |
|
194
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-12,883
| Closed | -$2.42M |
|
195
The Mosaic Company
MOS
$7.1B
| – | – |
-39,944
| Closed | -$1.17M |
|
|
MPT
196
Medical Properties Trust
MPT
$2.86B
| – | – |
-64,436
| Closed | -$831K |
|
197
Morgan Stanley
MS
$337B
| – | – |
-150,719
| Closed | -$6.46M |
|
198
Nokia
NOK
$51.8B
| – | – |
-11,474
| Closed | -$62K |
|
|
199
NetApp
NTAP
$33.3B
| – | – |
-181,913
| Closed | -$7.61M |
|
200
Nucor
NUE
$56.4B
| – | – |
-98,535
| Closed | -$5.88M |
|
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361 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.
- 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
- 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
- 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
- 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
- 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
- 361 Capital opened 72 new positions and closed 73 in Q2 2017.
- 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.
Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.