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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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$112B
$1.2M 0.23%
167,695
-167,605
-50% -$1.27M
EXC icon
177
Exelon
EXC
$48.2B
$1.19M 0.23%
44,337
-44,631
-50% -$1.19M
BOKF icon
178
BOK Financial
BOKF
$8.58B
$1.19M 0.23%
13,358
-13,442
-50% -$1.12M
WERN icon
179
Werner Enterprises
WERN
$2.42B
$1.13M 0.22%
+30,963
New +$983K
T icon
180
AT&T
T
$167B
$1.13M 0.22%
+38,193
New +$1.08M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$69.9B
$1.04M 0.2%
+2,337
New +$1.11M
THO icon
182
Thor Industries
THO
$3.98B
$1.04M 0.2%
8,236
-10,464
-56% -$1.13M
KLAC icon
183
KLA
KLAC
$266B
$1.02M 0.19%
95,910
-94,230
-50% -$900K
AGCO icon
184
AGCO
AGCO
$8.71B
$986K 0.19%
13,369
-13,137
-50% -$921K
BWA icon
185
BorgWarner
BWA
$13.1B
$986K 0.19%
21,859
-21,859
-50% -$892K
HII icon
186
Huntington Ingalls Industries
HII
$11.4B
$948K 0.18%
+4,187
New +$873K
DATA
187
DELISTED
Tableau Software, Inc.
DATA
$933K 0.18%
+12,455
New +$865K
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$933K 0.18%
16,116
-15,836
-50% -$899K
PCAR icon
189
PACCAR
PCAR
$70.2B
$919K 0.18%
+19,052
New +$859K
OGS icon
190
ONE Gas
OGS
$5.02B
$914K 0.18%
12,412
-17,278
-58% -$1.27M
OC icon
191
Owens Corning
OC
$11.6B
$898K 0.17%
+11,613
New +$812K
DTE icon
192
DTE Energy
DTE
$30.6B
$897K 0.17%
9,814
-9,646
-50% -$894K
ATH
193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$894K 0.17%
+16,603
New +$859K
TXN icon
194
Texas Instruments
TXN
$255B
$885K 0.17%
9,870
-9,870
-50% -$812K
DEI icon
195
Douglas Emmett
DEI
$2.03B
$880K 0.17%
22,318
-21,928
-50% -$840K
MASI
196
DELISTED
Masimo
MASI
$880K 0.17%
+10,161
New +$898K
CHE icon
197
Chemed
CHE
$6.76B
$875K 0.17%
+4,329
New +$851K
WDAY icon
198
Workday
WDAY
$36.4B
$875K 0.17%
8,300
-10,228
-55% -$1.06M
MCD icon
199
McDonald's
MCD
$192B
$871K 0.17%
5,558
-6,336
-53% -$993K
MIK
200
DELISTED
Michaels Stores, Inc
MIK
$867K 0.17%
+40,402
New +$823K
6 7
8
9 10

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361 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.