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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$3M |
| 2 |
Service Corp International
SCI
|
+$2.97M |
| 3 |
Raymond James Financial
RJF
|
+$2.57M |
| 4 |
Waters Corp
WAT
|
+$2.54M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.9M |
| 2 |
American Financial Group
AFG
|
+$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
FirstEnergy
FE
|
+$4.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $1.15M | 0.29% |
+7,797
| New | +$1.1M |
|
177
DXC Technology
DXC
$1.68B
| $1.14M | 0.28% |
+13,825
| New | +$1.12M |
|
178
HF Sinclair
DINO
$16.4B
| $1.09M | 0.27% |
+21,279
| New | +$899K |
|
179
Freeport-McMoran
FCX
$90.2B
| $1.09M | 0.27% |
+57,471
| New | +$867K |
|
180
Lam Research
LRCX
$365B
| $1.09M | 0.27% |
59,080
-93,770
| -61% | -$1.84M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.25% |
+41,491
| New | +$852K |
|
182
Parker-Hannifin
PH
$124B
| $949K | 0.24% |
+4,754
| New | +$884K |
|
183
Owens Corning
OC
$11.6B
| $903K | 0.22% |
9,820
-1,793
| -15% | -$151K |
|
184
Allison Transmission
ALSN
$10.1B
| $873K | 0.22% |
20,268
-2,606
| -11% | -$106K |
|
185
KLA
KLAC
$266B
| $851K | 0.21% |
80,970
-14,940
| -16% | -$158K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $844K | 0.21% |
4,199
-767
| -15% | -$148K |
|
187
Oshkosh
OSK
$9.66B
| $834K | 0.21% |
+9,176
| New | +$804K |
|
188
CubeSmart
CUBE
$9.57B
| $829K | 0.21% |
+28,654
| New | +$801K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $826K | 0.2% |
34,153
-6,249
| -15% | -$129K |
|
|
OPLN
190
Openlane
OPLN
$4.25B
| $821K | 0.2% |
+42,954
| New | +$796K |
|
191
Choice Hotels
CHH
$5.15B
| $805K | 0.2% |
+10,380
| New | +$758K |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $805K | 0.2% |
+2,852
| New | +$794K |
|
193
Polaris
PII
$4.25B
| $804K | 0.2% |
+6,488
| New | +$770K |
|
|
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
| $800K | 0.2% |
13,615
-2,501
| -16% | -$148K |
|
195
Sensata Technologies
ST
$6.75B
| $796K | 0.2% |
+15,583
| New | +$768K |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $794K | 0.2% |
+20,649
| New | +$784K |
|
197
Ryder
R
$10.3B
| $792K | 0.2% |
9,405
-12,194
| -56% | -$996K |
|
198
Thor Industries
THO
$3.98B
| $786K | 0.19% |
5,214
-3,022
| -37% | -$420K |
|
|
COR
199
DELISTED
Coresite Realty Corporation
COR
| $776K | 0.19% |
+6,810
| New | +$776K |
|
200
DTE Energy
DTE
$30.6B
| $774K | 0.19% |
8,305
-1,509
| -15% | -$143K |
|
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361 Capital's Q4 2017 Portfolio in Review
As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.
- 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
- 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
- 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
- 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
- 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
- 361 Capital opened 95 new positions and closed 116 in Q4 2017.
- 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.