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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
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.23M |
| 2 |
Zoetis
ZTS
|
+$3.13M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$3.01M |
| 4 |
Conagra Brands
CAG
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
NRG Energy
NRG
|
+$3.14M |
| 3 |
Lear
LEA
|
+$3.11M |
| 4 |
Service Corp International
SCI
|
+$3.1M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
176
DELISTED
Anixter International Inc
AXE
| $1.39M | 0.34% |
+18,308
| New | +$1.43M |
|
177
Performance Food Group
PFGC
$18B
| $1.39M | 0.34% |
+46,435
| New | +$1.49M |
|
178
Qualys
QLYS
$4.75B
| $1.39M | 0.34% |
19,049
-17,756
| -48% | -$1.23M |
|
179
MasTec
MTZ
$26.6B
| $1.38M | 0.34% |
29,382
-18,345
| -38% | -$930K |
|
180
Universal Health Services
UHS
$9.64B
| $1.38M | 0.34% |
+11,672
| New | +$1.39M |
|
181
Builders FirstSource
BLDR
$7.82B
| $1.38M | 0.34% |
+69,499
| New | +$1.47M |
|
182
Advanced Energy
AEIS
$11.7B
| $1.38M | 0.34% |
21,551
-5,570
| -21% | -$385K |
|
183
Essent Group
ESNT
$6.12B
| $1.38M | 0.34% |
32,346
-18,960
| -37% | -$860K |
|
184
Provident Financial Services
PFS
$3.11B
| $1.38M | 0.34% |
53,735
+2,873
| +6% | +$75.6K |
|
|
RDUS
185
DELISTED
Radius Recycling
RDUS
| $1.37M | 0.34% |
42,454
-33,765
| -44% | -$1.18M |
|
186
Warrior Met Coal
HCC
$4.26B
| $1.37M | 0.34% |
+48,994
| New | +$1.42M |
|
187
Tronox
TROX
$973M
| $1.37M | 0.34% |
+74,301
| New | +$1.48M |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.34% |
46,512
+2,506
| +6% | +$80.2K |
|
|
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.34% |
+27,695
| New | +$1.46M |
|
190
Entergy
ETR
$53.1B
| $1.35M | 0.34% |
34,360
+15,598
| +83% | +$603K |
|
191
Celanese
CE
$4.87B
| $1.35M | 0.33% |
+13,478
| New | +$1.42M |
|
192
National Health Investors
NHI
$3.84B
| $1.35M | 0.33% |
+20,016
| New | +$1.37M |
|
193
Archrock
AROC
$6.26B
| $1.34M | 0.33% |
+153,433
| New | +$1.47M |
|
194
CVR Energy
CVI
$3.43B
| $1.34M | 0.33% |
44,243
+2,384
| +6% | +$80.1K |
|
195
Marriott Vacations Worldwide
VAC
$3.4B
| $1.33M | 0.33% |
+9,973
| New | +$1.41M |
|
196
United Natural Foods
UNFI
$2.97B
| $1.31M | 0.32% |
30,521
-16,090
| -35% | -$728K |
|
197
Extreme Networks
EXTR
$3.92B
| $1.31M | 0.32% |
118,231
+5,274
| +5% | +$66.6K |
|
|
BFYT
198
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.31M | 0.32% |
+45,230
| New | +$1.27M |
|
199
Atkore
ATKR
$2.54B
| $1.3M | 0.32% |
+65,562
| New | +$1.41M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.32% |
24,420
+1,318
| +6% | +$75.8K |
|
Similar funds
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RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
- 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
- 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
- 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
- 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
- 361 Capital opened 157 new positions and closed 116 in Q1 2018.
- 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.