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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$10.6B
| $1.52M | 0.26% |
+84,146
| New | +$1.41M |
|
177
Estee Lauder
EL
$30.1B
| $1.51M | 0.26% |
9,119
+3,013
| +49% | +$442K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.46M | 0.25% |
+10,796
| New | +$1.34M |
|
179
Procter & Gamble
PG
$346B
| $1.46M | 0.25% |
+13,986
| New | +$1.36M |
|
180
Stryker
SYK
$129B
| $1.44M | 0.25% |
+7,284
| New | +$1.31M |
|
181
PVH
PVH
$3.87B
| $1.44M | 0.25% |
+11,791
| New | +$1.29M |
|
182
Atmos Energy
ATO
$29.7B
| $1.4M | 0.24% |
13,624
-7,069
| -34% | -$689K |
|
183
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.35M | 0.24% |
3,300
-84
| -2% | -$34.6K |
|
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.33M | 0.23% |
72,105
+10,701
| +17% | +$191K |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $1.33M | 0.23% |
50,937
+37,403
| +276% | +$938K |
|
186
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.22% |
+7,759
| New | +$1.23M |
|
187
Elevance Health
ELV
$82.1B
| $1.29M | 0.22% |
4,485
+2,780
| +163% | +$804K |
|
188
General Motors
GM
$78.7B
| $1.27M | 0.22% |
34,233
+24,879
| +266% | +$945K |
|
189
Atlassian
TEAM
$24.3B
| $1.26M | 0.22% |
+11,213
| New | +$1.15M |
|
190
Agilent Technologies
A
$38.9B
| $1.23M | 0.21% |
15,287
-1,888
| -11% | -$143K |
|
191
Citizens Financial Group
CFG
$30.1B
| $1.21M | 0.21% |
37,315
-1,023
| -3% | -$35.5K |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.21% |
+57,636
| New | +$1.28M |
|
193
Emergent Biosolutions
EBS
$378M
| $1.21M | 0.21% |
+23,895
| New | +$1.41M |
|
194
Tractor Supply
TSCO
$16.7B
| $1.2M | 0.21% |
61,125
-620
| -1% | -$11.3K |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.21% |
+61,288
| New | +$1.13M |
|
196
Veeva Systems
VEEV
$31.6B
| $1.18M | 0.2% |
9,293
-1,688
| -15% | -$190K |
|
197
Jones Lang LaSalle
JLL
$15.5B
| $1.17M | 0.2% |
7,604
+2,939
| +63% | +$442K |
|
|
ACOR
198
DELISTED
Acorda Therapeutics
ACOR
| $1.17M | 0.2% |
+733
| New | +$1.32M |
|
|
SCS
199
DELISTED
Steelcase
SCS
| $1.16M | 0.2% |
80,000
-80,157
| -50% | -$1.33M |
|
200
lululemon athletica
LULU
$13.4B
| $1.16M | 0.2% |
7,071
+3,438
| +95% | +$502K |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.