3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
+$7.77M |
| 2 |
FirstEnergy
FE
|
+$7.62M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
+$8.7M |
| 2 |
CSX Corp
CSX
|
+$8.46M |
| 3 |
Packaging Corp of America
PKG
|
+$7.59M |
| 4 |
State Street
STT
|
+$7.41M |
| 5 |
Helmerich & Payne
HP
|
+$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.3B
| – | – |
-42,793
| Closed | -$3.09M |
|
202
Hanover Insurance
THG
$6.41B
| – | – |
-8,249
| Closed | -$751K |
|
203
Vital Energy
VTLE
$606M
| – | – |
-2,631
| Closed | -$744K |
|
204
Ventas
VTR
$31B
| – | – |
-100,375
| Closed | -$6.28M |
|
205
Ziff Davis
ZD
$1.57B
| – | – |
-10,835
| Closed | -$771K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-18,093
| Closed | -$810K |
|
|
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,815
| Closed | -$857K |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| – | – |
-1,390
| Closed | -$845K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-53,193
| Closed | -$3.78M |
|
|
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-134,834
| Closed | -$2.92M |
|
|
DF
211
DELISTED
Dean Foods Company
DF
| – | – |
-39,018
| Closed | -$850K |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-22,696
| Closed | -$721K |
|