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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.18%
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$8.97M
2
BEN icon
Franklin Resources
BEN
+$8.8M
3
CMI icon
Cummins
CMI
+$8.6M
4
WAT icon
Waters Corp
WAT
+$8.46M
5
STT icon
State Street
STT
+$7.21M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.49M
2
OC icon
Owens Corning
OC
+$7.77M
3
NTAP icon
NetApp
NTAP
+$7.61M
4
HII icon
Huntington Ingalls Industries
HII
+$7.55M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 15.44%
3 Industrials 13.16%
4 Healthcare 11.89%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
201
Owens Corning
OC
$11.6B
– –
-126,589
Closed -$7.77M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-6,382
Closed -$214K
PBH icon
203
Prestige Consumer Healthcare
PBH
$2.39B
– –
-18,116
Closed -$1.01M
PGR icon
204
Progressive
PGR
$125B
– –
-216,598
Closed -$8.49M
PKG icon
205
Packaging Corp of America
PKG
$22.5B
– –
-6,376
Closed -$584K
PLCE icon
206
Children's Place
PLCE
$52.9M
– –
-1,757
Closed -$211K
POST icon
207
Post Holdings
POST
$4.14B
– –
-14,051
Closed -$805K
PRI icon
208
Primerica
PRI
$9.81B
– –
-11,641
Closed -$957K
REG icon
209
Regency Centers
REG
$15.1B
– –
-11,957
Closed -$794K
RGEN icon
210
Repligen
RGEN
$7.39B
– –
-5,730
Closed -$202K
RITM icon
211
Rithm Capital
RITM
$5.15B
– –
-11,130
Closed -$189K
ROG icon
212
Rogers Corp
ROG
$2.31B
– –
-2,404
Closed -$206K
RRC icon
213
Range Resources
RRC
$8.85B
– –
-19,809
Closed -$576K
STX icon
214
Seagate
STX
$185B
– –
-19,218
Closed -$883K
TNL icon
215
Travel + Leisure Co
TNL
$4.68B
– –
-114,108
Closed -$4.34M
ULTA icon
216
Ulta Beauty
ULTA
$20.7B
– –
-3,257
Closed -$929K
WELL icon
217
Welltower
WELL
$175B
– –
-34,179
Closed -$2.42M
WEX icon
218
WEX
WEX
$6.17B
– –
-7,448
Closed -$771K
WM icon
219
Waste Management
WM
$95.5B
– –
-90,844
Closed -$6.62M
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,991
Closed -$205K
VMW
221
DELISTED
VMware, Inc
VMW
– –
-49,774
Closed -$4.59M
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
– –
-8,859
Closed -$207K
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,774
Closed -$213K
S
224
DELISTED
Sprint Corporation
S
– –
-92,968
Closed -$807K
AYR
225
DELISTED
Aircastle Ltd
AYR
– –
-8,302
Closed -$200K
6 7 8
9
10

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361 Capital's Q2 2017 Portfolio in Review

As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.

  • 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
  • 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
  • 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
  • 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
  • 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
  • 361 Capital opened 72 new positions and closed 73 in Q2 2017.
  • 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.