We are live on
!
Find out more
3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.55M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.51M |
| 3 |
Reinsurance Group of America
RGA
|
+$4.35M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.28M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.78M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Western Digital
WDC
|
+$9.22M |
| 4 |
Church & Dwight Co
CHD
|
+$9.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.88B
| $865K | 0.17% |
+11,776
| New | +$831K |
|
202
Accenture
ACN
$94.3B
| $863K | 0.17% |
+6,389
| New | +$832K |
|
203
NiSource
NI
$22B
| $862K | 0.17% |
33,666
-33,666
| -50% | -$885K |
|
204
Allison Transmission
ALSN
$10.1B
| $858K | 0.16% |
+22,874
| New | +$833K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.16% |
+16,472
| New | +$861K |
|
206
Micron Technology
MU
$1.02T
| $854K | 0.16% |
21,724
-159,646
| -88% | -$5.05M |
|
207
Aflac
AFL
$64.4B
| $853K | 0.16% |
20,972
-32,376
| -61% | -$1.3M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $853K | 0.16% |
+4,966
| New | +$870K |
|
209
Cognizant
CTSH
$22.3B
| $850K | 0.16% |
+11,716
| New | +$823K |
|
210
Occidental Petroleum
OXY
$54.6B
| $849K | 0.16% |
+13,217
| New | +$805K |
|
211
Consolidated Edison
ED
$41.1B
| $842K | 0.16% |
10,432
-10,252
| -50% | -$849K |
|
212
Edwards Lifesciences
EW
$47.8B
| $825K | 0.16% |
+22,644
| New | +$864K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $824K | 0.16% |
+7,485
| New | +$839K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $823K | 0.16% |
+57,392
| New | +$745K |
|
215
Exelixis
EXEL
$14B
| $770K | 0.15% |
+31,772
| New | +$846K |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $770K | 0.15% |
+38,785
| New | +$764K |
|
|
MDP
217
DELISTED
Meredith Corporation
MDP
| $768K | 0.15% |
13,831
-12,165
| -47% | -$690K |
|
|
K
218
DELISTED
Kellanova
K
| $757K | 0.15% |
+12,926
| New | +$816K |
|
219
Sysco
SYY
$40.2B
| $750K | 0.14% |
13,894
-13,894
| -50% | -$723K |
|
220
Teleflex
TFX
$5.8B
| $744K | 0.14% |
+3,073
| New | +$669K |
|
221
Cooper Companies
COO
$13.7B
| $736K | 0.14% |
+12,408
| New | +$758K |
|
222
United Natural Foods
UNFI
$2.97B
| $736K | 0.14% |
+17,707
| New | +$659K |
|
223
NNN REIT
NNN
$9.36B
| $734K | 0.14% |
+17,628
| New | +$720K |
|
224
CoreCivic
CXW
$3.09B
| $692K | 0.13% |
25,854
-25,406
| -50% | -$675K |
|
225
Sprouts Farmers Market
SFM
$7.23B
| $665K | 0.13% |
35,442
-34,824
| -50% | -$771K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q3 2017 Portfolio in Review
As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.
- 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
- 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
- 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
- 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
- 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
- 361 Capital opened 159 new positions and closed 70 in Q3 2017.
- 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.
Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.