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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$3M |
| 2 |
Service Corp International
SCI
|
+$2.97M |
| 3 |
Raymond James Financial
RJF
|
+$2.57M |
| 4 |
Waters Corp
WAT
|
+$2.54M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.9M |
| 2 |
American Financial Group
AFG
|
+$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
FirstEnergy
FE
|
+$4.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.88B
| $765K | 0.19% |
9,957
-1,819
| -15% | -$138K |
|
202
Entergy
ETR
$53.1B
| $764K | 0.19% |
+18,762
| New | +$786K |
|
203
PACCAR
PCAR
$70.2B
| $763K | 0.19% |
16,107
-2,945
| -15% | -$139K |
|
204
UDR
UDR
$12.8B
| $758K | 0.19% |
+19,666
| New | +$765K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.19% |
+12,738
| New | +$773K |
|
206
Royal Caribbean
RCL
$81.8B
| $752K | 0.19% |
6,308
-8,044
| -56% | -$995K |
|
207
Sprouts Farmers Market
SFM
$7.23B
| $729K | 0.18% |
29,957
-5,485
| -15% | -$116K |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $726K | 0.18% |
14,038
-2,565
| -15% | -$131K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $725K | 0.18% |
6,329
-1,156
| -15% | -$136K |
|
210
Micron Technology
MU
$1.02T
| $702K | 0.17% |
17,064
-4,660
| -21% | -$201K |
|
211
Euronet Worldwide
EEFT
$3.01B
| $673K | 0.17% |
+7,992
| New | +$740K |
|
212
Costco
COST
$422B
| $656K | 0.16% |
+3,527
| New | +$609K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.16% |
+3,732
| New | +$575K |
|
214
Prudential Financial
PRU
$42.3B
| $595K | 0.15% |
+5,171
| New | +$581K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $583K | 0.14% |
+31,198
| New | +$578K |
|
216
Danaher
DHR
$138B
| $576K | 0.14% |
+6,998
| New | +$569K |
|
217
Goldman Sachs
GS
$309B
| $546K | 0.14% |
2,145
-63
| -3% | -$15.5K |
|
218
Cullen/Frost Bankers
CFR
$10.3B
| $544K | 0.13% |
+5,750
| New | +$553K |
|
219
VeriSign
VRSN
$24.8B
| $535K | 0.13% |
4,674
-858
| -16% | -$95.8K |
|
|
220
Best Buy
BBY
$18.6B
| $530K | 0.13% |
7,745
-82,754
| -91% | -$4.9M |
|
221
UnitedHealth
UNH
$379B
| $514K | 0.13% |
2,331
-17,751
| -88% | -$3.76M |
|
222
Norfolk Southern
NSC
$77.1B
| $512K | 0.13% |
+3,531
| New | +$474K |
|
223
Old Dominion Freight Line
ODFL
$47.2B
| $510K | 0.13% |
11,625
-2,130
| -15% | -$85.6K |
|
224
Diamondback Energy
FANG
$55.1B
| $503K | 0.12% |
3,982
-23,421
| -85% | -$2.54M |
|
225
Electronic Arts
EA
$52.4B
| $462K | 0.11% |
4,402
-810
| -16% | -$90K |
|
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361 Capital's Q4 2017 Portfolio in Review
As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.
- 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
- 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
- 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
- 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
- 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
- 361 Capital opened 95 new positions and closed 116 in Q4 2017.
- 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.