3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.07B
| $765K | 0.19% |
9,957
-1,819
| -15% | -$140K |
|
202
Entergy
ETR
$39B
| $764K | 0.19% |
+9,381
| New | +$764K |
|
203
PACCAR
PCAR
$51.5B
| $763K | 0.19% |
10,738
-1,963
| -15% | -$139K |
|
204
UDR
UDR
$12.7B
| $758K | 0.19% |
+19,666
| New | +$758K |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $758K | 0.19% |
+12,738
| New | +$758K |
|
206
Royal Caribbean
RCL
$96.9B
| $752K | 0.19% |
6,308
-8,044
| -56% | -$959K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $729K | 0.18% |
29,957
-5,485
| -15% | -$133K |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $726K | 0.18% |
14,038
-2,565
| -15% | -$133K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $725K | 0.18% |
6,329
-1,156
| -15% | -$132K |
|
210
Micron Technology
MU
$132B
| $702K | 0.17% |
17,064
-4,660
| -21% | -$192K |
|
211
Euronet Worldwide
EEFT
$3.72B
| $673K | 0.17% |
+7,992
| New | +$673K |
|
212
Costco
COST
$417B
| $656K | 0.16% |
+3,527
| New | +$656K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.16% |
+3,732
| New | +$645K |
|
214
Prudential Financial
PRU
$37.7B
| $595K | 0.15% |
+5,171
| New | +$595K |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $583K | 0.14% |
+31,198
| New | +$583K |
|
216
Danaher
DHR
$145B
| $576K | 0.14% |
+6,204
| New | +$576K |
|
217
Goldman Sachs
GS
$220B
| $546K | 0.14% |
2,145
-63
| -3% | -$16K |
|
218
Cullen/Frost Bankers
CFR
$8.32B
| $544K | 0.13% |
+5,750
| New | +$544K |
|
219
VeriSign
VRSN
$25.3B
| $535K | 0.13% |
4,674
-858
| -16% | -$98.2K |
|
|
220
Best Buy
BBY
$15.7B
| $530K | 0.13% |
7,745
-82,754
| -91% | -$5.66M |
|
221
UnitedHealth
UNH
$276B
| $514K | 0.13% |
2,331
-17,751
| -88% | -$3.91M |
|
222
Norfolk Southern
NSC
$62.6B
| $512K | 0.13% |
+3,531
| New | +$512K |
|
223
Old Dominion Freight Line
ODFL
$31.2B
| $510K | 0.13% |
3,875
-710
| -15% | -$93.4K |
|
224
Diamondback Energy
FANG
$41.9B
| $503K | 0.12% |
3,982
-23,421
| -85% | -$2.96M |
|
225
Electronic Arts
EA
$42.5B
| $462K | 0.11% |
4,402
-810
| -16% | -$85K |
|