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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
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$3.23M |
| 2 |
Zoetis
ZTS
|
+$3.13M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$3.01M |
| 4 |
Conagra Brands
CAG
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
NRG Energy
NRG
|
+$3.14M |
| 3 |
Lear
LEA
|
+$3.11M |
| 4 |
Service Corp International
SCI
|
+$3.1M |
| 5 |
Burlington
BURL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.32% |
+36,408
| New | +$1.43M |
|
202
Cleveland-Cliffs
CLF
$6.99B
| $1.28M | 0.32% |
+184,400
| New | +$1.38M |
|
203
Puma Biotechnology
PBYI
$407M
| $1.26M | 0.31% |
+18,552
| New | +$1.39M |
|
|
SGMO
204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | 0.31% |
+66,233
| New | +$1.42M |
|
205
Motorola Solutions
MSI
$70.3B
| $1.26M | 0.31% |
11,924
+7,549
| +173% | +$771K |
|
206
Wabash National
WNC
$538M
| $1.25M | 0.31% |
+60,079
| New | +$1.35M |
|
|
CAI
207
DELISTED
CAI International, Inc.
CAI
| $1.25M | 0.31% |
58,557
+3,156
| +6% | +$78.5K |
|
208
Analog Devices
ADI
$181B
| $1.22M | 0.3% |
+13,428
| New | +$1.22M |
|
209
Myriad Genetics
MYGN
$515M
| $1.22M | 0.3% |
+41,222
| New | +$1.39M |
|
210
Progress Software
PRGS
$1.59B
| $1.21M | 0.3% |
31,549
-20,448
| -39% | -$937K |
|
211
Lam Research
LRCX
$365B
| $1.21M | 0.3% |
59,390
+310
| +0.5% | +$6.14K |
|
212
Chord Energy
CHRD
$7.42B
| $1.2M | 0.3% |
148,668
+8,012
| +6% | +$67.7K |
|
213
Murphy Oil
MUR
$5.38B
| $1.2M | 0.3% |
46,478
-1,835
| -4% | -$53.1K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.19M | 0.3% |
7,610
-187
| -2% | -$29.9K |
|
215
ManpowerGroup
MAN
$2.5B
| $1.13M | 0.28% |
9,786
-232
| -2% | -$28.7K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.26% |
+43,157
| New | +$1.21M |
|
217
Kohl's
KSS
$2.1B
| $896K | 0.22% |
+13,684
| New | +$868K |
|
|
OPLN
218
Openlane
OPLN
$4.25B
| $880K | 0.22% |
42,909
-45
| -0.1% | -$908 |
|
219
Pinnacle West Capital
PNW
$12.8B
| $871K | 0.22% |
+10,917
| New | +$856K |
|
|
HOUS
220
DELISTED
Anywhere Real Estate
HOUS
| $870K | 0.22% |
+31,894
| New | +$837K |
|
221
Bio-Techne
TECH
$11.2B
| $864K | 0.21% |
+22,872
| New | +$808K |
|
222
Booz Allen Hamilton
BAH
$8.59B
| $837K | 0.21% |
+21,616
| New | +$836K |
|
223
Fair Isaac
FICO
$29.7B
| $837K | 0.21% |
+4,943
| New | +$825K |
|
|
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
| $834K | 0.21% |
+5,834
| New | +$797K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $823K | 0.2% |
+24,275
| New | +$844K |
|
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361 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
- 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
- 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
- 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
- 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
- 361 Capital opened 157 new positions and closed 116 in Q1 2018.
- 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.
Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.