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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.6B
| $1.13M | 0.2% |
+12,536
| New | +$1.04M |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.12M | 0.19% |
27,447
-9,115
| -25% | -$364K |
|
203
SS&C Technologies
SSNC
$18.1B
| $1.09M | 0.19% |
17,171
-4,817
| -22% | -$268K |
|
204
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.09M | 0.19% |
96,714
+12,030
| +14% | +$130K |
|
205
Intel
INTC
$462B
| $1.07M | 0.19% |
19,860
-676
| -3% | -$34.3K |
|
206
Boston Properties
BXP
$11B
| $1.06M | 0.18% |
+7,957
| New | +$1.02M |
|
207
Casey's General Stores
CASY
$31.6B
| $1.06M | 0.18% |
8,215
+4,820
| +142% | +$630K |
|
208
Webster Financial
WBS
$12.5B
| $1.05M | 0.18% |
20,721
-299
| -1% | -$16.2K |
|
209
Popular Inc
BPOP
$10.9B
| $1.04M | 0.18% |
19,944
-356
| -2% | -$18.9K |
|
210
Gen Digital
GEN
$16.1B
| $1.04M | 0.18% |
+45,085
| New | +$981K |
|
211
ConocoPhillips
COP
$141B
| $1.02M | 0.18% |
15,340
-5,738
| -27% | -$386K |
|
212
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.02M | 0.18% |
11,710
-3,759
| -24% | -$311K |
|
213
AutoZone
AZO
$50.2B
| $981K | 0.17% |
+958
| New | +$860K |
|
|
PEGI
214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $974K | 0.17% |
+44,289
| New | +$923K |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $962K | 0.17% |
38,342
-1,132
| -3% | -$28.3K |
|
216
NetApp
NTAP
$33.3B
| $930K | 0.16% |
13,406
-303
| -2% | -$19.6K |
|
217
Cisco
CSCO
$452B
| $917K | 0.16% |
+16,990
| New | +$826K |
|
218
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $896K | 0.16% |
29,294
-700
| -2% | -$21.6K |
|
219
APA Corp
APA
$12.3B
| $879K | 0.15% |
25,369
-875
| -3% | -$28.5K |
|
220
M&T Bank
MTB
$36B
| $872K | 0.15% |
+5,556
| New | +$912K |
|
221
Madison Square Garden
MSGS
$9.57B
| $863K | 0.15% |
+4,126
| New | +$838K |
|
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $842K | 0.15% |
30,377
+6,883
| +29% | +$191K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.14% |
24,723
-32,353
| -57% | -$1.03M |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $804K | 0.14% |
63,543
+13,344
| +27% | +$164K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.7B
| $802K | 0.14% |
+31,814
| New | +$847K |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.