3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $9.43M | 2.02% | 149,437 +17,095 | +13% | +$1.08M |
|
2
United Rentals
URI
$61.5B
| $9.17M | 1.96% | 73,311 +1,728 | +2% | +$216K |
|
3
Applied Materials
AMAT
$128B
| $8.65M | 1.85% | 222,351 -6,350 | -3% | -$247K |
|
4
Progressive
PGR
$145B
| $8.49M | 1.82% | 216,598 +125,643 | +138% | +$4.92M |
|
5
Best Buy
BBY
$15.6B
| $8.47M | 1.81% | 172,403 +14,401 | +9% | +$708K |
|
6
Western Digital
WDC
$27.9B
| $8.37M | 1.79% | 101,431 +89,890 | +779% | +$7.42M |
|
7
CenterPoint Energy
CNP
$24.6B
| $8M | 1.71% | 290,065 -6,841 | -2% | -$189K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.96M | 1.7% | 124,121 -10,145 | -8% | -$651K |
|
|
9
Owens Corning
OC
$12.6B
| $7.77M | 1.66% | +126,589 | New | +$7.77M |
|
10
T-Mobile US
TMUS
$284B
| $7.62M | 1.63% | 118,035 -5,319 | -4% | -$344K |
|
|
11
FirstEnergy
FE
$25.2B
| $7.62M | 1.63% | +239,515 | New | +$7.62M |
|
|
12
NetApp
NTAP
$22.6B
| $7.61M | 1.63% | +181,913 | New | +$7.61M |
|
13
Lear
LEA
$5.85B
| $7.61M | 1.63% | 53,757 +3,777 | +8% | +$535K |
|
|
14
Huntington Ingalls Industries
HII
$10.6B
| $7.56M | 1.62% | +37,731 | New | +$7.56M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $7.55M | 1.62% | +130,529 | New | +$7.55M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $7.53M | 1.61% | 66,818 -401 | -0.6% | -$45.2K |
|
17
Digital Realty Trust
DLR
$57.2B
| $7.52M | 1.61% | +70,669 | New | +$7.52M |
|
18
American Financial Group
AFG
$11.3B
| $7.23M | 1.55% | +75,719 | New | +$7.23M |
|
19
Ingredion
INGR
$8.31B
| $6.95M | 1.49% | 57,730 -1,402 | -2% | -$169K |
|
20
Bank of America
BAC
$376B
| $6.94M | 1.48% | 293,999 -36,920 | -11% | -$871K |
|
21
Baxter International
BAX
$12.7B
| $6.78M | 1.45% | 130,787 -5,511 | -4% | -$286K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.78M | 1.45% | 54,516 +3,108 | +6% | +$387K |
|
23
Deere & Co
DE
$129B
| $6.76M | 1.45% | 62,061 -1,091 | -2% | -$119K |
|
24
Sysco
SYY
$38.5B
| $6.67M | 1.43% | 128,432 +8,506 | +7% | +$442K |
|
25
Devon Energy
DVN
$22.9B
| $6.65M | 1.42% | 159,490 +9,004 | +6% | +$376K |
|