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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
+5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$8.97M |
| 2 |
Franklin Resources
BEN
|
+$8.8M |
| 3 |
Cummins
CMI
|
+$8.6M |
| 4 |
Waters Corp
WAT
|
+$8.46M |
| 5 |
State Street
STT
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.55M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$18.6B
| $11.5M | 1.94% |
200,664
+28,261
| +16% | +$1.51M |
|
2
Principal Financial Group
PFG
$24B
| $11.3M | 1.91% |
176,688
+27,251
| +18% | +$1.73M |
|
3
United Rentals
URI
$70.2B
| $10.1M | 1.71% |
90,048
+16,737
| +23% | +$1.87M |
|
4
Western Digital
WDC
$172B
| $9.84M | 1.66% |
146,969
+12,776
| +10% | +$849K |
|
5
VeriSign
VRSN
$24.8B
| $9.54M | 1.61% |
102,664
+41,687
| +68% | +$3.76M |
|
|
6
Franklin Resources
BEN
$17.3B
| $9.22M | 1.56% |
+205,916
| New | +$8.8M |
|
7
CenterPoint Energy
CNP
$28.8B
| $9.21M | 1.55% |
336,512
+46,447
| +16% | +$1.3M |
|
|
8
Church & Dwight Co
CHD
$23.4B
| $9.1M | 1.54% |
+175,458
| New | +$8.97M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $9.03M | 1.52% |
142,570
+18,449
| +15% | +$1.16M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $9M | 1.52% |
151,550
+21,021
| +16% | +$1.26M |
|
|
11
Cummins
CMI
$91.3B
| $8.99M | 1.52% |
+55,450
| New | +$8.6M |
|
|
12
Waters Corp
WAT
$36.4B
| $8.95M | 1.51% |
+48,690
| New | +$8.46M |
|
13
Citizens Financial Group
CFG
$30.1B
| $8.89M | 1.5% |
249,226
+63,186
| +34% | +$2.24M |
|
14
Lear
LEA
$7.26B
| $8.8M | 1.48% |
61,910
+8,153
| +15% | +$1.15M |
|
15
American Financial Group
AFG
$11.9B
| $8.36M | 1.41% |
84,158
+8,439
| +11% | +$826K |
|
16
Baxter International
BAX
$12.1B
| $8.36M | 1.41% |
138,044
+7,257
| +6% | +$412K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $8.27M | 1.39% |
203,086
+56,854
| +39% | +$2.34M |
|
18
Applied Materials
AMAT
$410B
| $8.24M | 1.39% |
199,448
-22,903
| -10% | -$973K |
|
19
FirstEnergy
FE
$28.5B
| $8.09M | 1.36% |
277,468
+37,953
| +16% | +$1.13M |
|
20
Deere & Co
DE
$169B
| $8.05M | 1.36% |
65,172
+3,111
| +5% | +$365K |
|
21
UnitedHealth
UNH
$379B
| $8.01M | 1.35% |
43,186
+16,863
| +64% | +$2.96M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $7.92M | 1.34% |
60,984
+6,468
| +12% | +$793K |
|
|
23
State Street
STT
$50.7B
| $7.77M | 1.31% |
+86,636
| New | +$7.21M |
|
24
Carnival Corporation Ltd
CCL
$37.2B
| $7.77M | 1.31% |
118,510
+6,546
| +6% | +$408K |
|
25
AbbVie
ABBV
$454B
| $7.76M | 1.31% |
106,996
+5,832
| +6% | +$392K |
|
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361 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 361 Capital held 232 positions worth $593M, up 27% from $467M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
361 Capital deployed $108M of net new capital in Q2 2017, opening 72 new positions and adding to 79 existing holdings. Its largest new stake was Church & Dwight Co: 175,458 shares worth $9.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $5.75M trimmed.
- 361 Capital's largest Q2 2017 buy was Church & Dwight Co: 175,458 shares worth $9.1M.
- 361 Capital added most to Burlington in Q2 2017, an estimated $5.87M increase.
- 361 Capital's biggest Q2 2017 reduction was Bank of America, cutting an estimated $5.75M.
- 361 Capital fully exited Progressive in Q2 2017, selling an estimated $8.49M.
- 361 Capital's ten largest holdings make up 17% of its $593M portfolio in Q2 2017.
- 361 Capital opened 72 new positions and closed 73 in Q2 2017.
- 361 Capital's portfolio value rose 27% quarter-over-quarter to $593M.
Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.