3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+5.58%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$9.22M |
| 2 |
Church & Dwight Co
CHD
|
+$9.1M |
| 3 |
Cummins
CMI
|
+$9M |
| 4 |
Waters Corp
WAT
|
+$8.95M |
| 5 |
State Street
STT
|
+$7.77M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.56M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Best Buy
BBY
$15.9B
| $11.5M | 1.94% |
200,664
+28,261
| +16% | +$1.62M |
|
2
Principal Financial Group
PFG
$18.4B
| $11.3M | 1.91% |
176,688
+27,251
| +18% | +$1.75M |
|
3
United Rentals
URI
$60.4B
| $10.1M | 1.71% |
90,048
+16,737
| +23% | +$1.89M |
|
4
Western Digital
WDC
$33.9B
| $9.84M | 1.66% |
146,969
+12,776
| +10% | +$856K |
|
5
VeriSign
VRSN
$26.7B
| $9.54M | 1.61% |
102,664
+41,687
| +68% | +$3.88M |
|
|
6
Franklin Resources
BEN
$12.8B
| $9.22M | 1.56% |
+205,916
| New | +$9.22M |
|
7
CenterPoint Energy
CNP
$25B
| $9.21M | 1.55% |
336,512
+46,447
| +16% | +$1.27M |
|
|
8
Church & Dwight Co
CHD
$22.6B
| $9.1M | 1.54% |
+175,458
| New | +$9.1M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $9.03M | 1.52% |
142,570
+18,449
| +15% | +$1.17M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $9M | 1.52% |
151,550
+21,021
| +16% | +$1.25M |
|
|
11
Cummins
CMI
$56.5B
| $9M | 1.52% |
+55,450
| New | +$9M |
|
|
12
Waters Corp
WAT
$17.6B
| $8.95M | 1.51% |
+48,690
| New | +$8.95M |
|
13
Citizens Financial Group
CFG
$22.4B
| $8.89M | 1.5% |
249,226
+63,186
| +34% | +$2.25M |
|
14
Lear
LEA
$5.62B
| $8.8M | 1.48% |
61,910
+8,153
| +15% | +$1.16M |
|
15
American Financial Group
AFG
$11.7B
| $8.36M | 1.41% |
84,158
+8,439
| +11% | +$839K |
|
16
Baxter International
BAX
$12.3B
| $8.36M | 1.41% |
138,044
+7,257
| +6% | +$439K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $8.27M | 1.39% |
203,086
+56,854
| +39% | +$2.31M |
|
18
Applied Materials
AMAT
$134B
| $8.24M | 1.39% |
199,448
-22,903
| -10% | -$946K |
|
19
FirstEnergy
FE
$25.3B
| $8.09M | 1.36% |
277,468
+37,953
| +16% | +$1.11M |
|
20
Deere & Co
DE
$127B
| $8.06M | 1.36% |
65,172
+3,111
| +5% | +$385K |
|
21
UnitedHealth
UNH
$319B
| $8.01M | 1.35% |
43,186
+16,863
| +64% | +$3.13M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $7.92M | 1.34% |
60,984
+6,468
| +12% | +$840K |
|
|
23
State Street
STT
$31.9B
| $7.77M | 1.31% |
+86,636
| New | +$7.77M |
|
24
Carnival Corp
CCL
$42.7B
| $7.77M | 1.31% |
118,510
+6,546
| +6% | +$429K |
|
25
AbbVie
ABBV
$386B
| $7.76M | 1.31% |
106,996
+5,832
| +6% | +$423K |
|