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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
+11.46%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$70.8M
Cap. Flow
-$114M
Cap. Flow %
-21.94%
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.55M
2
ETFC
E*Trade Financial Corporation
ETFC
+$4.51M
3
RGA icon
Reinsurance Group of America
RGA
+$4.35M
4
PPC icon
Pilgrim's Pride
PPC
+$4.28M
5
TSS
Total System Services, Inc.
TSS
+$4.18M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.78M
2
BEN icon
Franklin Resources
BEN
+$9.22M
3
WDC icon
Western Digital
WDC
+$9.22M
4
CHD icon
Church & Dwight Co
CHD
+$9.1M
5
WP
Worldpay, Inc.
WP
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 15.92%
3 Industrials 14.58%
4 Healthcare 13.04%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$69.4B
$6.23M 1.19%
44,929
-45,119
-50% -$5.39M
PFG icon
2
Principal Financial Group
PFG
$24B
$5.29M 1.01%
82,290
-94,398
-53% -$6.07M
BBY icon
3
Best Buy
BBY
$18.7B
$5.16M 0.99%
90,499
-110,165
-55% -$6.31M
LEA icon
4
Lear
LEA
$7.18B
$5.08M 0.97%
29,324
-32,586
-53% -$4.93M
CAT icon
5
Caterpillar
CAT
$389B
$5.07M 0.97%
40,621
-28,399
-41% -$3.27M
AMAT icon
6
Applied Materials
AMAT
$393B
$4.94M 0.95%
94,815
-104,633
-52% -$4.73M
CNP icon
7
CenterPoint Energy
CNP
$28.9B
$4.91M 0.94%
167,960
-168,552
-50% -$4.87M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$4.84M 0.93%
+111,021
New +$4.51M
PLD icon
9
Prologis
PLD
$137B
$4.69M 0.9%
+73,902
New +$4.55M
CMI icon
10
Cummins
CMI
$88.9B
$4.65M 0.89%
27,685
-27,765
-50% -$4.49M
PPC icon
11
Pilgrim's Pride
PPC
$7.01B
$4.62M 0.89%
+162,742
New +$4.28M
CFG icon
12
Citizens Financial Group
CFG
$30.1B
$4.51M 0.86%
119,190
-130,036
-52% -$4.55M
RGA icon
13
Reinsurance Group of America
RGA
$15.8B
$4.49M 0.86%
+32,191
New +$4.35M
MCHP icon
14
Microchip Technology
MCHP
$41.5B
$4.49M 0.86%
99,948
+2,288
+2% +$95.9K
AFG icon
15
American Financial Group
AFG
$12B
$4.35M 0.83%
42,080
-42,078
-50% -$4.28M
CELG
16
DELISTED
Celgene Corp
CELG
$4.35M 0.83%
29,830
-31,154
-51% -$4.24M
FE icon
17
FirstEnergy
FE
$28.7B
$4.27M 0.82%
138,503
-138,965
-50% -$4.37M
TSS
18
DELISTED
Total System Services, Inc.
TSS
$4.23M 0.81%
+64,640
New +$4.18M
HPQ icon
19
HP
HPQ
$24.1B
$4.23M 0.81%
211,983
+8,361
+4% +$159K
PCH
20
DELISTED
PotlatchDeltic
PCH
$4.2M 0.8%
82,300
+290
+0.4% +$13.7K
VLO icon
21
Valero Energy
VLO
$89.4B
$4.17M 0.8%
+54,141
New +$3.73M
STT icon
22
State Street
STT
$50.3B
$4.12M 0.79%
43,149
-43,487
-50% -$4.05M
AVY icon
23
Avery Dennison
AVY
$12.5B
$4.1M 0.79%
41,712
-43,838
-51% -$4.12M
GILD icon
24
Gilead Sciences
GILD
$164B
$4.03M 0.77%
+49,772
New +$3.81M
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.95M 0.76%
+46,207
New +$3.79M
1
2 3 4 5

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361 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 361 Capital held 318 positions worth $522M, down 12% from $593M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

361 Capital withdrew a net $114M in Q3 2017, closing 70 positions and reducing 71 holdings. Its most notable exit was Franklin Resources, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, 361 Capital opened a new position in Prologis worth $4.69M.

  • 361 Capital's largest Q3 2017 buy was Prologis: 73,902 shares worth $4.69M.
  • 361 Capital added most to Clearway Energy Class A in Q3 2017, an estimated $1.7M increase.
  • 361 Capital's biggest Q3 2017 reduction was VeriSign, cutting an estimated $9.78M.
  • 361 Capital fully exited Franklin Resources in Q3 2017, selling an estimated $9.22M.
  • 361 Capital's ten largest holdings make up 9.7% of its $522M portfolio in Q3 2017.
  • 361 Capital opened 159 new positions and closed 70 in Q3 2017.
  • 361 Capital's portfolio value fell 12% quarter-over-quarter to $522M.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.