3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+10.47%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-23%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116
Top Buys
| 1 |
NRG Energy
NRG
|
$3.14M |
| 2 |
Service Corp International
SCI
|
$3.1M |
| 3 |
Peabody Energy
BTU
|
$2.78M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.69M |
| 5 |
Raymond James Financial
RJF
|
$2.65M |
Top Sells
| 1 |
Best Buy
BBY
|
$5.66M |
| 2 |
American Financial Group
AFG
|
$4.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
FirstEnergy
FE
|
$4.27M |
| 5 |
United Rentals
URI
|
$4.25M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $3.52M | 0.87% | 28,577 -7,010 | -20% | -$862K |
|
|
2
United Rentals
URI
$61.5B
| $3.47M | 0.86% | 20,185 -24,744 | -55% | -$4.25M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.39M | 0.84% | 42,864 -21,776 | -34% | -$1.72M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.81% | 66,223 -44,798 | -40% | -$2.22M |
|
|
5
NRG Energy
NRG
$28.2B
| $3.14M | 0.78% | +110,098 | New | +$3.14M |
|
6
Lear
LEA
$5.85B
| $3.11M | 0.77% | 17,593 -11,731 | -40% | -$2.07M |
|
7
Westlake Corp
WLK
$11.3B
| $3.1M | 0.77% | 29,133 -16,612 | -36% | -$1.77M |
|
|
8
Service Corp International
SCI
$11.1B
| $3.1M | 0.77% | +82,999 | New | +$3.1M |
|
9
Copart
CPRT
$47.2B
| $3.06M | 0.76% | 70,785 +15,325 | +28% | +$662K |
|
10
Pilgrim's Pride
PPC
$10.6B
| $3.02M | 0.75% | 97,175 -65,567 | -40% | -$2.04M |
|
11
Citizens Financial Group
CFG
$22.6B
| $2.99M | 0.74% | 71,252 -47,938 | -40% | -$2.01M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $2.98M | 0.74% | 19,134 -13,057 | -41% | -$2.04M |
|
13
Principal Financial Group
PFG
$17.9B
| $2.98M | 0.74% | 42,178 -40,112 | -49% | -$2.83M |
|
14
Cummins
CMI
$54.9B
| $2.93M | 0.73% | 16,583 -11,102 | -40% | -$1.96M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $2.84M | 0.7% | 136,689 -32,269 | -19% | -$670K |
|
16
Wynn Resorts
WYNN
$13.2B
| $2.8M | 0.69% | 16,621 -9,292 | -36% | -$1.57M |
|
17
Children's Place
PLCE
$112M
| $2.79M | 0.69% | 19,197 +60 | +0.3% | +$8.72K |
|
|
18
Peabody Energy
BTU
$2.12B
| $2.78M | 0.69% | +70,650 | New | +$2.78M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.67% | +17,872 | New | +$2.69M |
|
20
Caterpillar
CAT
$196B
| $2.65M | 0.66% | 16,833 -23,788 | -59% | -$3.75M |
|
|
21
Raymond James Financial
RJF
$33.8B
| $2.65M | 0.66% | +29,685 | New | +$2.65M |
|
22
KB Home
KBH
$4.32B
| $2.63M | 0.65% | +82,384 | New | +$2.63M |
|
23
Deere & Co
DE
$129B
| $2.62M | 0.65% | 16,760 -14,257 | -46% | -$2.23M |
|
24
Exelixis
EXEL
$10.1B
| $2.62M | 0.65% | 86,238 +54,466 | +171% | +$1.66M |
|
25
Saia
SAIA
$7.9B
| $2.58M | 0.64% | 36,476 +282 | +0.8% | +$20K |
|