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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
+10.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$118M
Cap. Flow
-$150M
Cap. Flow %
-37.24%
Top 10 Hldgs %
7.97%
Holding
343
New
95
Increased
20
Reduced
112
Closed
116

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3M
2
SCI icon
Service Corp International
SCI
+$2.97M
3
RJF icon
Raymond James Financial
RJF
+$2.57M
4
WAT icon
Waters Corp
WAT
+$2.54M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.9M
2
AFG icon
American Financial Group
AFG
+$4.35M
3
CELG
Celgene Corp
CELG
+$4.35M
4
FE icon
FirstEnergy
FE
+$4.27M
5
PCH
PotlatchDeltic
PCH
+$4.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22.2B
$3.52M 0.87%
28,577
-7,010
-20% -$714K
URI icon
2
United Rentals
URI
$69.4B
$3.47M 0.86%
20,185
-24,744
-55% -$3.77M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.39M 0.84%
42,864
-21,776
-34% -$1.58M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$3.28M 0.81%
66,223
-44,798
-40% -$2.06M
NRG icon
5
NRG Energy
NRG
$29.1B
$3.14M 0.78%
+110,098
New +$3M
LEA icon
6
Lear
LEA
$7.18B
$3.11M 0.77%
17,593
-11,731
-40% -$2.06M
WLK icon
7
Westlake Corp
WLK
$9.34B
$3.1M 0.77%
29,133
-16,612
-36% -$1.54M
SCI icon
8
Service Corp International
SCI
$11.5B
$3.1M 0.77%
+82,999
New +$2.97M
CPRT icon
9
Copart
CPRT
$27.3B
$3.06M 0.76%
283,140
+61,300
+28% +$597K
PPC icon
10
Pilgrim's Pride
PPC
$7.01B
$3.02M 0.75%
97,175
-65,567
-40% -$2.14M
CFG icon
11
Citizens Financial Group
CFG
$30.1B
$2.99M 0.74%
71,252
-47,938
-40% -$1.87M
RGA icon
12
Reinsurance Group of America
RGA
$15.8B
$2.98M 0.74%
19,134
-13,057
-41% -$1.98M
PFG icon
13
Principal Financial Group
PFG
$24B
$2.98M 0.74%
42,178
-40,112
-49% -$2.76M
CMI icon
14
Cummins
CMI
$88.9B
$2.93M 0.73%
16,583
-11,102
-40% -$1.9M
VSH icon
15
Vishay Intertechnology
VSH
$5.44B
$2.84M 0.7%
136,689
-32,269
-19% -$689K
WYNN icon
16
Wynn Resorts
WYNN
$10.4B
$2.8M 0.69%
16,621
-9,292
-36% -$1.43M
PLCE icon
17
Children's Place
PLCE
$52.9M
$2.79M 0.69%
19,197
+60
+0.3% +$7.31K
BTU icon
18
Peabody Energy
BTU
$2.76B
$2.78M 0.69%
+70,650
New +$2.29M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$2.69M 0.67%
+17,872
New +$2.48M
CAT icon
20
Caterpillar
CAT
$389B
$2.65M 0.66%
16,833
-23,788
-59% -$3.3M
RJF icon
21
Raymond James Financial
RJF
$33.1B
$2.65M 0.66%
+44,528
New +$2.57M
KBH icon
22
KB Home
KBH
$3.52B
$2.63M 0.65%
+82,384
New +$2.37M
DE icon
23
Deere & Co
DE
$166B
$2.62M 0.65%
16,760
-14,257
-46% -$1.99M
EXEL icon
24
Exelixis
EXEL
$14.1B
$2.62M 0.65%
86,238
+54,466
+171% +$1.45M
SAIA icon
25
Saia
SAIA
$11B
$2.58M 0.64%
36,476
+282
+0.8% +$18.1K
1
2 3 4 5

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361 Capital's Q4 2017 Portfolio in Review

As of Q4 2017, 361 Capital held 343 positions worth $404M, down 23% from $522M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

361 Capital withdrew a net $150M in Q4 2017, closing 116 positions and reducing 112 holdings. Its most notable exit was American Financial Group, an estimated $4.35M position sold in full.

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

Against the trend, 361 Capital opened a new position in NRG Energy worth $3.14M.

  • 361 Capital's largest Q4 2017 buy was NRG Energy: 110,098 shares worth $3.14M.
  • 361 Capital added most to HubSpot in Q4 2017, an estimated $2.1M increase.
  • 361 Capital's biggest Q4 2017 reduction was Best Buy, cutting an estimated $4.9M.
  • 361 Capital fully exited American Financial Group in Q4 2017, selling an estimated $4.35M.
  • 361 Capital's ten largest holdings make up 8% of its $404M portfolio in Q4 2017.
  • 361 Capital opened 95 new positions and closed 116 in Q4 2017.
  • 361 Capital's portfolio value fell 23% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.