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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$107K
Cap. Flow
-$4.74M
Cap. Flow %
-1.17%
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.23M
2
ZTS icon
Zoetis
ZTS
+$3.13M
3
CIT
CIT Group Inc.
CIT
+$3.01M
4
CAG icon
Conagra Brands
CAG
+$2.95M
5
WDC icon
Western Digital
WDC
+$2.77M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.47M
2
NRG icon
NRG Energy
NRG
+$3.14M
3
LEA icon
Lear
LEA
+$3.11M
4
SCI icon
Service Corp International
SCI
+$3.1M
5
BURL icon
Burlington
BURL
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Technology 15.96%
3 Industrials 15.48%
4 Healthcare 13.47%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.89%
64,613
-1,610
-2% -$85.8K
WDC icon
2
Western Digital
WDC
$169B
$3.35M 0.83%
47,967
+41,216
+611% +$2.77M
ZTS icon
3
Zoetis
ZTS
$32.2B
$3.32M 0.82%
+39,770
New +$3.13M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$3.27M 0.81%
37,851
-5,013
-12% -$431K
RL icon
5
Ralph Lauren
RL
$22.6B
$3.06M 0.76%
27,416
+5,446
+25% +$589K
EXR icon
6
Extra Space Storage
EXR
$31.4B
$3.05M 0.75%
34,870
+19,195
+122% +$1.61M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$3.03M 0.75%
180,272
+23,376
+15% +$387K
TSN icon
8
Tyson Foods
TSN
$21.6B
$2.98M 0.74%
40,728
+11,266
+38% +$860K
TOL icon
9
Toll Brothers
TOL
$14.1B
$2.97M 0.74%
+68,731
New +$3.23M
CAG icon
10
Conagra Brands
CAG
$7.24B
$2.96M 0.73%
+80,114
New +$2.95M
CIT
11
DELISTED
CIT Group Inc.
CIT
$2.95M 0.73%
+57,268
New +$3.01M
CFG icon
12
Citizens Financial Group
CFG
$30B
$2.95M 0.73%
70,181
-1,071
-2% -$48.1K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$2.88M 0.71%
18,681
-453
-2% -$71.2K
AR icon
14
Antero Resources
AR
$10.7B
$2.81M 0.7%
+141,455
New +$2.74M
FTNT icon
15
Fortinet
FTNT
$112B
$2.75M 0.68%
+256,145
New +$2.5M
CNP icon
16
CenterPoint Energy
CNP
$28.7B
$2.74M 0.68%
99,909
+27,407
+38% +$747K
AAL icon
17
American Airlines Group
AAL
$9.74B
$2.68M 0.66%
+51,618
New +$2.77M
PCAR icon
18
PACCAR
PCAR
$69.6B
$2.68M 0.66%
60,723
+44,616
+277% +$2.11M
STE icon
19
Steris
STE
$21.4B
$2.63M 0.65%
+28,126
New +$2.56M
CMI icon
20
Cummins
CMI
$90B
$2.62M 0.65%
16,182
-401
-2% -$68.9K
KLAC icon
21
KLA
KLAC
$261B
$2.62M 0.65%
240,230
+159,260
+197% +$1.77M
RJF icon
22
Raymond James Financial
RJF
$33.1B
$2.61M 0.65%
43,790
-738
-2% -$45.9K
DE icon
23
Deere & Co
DE
$167B
$2.44M 0.6%
15,699
-1,061
-6% -$172K
DXC icon
24
DXC Technology
DXC
$1.7B
$2.42M 0.6%
27,840
+14,015
+101% +$1.23M
M icon
25
Macy's
M
$6.5B
$2.39M 0.59%
+80,353
New +$2.17M
1
2 3 4 5

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361 Capital's Q1 2018 Portfolio in Review

As of Q1 2018, 361 Capital held 384 positions worth $404M, up 0.03% from $404M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

361 Capital's Q1 2018 filing shows 157 new, 34 increased, 77 reduced and 116 closed positions. Its largest new stake was Toll Brothers: 68,731 shares worth $2.97M. The largest sale was United Rentals, an estimated $3.47M.

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

  • 361 Capital's largest Q1 2018 buy was Toll Brothers: 68,731 shares worth $2.97M.
  • 361 Capital added most to Western Digital in Q1 2018, an estimated $2.77M increase.
  • 361 Capital's biggest Q1 2018 reduction was Burlington, cutting an estimated $3.08M.
  • 361 Capital fully exited United Rentals in Q1 2018, selling an estimated $3.47M.
  • 361 Capital's ten largest holdings make up 7.8% of its $404M portfolio in Q1 2018.
  • 361 Capital opened 157 new positions and closed 116 in Q1 2018.
  • 361 Capital's portfolio value rose 0.03% quarter-over-quarter to $404M.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.