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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
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$3.45M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
Novanta
NOVT
|
+$3.05M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.04M |
| 5 |
The Ensign Group
ENSG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.78B
| $4.02M | 0.7% |
12,569
-1,218
| -9% | -$374K |
|
2
Wolfspeed
WOLF
$1.18B
| $3.99M | 0.69% |
69,778
-15,244
| -18% | -$782K |
|
3
Black Hills Corp
BKH
$5.67B
| $3.78M | 0.66% |
51,083
-4,984
| -9% | -$343K |
|
4
Radian Group
RDN
$5.21B
| $3.5M | 0.61% |
168,654
+12,850
| +8% | +$249K |
|
5
CONMED
CNMD
$1.31B
| $3.48M | 0.61% |
41,897
+3,882
| +10% | +$282K |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.45B
| $3.48M | 0.6% |
73,468
+1,799
| +3% | +$78.7K |
|
7
EastGroup Properties
EGP
$11.3B
| $3.46M | 0.6% |
31,024
+2,700
| +10% | +$280K |
|
|
8
Novanta
NOVT
$5.02B
| $3.44M | 0.6% |
+40,646
| New | +$3.05M |
|
|
9
Dana Inc
DAN
$2.92B
| $3.43M | 0.6% |
+193,222
| New | +$3.43M |
|
|
CSGS
10
DELISTED
CSG Systems International
CSGS
| $3.4M | 0.59% |
80,362
+6,657
| +9% | +$257K |
|
11
Essent Group
ESNT
$6.12B
| $3.36M | 0.58% |
77,406
+6,551
| +9% | +$270K |
|
12
MGIC Investment
MTG
$6.36B
| $3.36M | 0.58% |
254,841
+18,916
| +8% | +$236K |
|
13
Boot Barn
BOOT
$4.68B
| $3.33M | 0.58% |
113,217
+7,243
| +7% | +$183K |
|
|
14
The Ensign Group
ENSG
$10.5B
| $3.33M | 0.58% |
+69,580
| New | +$3.04M |
|
15
Ryman Hospitality Properties
RHP
$8.47B
| $3.32M | 0.58% |
40,416
+3,390
| +9% | +$271K |
|
|
16
Yelp
YELP
$1.46B
| $3.29M | 0.57% |
+95,412
| New | +$3.45M |
|
17
ProPetro Holding
PUMP
$1.35B
| $3.27M | 0.57% |
+144,992
| New | +$2.59M |
|
18
TD Synnex
SNX
$19.5B
| $3.25M | 0.57% |
68,250
+3,206
| +5% | +$152K |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.24M | 0.56% |
112,666
+9,477
| +9% | +$270K |
|
20
Fox Factory Holding Corp
FOXF
$784M
| $3.21M | 0.56% |
45,911
+3,907
| +9% | +$248K |
|
21
Merit Medical Systems
MMSI
$4.56B
| $3.2M | 0.55% |
+51,685
| New | +$2.93M |
|
22
Rambus
RMBS
$10.2B
| $3.19M | 0.55% |
+305,130
| New | +$2.93M |
|
23
Gray Television
GTN
$414M
| $3.18M | 0.55% |
149,004
+12,660
| +9% | +$236K |
|
24
Cousins Properties
CUZ
$5.26B
| $3.18M | 0.55% |
82,230
+7,190
| +10% | +$263K |
|
25
Atkore
ATKR
$2.53B
| $3.17M | 0.55% |
147,177
+12,914
| +10% | +$289K |
|
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361 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.
- 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
- 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
- 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
- 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
- 361 Capital opened 134 new positions and closed 124 in Q1 2019.
- 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.
Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.