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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
+9.82%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
435
New
125
Increased
94
Reduced
93
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.82M |
| 2 |
ON Semiconductor
ON
|
+$2.43M |
| 3 |
Hancock Whitney
HWC
|
+$2.32M |
| 4 |
United Rentals
URI
|
+$2.23M |
| 5 |
Comcast
CMCSA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
Revvity
RVTY
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $951K | 0.21% |
38,382
+1,194
| +3% | +$29.6K |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $908K | 0.2% |
17,805
+562
| +3% | +$28.6K |
|
228
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $896K | 0.19% |
28,758
+989
| +4% | +$30.9K |
|
|
HES
229
DELISTED
Hess
HES
| $829K | 0.18% |
11,587
-1,342
| -10% | -$88.5K |
|
|
GRMN
230
Garmin
GRMN
$48.4B
| $815K | 0.18% |
+11,632
| New | +$762K |
|
231
Clean Harbors
CLH
$16B
| $805K | 0.17% |
+11,243
| New | +$715K |
|
232
Tractor Supply
TSCO
$16.8B
| $798K | 0.17% |
+43,885
| New | +$730K |
|
233
Seagate
STX
$164B
| $779K | 0.17% |
16,458
-407
| -2% | -$21.8K |
|
234
Fair Isaac
FICO
$31.9B
| $771K | 0.17% |
3,372
-685
| -17% | -$149K |
|
235
Valero Energy
VLO
$89.1B
| $757K | 0.16% |
6,654
-116
| -2% | -$13.2K |
|
236
Adobe
ADBE
$100B
| $752K | 0.16% |
2,785
-4,112
| -60% | -$1.06M |
|
237
RenaissanceRe
RNR
$13.9B
| $744K | 0.16% |
+5,573
| New | +$720K |
|
238
Booz Allen Hamilton
BAH
$8.77B
| $739K | 0.16% |
14,898
-3,079
| -17% | -$150K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.16% |
+9,536
| New | +$703K |
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $716K | 0.16% |
54,105
-810
| -1% | -$10.5K |
|
241
Schwab US Dividend Equity ETF
SCHD
$105B
| $715K | 0.16% |
40,476
-474
| -1% | -$8.2K |
|
242
Sun Communities
SUI
$15.6B
| $713K | 0.15% |
+7,017
| New | +$701K |
|
243
ConocoPhillips
COP
$140B
| $712K | 0.15% |
9,203
-23,014
| -71% | -$1.66M |
|
244
PVH
PVH
$3.98B
| $706K | 0.15% |
4,888
-5,607
| -53% | -$829K |
|
245
Encompass Health
EHC
$11.6B
| $704K | 0.15% |
+11,349
| New | +$690K |
|
246
Williams-Sonoma
WSM
$28.2B
| $704K | 0.15% |
+21,424
| New | +$679K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $704K | 0.15% |
24,801
-417
| -2% | -$11.9K |
|
248
United Therapeutics
UTHR
$26.3B
| $699K | 0.15% |
+5,469
| New | +$676K |
|
249
AMC Global Media
AMCX
$451M
| $698K | 0.15% |
10,515
-182
| -2% | -$11.3K |
|
250
iShares Russell 2000 ETF
IWM
$80.3B
| $694K | 0.15% |
4,115
-134
| -3% | -$22.6K |
|
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RCM
ALIA
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SMFS
HF
361 Capital's Q3 2018 Portfolio in Review
As of Q3 2018, 361 Capital held 435 positions worth $461M, up 4.4% from $441M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
361 Capital's Q3 2018 filing shows 125 new, 94 increased, 93 reduced and 119 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 58,577 shares worth $3.03M. The largest sale was Zoetis, an estimated $3.06M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- 361 Capital's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 58,577 shares worth $3.03M.
- 361 Capital added most to Total System Services, Inc. in Q3 2018, an estimated $1.77M increase.
- 361 Capital's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $2.05M.
- 361 Capital fully exited Zoetis in Q3 2018, selling an estimated $3.06M.
- 361 Capital's ten largest holdings make up 6.6% of its $461M portfolio in Q3 2018.
- 361 Capital opened 125 new positions and closed 119 in Q3 2018.
- 361 Capital's portfolio value rose 4.4% quarter-over-quarter to $461M.
Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.