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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
-14.01%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$3.52M |
| 2 |
Wolfspeed
WOLF
|
+$3.45M |
| 3 |
Fulton Financial
FULT
|
+$3.27M |
| 4 |
First Financial Bankshares
FFIN
|
+$2.87M |
| 5 |
Agree Realty
ADC
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.89M |
| 2 |
W.W. Grainger
GWW
|
+$2.62M |
| 3 |
CenterPoint Energy
CNP
|
+$2.44M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
Huntsman Corp
HUN
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$15B
| $712K | 0.15% |
7,001
-16
| -0.2% | -$1.63K |
|
227
APA Corp
APA
$12.3B
| $689K | 0.14% |
+26,244
| New | +$968K |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $688K | 0.14% |
+404
| New | +$1.04M |
|
229
Lamb Weston
LW
$7.3B
| $680K | 0.14% |
+9,245
| New | +$708K |
|
230
Take-Two Interactive
TTWO
$45.3B
| $671K | 0.14% |
+6,515
| New | +$750K |
|
|
GRMN
231
Garmin
GRMN
$46.8B
| $670K | 0.14% |
10,585
-1,047
| -9% | -$67.8K |
|
232
Realty Income
O
$61.1B
| $667K | 0.14% |
+10,912
| New | +$652K |
|
|
MZTI
233
The Marzetti Company
MZTI
$2.95B
| $654K | 0.13% |
+3,699
| New | +$630K |
|
234
TripAdvisor
TRIP
$1.66B
| $645K | 0.13% |
+11,966
| New | +$663K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $641K | 0.13% |
24,744
-57
| -0.2% | -$1.58K |
|
|
FL
236
DELISTED
Foot Locker
FL
| $639K | 0.13% |
+12,009
| New | +$603K |
|
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $607K | 0.12% |
23,494
+1,452
| +7% | +$39.3K |
|
238
The Mosaic Company
MOS
$7.1B
| $607K | 0.12% |
+20,768
| New | +$683K |
|
239
Credit Acceptance
CACC
$5.78B
| $599K | 0.12% |
+1,568
| New | +$632K |
|
240
Expeditors International
EXPD
$22.4B
| $596K | 0.12% |
+8,753
| New | +$615K |
|
|
AD
241
Array Digital Infrastructure
AD
$2.99B
| $594K | 0.12% |
+11,422
| New | +$585K |
|
242
Jones Lang LaSalle
JLL
$15.5B
| $591K | 0.12% |
+4,665
| New | +$631K |
|
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $590K | 0.12% |
21,352
+680
| +3% | +$18.4K |
|
244
Ally Financial
ALLY
$13.3B
| $589K | 0.12% |
26,012
-199
| -0.8% | -$4.98K |
|
245
Robert Half
RHI
$4.07B
| $587K | 0.12% |
+10,270
| New | +$630K |
|
246
Unum
UNM
$13.8B
| $584K | 0.12% |
+19,892
| New | +$696K |
|
247
Exelixis
EXEL
$14B
| $582K | 0.12% |
+29,568
| New | +$527K |
|
248
Booz Allen Hamilton
BAH
$8.59B
| $576K | 0.12% |
12,790
-2,108
| -14% | -$103K |
|
249
Mastercard
MA
$487B
| $576K | 0.12% |
3,053
+631
| +26% | +$125K |
|
250
Steris
STE
$21.3B
| $574K | 0.12% |
+5,372
| New | +$600K |
|
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361 Capital's Q4 2018 Portfolio in Review
As of Q4 2018, 361 Capital held 460 positions worth $489M, up 6.2% from $461M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
361 Capital deployed $92.3M of net new capital in Q4 2018, opening 144 new positions and adding to 91 existing holdings. Its largest new stake was Black Hills Corp: 56,067 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $2.04M trimmed.
- 361 Capital's largest Q4 2018 buy was Black Hills Corp: 56,067 shares worth $3.52M.
- 361 Capital added most to CSG Systems International in Q4 2018, an estimated $2.24M increase.
- 361 Capital's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $2.04M.
- 361 Capital fully exited Jack Henry & Associates in Q4 2018, selling an estimated $2.89M.
- 361 Capital's ten largest holdings make up 6.5% of its $489M portfolio in Q4 2018.
- 361 Capital opened 144 new positions and closed 156 in Q4 2018.
- 361 Capital's portfolio value rose 6.2% quarter-over-quarter to $489M.
Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.