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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
Cap. Flow
-$2.72M
Cap. Flow %
-0.59%
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 icon
ON Semiconductor
ON
+$2.43M
3
HWC icon
Hancock Whitney
HWC
+$2.32M
4
URI icon
United Rentals
URI
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$2.19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.06M
2
LW icon
Lamb Weston
LW
+$2.77M
3
GGG icon
Graco
GGG
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
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
ALLY icon
251
Ally Financial
ALLY
$13.3B
$693K 0.15%
+26,211
New +$711K
BGC icon
252
BGC Group
BGC
$5.65B
$693K 0.15%
+91,185
New +$675K
VNO icon
253
Vornado Realty Trust
VNO
$7.43B
$691K 0.15%
+9,469
New +$702K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$688K 0.15%
36,819
-132
-0.4% -$2.45K
URBN icon
255
Urban Outfitters
URBN
$6.22B
$688K 0.15%
16,827
-281
-2% -$12.6K
NFG icon
256
National Fuel Gas
NFG
$7.67B
$686K 0.15%
+12,243
New +$676K
NLY icon
257
Annaly Capital Management
NLY
$16.9B
$685K 0.15%
+16,736
New +$701K
DINO icon
258
HF Sinclair
DINO
$16.4B
$684K 0.15%
9,785
-162
-2% -$11.4K
HLF icon
259
Herbalife
HLF
$1.26B
$683K 0.15%
12,513
-215
-2% -$11.9K
UNP icon
260
Union Pacific
UNP
$178B
$671K 0.15%
4,121
+469
+13% +$70.6K
KSS icon
261
Kohl's
KSS
$2.1B
$670K 0.15%
8,982
-154
-2% -$11.7K
HST icon
262
Host Hotels & Resorts
HST
$17.1B
$665K 0.14%
31,499
-525
-2% -$11.1K
AGN
263
DELISTED
Allergan plc
AGN
$662K 0.14%
3,477
-9,644
-74% -$1.77M
ICUI icon
264
ICU Medical
ICUI
$4.04B
$658K 0.14%
+2,326
New +$681K
CPAY icon
265
Corpay
CPAY
$24.8B
$658K 0.14%
2,886
-98
-3% -$21.4K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.82B
$654K 0.14%
+13,034
New +$654K
TKR icon
267
Timken Company
TKR
$9.81B
$654K 0.14%
13,113
-229
-2% -$10.8K
MSI icon
268
Motorola Solutions
MSI
$70.3B
$651K 0.14%
5,001
-88
-2% -$10.9K
R icon
269
Ryder
R
$10.3B
$642K 0.14%
+8,782
New +$669K
FNDE icon
270
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$635K 0.14%
22,042
-157
-0.7% -$4.41K
SNDR icon
271
Schneider National
SNDR
$6.44B
$619K 0.13%
+24,772
New +$663K
FANG icon
272
Diamondback Energy
FANG
$55.1B
$616K 0.13%
4,553
+1,232
+37% +$157K
TEX icon
273
Terex
TEX
$7.89B
$614K 0.13%
15,379
-253
-2% -$10.3K
HPQ icon
274
HP
HPQ
$24.3B
$603K 0.13%
23,398
-786
-3% -$19K
AAPL icon
275
Apple
AAPL
$4.95T
$599K 0.13%
+10,616
New +$553K
9 10
11
12 13

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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.