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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
Cap. Flow
+$92.3M
Cap. Flow %
18.87%
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$3.52M
2
WOLF icon
Wolfspeed
WOLF
+$3.45M
3
FULT icon
Fulton Financial
FULT
+$3.27M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.87M
5
ADC icon
Agree Realty
ADC
+$2.85M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.89M
2
GWW icon
W.W. Grainger
GWW
+$2.62M
3
CNP icon
CenterPoint Energy
CNP
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$572K 0.12%
37,740
-12,196
-24% -$206K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$570K 0.12%
11,319
-6,486
-36% -$329K
KRC icon
253
Kilroy Realty
KRC
$4.58B
$570K 0.12%
+9,061
New +$620K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$569K 0.12%
50,199
-3,906
-7% -$48.2K
AAP icon
255
Advance Auto Parts
AAP
$3.48B
$566K 0.12%
+3,596
New +$601K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.12%
+5,301
New +$556K
URBN icon
257
Urban Outfitters
URBN
$6.22B
$557K 0.11%
16,788
-39
-0.2% -$1.46K
EHC icon
258
Encompass Health
EHC
$11.3B
$556K 0.11%
11,323
-26
-0.2% -$1.48K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.11%
33,741
-3,078
-8% -$54.5K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$551K 0.11%
35,208
-5,268
-13% -$87.8K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K 0.11%
21,800
+228
+1% +$5.69K
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$547K 0.11%
+8,538
New +$607K
PGHY icon
263
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$533K 0.11%
23,460
-710
-3% -$16.4K
HSY icon
264
Hershey
HSY
$36.6B
$527K 0.11%
4,913
– –
TSS
265
DELISTED
Total System Services, Inc.
TSS
$518K 0.11%
6,367
-19,566
-75% -$1.73M
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K 0.1%
+4,536
New +$501K
AEE icon
267
Ameren
AEE
$31B
$498K 0.1%
+7,635
New +$509K
CBRE icon
268
CBRE Group
CBRE
$42.1B
$497K 0.1%
+12,417
New +$514K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.6B
$493K 0.1%
+7,076
New +$508K
LLY icon
270
Eli Lilly
LLY
$1.07T
$490K 0.1%
4,238
-18,221
-81% -$2.04M
TKR icon
271
Timken Company
TKR
$9.81B
$486K 0.1%
13,010
-103
-0.8% -$4.17K
RGA icon
272
Reinsurance Group of America
RGA
$15.7B
$472K 0.1%
+3,363
New +$477K
CAT icon
273
Caterpillar
CAT
$402B
$462K 0.09%
3,638
-226
-6% -$29.4K
MSI icon
274
Motorola Solutions
MSI
$70.3B
$456K 0.09%
3,962
-1,039
-21% -$129K
ELV icon
275
Elevance Health
ELV
$82.1B
$448K 0.09%
+1,705
New +$469K
9 10
11
12 13

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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.