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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
CAT icon
276
Caterpillar
CAT
$388B
$589K 0.13%
3,864
-70
-2% -$9.9K
RHT
277
DELISTED
Red Hat Inc
RHT
$588K 0.13%
4,316
-76
-2% -$10.9K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$566K 0.12%
20,672
+683
+3% +$18.9K
PGHY icon
279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$563K 0.12%
24,170
+782
+3% +$18.3K
BAX icon
280
Baxter International
BAX
$12.6B
$562K 0.12%
7,293
-14,448
-66% -$1.07M
BRSL
281
Brightstar Lottery PLC
BRSL
$1.95B
$550K 0.12%
+27,846
New +$607K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.12%
21,572
+736
+4% +$18.6K
MA icon
283
Mastercard
MA
$494B
$539K 0.12%
2,422
-207
-8% -$43.2K
AMZN icon
284
Amazon
AMZN
$2.48T
$527K 0.11%
5,260
-12,480
-70% -$1.17M
KMI icon
285
Kinder Morgan
KMI
$71.1B
$512K 0.11%
+28,883
New +$516K
COF icon
286
Capital One
COF
$128B
$507K 0.11%
+5,336
New +$519K
CMI icon
287
Cummins
CMI
$88.5B
$501K 0.11%
3,430
-59
-2% -$8.31K
HSY icon
288
Hershey
HSY
$37.3B
$501K 0.11%
+4,913
New +$486K
NTRS icon
289
Northern Trust
NTRS
$22.2B
$498K 0.11%
4,881
-6,406
-57% -$686K
APC
290
DELISTED
Anadarko Petroleum
APC
$498K 0.11%
7,392
– –
TCF
291
DELISTED
TCF Financial Corporation
TCF
$497K 0.11%
+20,877
New +$529K
PACW
292
DELISTED
PacWest Bancorp
PACW
$495K 0.11%
+10,383
New +$523K
MU icon
293
Micron Technology
MU
$940B
$483K 0.1%
10,684
-27,360
-72% -$1.38M
CFG icon
294
Citizens Financial Group
CFG
$30.1B
$462K 0.1%
11,981
-50,746
-81% -$2.05M
WLK icon
295
Westlake Corp
WLK
$9.49B
$413K 0.09%
4,973
-352
-7% -$34.4K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$111B
$407K 0.09%
10,816
+3,364
+45% +$123K
FNDB icon
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$406K 0.09%
30,822
-969
-3% -$12.6K
CSGS
298
DELISTED
CSG Systems International
CSGS
$401K 0.09%
+9,998
New +$395K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$398K 0.09%
7,405
-204
-3% -$10.9K
DBE icon
300
Invesco DB Energy Fund
DBE
$87.1M
$394K 0.09%
21,733
-14,058
-39% -$236K
10 11
12
13 14

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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.