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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
LULU icon
276
lululemon athletica
LULU
$13.4B
$442K 0.09%
+3,633
New +$487K
TSN icon
277
Tyson Foods
TSN
$21.4B
$441K 0.09%
+8,267
New +$486K
ALKS icon
278
Alkermes
ALKS
$8.79B
$439K 0.09%
+14,886
New +$549K
BAX icon
279
Baxter International
BAX
$12.1B
$438K 0.09%
6,656
-637
-9% -$42.8K
CASY icon
280
Casey's General Stores
CASY
$31.6B
$435K 0.09%
+3,395
New +$432K
ADBE icon
281
Adobe
ADBE
$94.5B
$425K 0.09%
1,878
-907
-33% -$219K
GLTR icon
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$414K 0.08%
6,557
+292
+5% +$17.5K
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$413K 0.08%
+15,527
New +$447K
COF icon
284
Capital One
COF
$127B
$403K 0.08%
5,336
– –
NXPI icon
285
NXP Semiconductors
NXPI
$67.6B
$381K 0.08%
+5,193
New +$411K
FLRN icon
286
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$379K 0.08%
+12,478
New +$382K
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$374K 0.08%
8,441
+452
+6% +$20.9K
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$330K 0.07%
13,100
+1,828
+16% +$50.1K
PANW icon
289
Palo Alto Networks
PANW
$259B
$329K 0.07%
+10,476
New +$327K
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$325K 0.07%
11,454
+1,671
+17% +$51.9K
GM icon
291
General Motors
GM
$78.7B
$313K 0.06%
+9,354
New +$323K
AME icon
292
Ametek
AME
$55.7B
$310K 0.06%
+4,580
New +$329K
MU icon
293
Micron Technology
MU
$1.02T
$309K 0.06%
9,739
-945
-9% -$35.8K
CTRA
294
DELISTED
Coterra Energy
CTRA
$302K 0.06%
+13,534
New +$327K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$298K 0.06%
3,757
-282
-7% -$22K
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$298K 0.06%
26,736
-4,086
-13% -$50K
LRCX icon
297
Lam Research
LRCX
$365B
$297K 0.06%
21,840
-2,210
-9% -$31.7K
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$282K 0.06%
6,351
-1,054
-14% -$51.8K
IFLN
299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$268K 0.05%
+15,141
New +$274K
DWX icon
300
State Street SPDR S&P International Dividend ETF
DWX
$523M
$263K 0.05%
7,532
-492
-6% -$17.7K
10 11
12
13 14

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ALIA
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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.