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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$380K 0.08%
7,989
-45
-0.6% -$2.18K
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$368K 0.08%
6,265
+36
+0.6% +$2.12K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$368K 0.08%
+6,272
New +$357K
LRCX icon
304
Lam Research
LRCX
$342B
$365K 0.08%
24,050
-420
-2% -$7.17K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$354K 0.08%
+3,718
New +$336K
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$338K 0.07%
9,783
-33
-0.3% -$1.14K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$338K 0.07%
11,272
-41
-0.4% -$1.22K
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$335K 0.07%
16,460
-480
-3% -$9.82K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$332K 0.07%
4,858
-133
-3% -$9.19K
BND icon
310
Vanguard Total Bond Market
BND
$158B
$318K 0.07%
4,039
– –
DWX icon
311
State Street SPDR S&P International Dividend ETF
DWX
$524M
$304K 0.07%
8,024
+45
+0.6% +$1.73K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$299K 0.06%
+1,030
New +$293K
VV icon
313
Vanguard Large-Cap ETF
VV
$51.8B
$288K 0.06%
2,157
– –
RL icon
314
Ralph Lauren
RL
$23B
$226K 0.05%
1,641
– –
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.05%
2,045
-98
-5% -$10.9K
WPRT
316
Westport Fuel Systems
WPRT
$33.4M
$51K 0.01%
+1,691
New +$47.9K
ABBV icon
317
AbbVie
ABBV
$463B
– –
-4,901
Closed -$454K
ACHC icon
318
Acadia Healthcare
ACHC
$3B
– –
-29,173
Closed -$1.19M
ADP icon
319
Automatic Data Processing
ADP
$105B
– –
-7,705
Closed -$1.03M
AEO icon
320
American Eagle Outfitters
AEO
$3.02B
– –
-66,639
Closed -$1.55M
AFG icon
321
American Financial Group
AFG
$12.1B
– –
-24,254
Closed -$2.6M
AFL icon
322
Aflac
AFL
$65.4B
– –
-33,137
Closed -$1.43M
AGM icon
323
Federal Agricultural Mortgage
AGM
$2.27B
– –
-19,056
Closed -$1.71M
AIT icon
324
Applied Industrial Technologies
AIT
$13B
– –
-21,168
Closed -$1.49M
AMP icon
325
Ameriprise Financial
AMP
$47.7B
– –
-7,921
Closed -$1.11M
11 12
13
14 15

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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.