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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
(+6.2%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$3.52M |
| 2 |
Wolfspeed
WOLF
|
+$3.45M |
| 3 |
Fulton Financial
FULT
|
+$3.27M |
| 4 |
First Financial Bankshares
FFIN
|
+$2.87M |
| 5 |
Agree Realty
ADC
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.89M |
| 2 |
W.W. Grainger
GWW
|
+$2.62M |
| 3 |
CenterPoint Energy
CNP
|
+$2.44M |
| 4 |
Costco
COST
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $245K | 0.05% |
14,928
-1,532
| -9% | -$28.1K |
|
302
Vanguard Large-Cap ETF
VV
$51.9B
| $240K | 0.05% |
2,092
-65
| -3% | -$8.05K |
|
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $234K | 0.05% |
4,346
-512
| -11% | -$31.1K |
|
304
Nokia
NOK
$51.8B
| $76K | 0.02% |
+13,135
| New | +$73.7K |
|
305
Apple
AAPL
$4.95T
| – | – |
-10,616
| Closed | -$599K |
|
306
Allstate
ALL
$67.3B
| – | – |
-22,082
| Closed | -$2.18M |
|
307
AMC Global Media
AMCX
$445M
| – | – |
-10,515
| Closed | -$698K |
|
308
Amazon
AMZN
$2.49T
| – | – |
-5,260
| Closed | -$527K |
|
|
DCH
309
Dauch Corp
DCH
$1.32B
| – | – |
-101,702
| Closed | -$1.77M |
|
310
AZZ Inc
AZZ
$4.47B
| – | – |
-31,341
| Closed | -$1.58M |
|
311
Banc of California
BANC
$3.21B
| – | – |
-84,098
| Closed | -$1.59M |
|
312
Boise Cascade
BCC
$2.75B
| – | – |
-38,505
| Closed | -$1.42M |
|
313
Belden
BDC
$4.12B
| – | – |
-27,012
| Closed | -$1.93M |
|
314
BGC Group
BGC
$5.65B
| – | – |
-91,185
| Closed | -$693K |
|
315
BOK Financial
BOKF
$8.58B
| – | – |
-20,388
| Closed | -$1.98M |
|
316
Burlington
BURL
$22.5B
| – | – |
-10,549
| Closed | -$1.72M |
|
317
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-51,781
| Closed | -$1.74M |
|
318
Boyd Gaming
BYD
$6.64B
| – | – |
-48,655
| Closed | -$1.65M |
|
319
Cathay General Bancorp
CATY
$4.18B
| – | – |
-36,846
| Closed | -$1.53M |
|
320
Chord Energy
CHRD
$7.42B
| – | – |
-145,242
| Closed | -$2.06M |
|
321
Clean Harbors
CLH
$15.9B
| – | – |
-11,243
| Closed | -$805K |
|
322
Comcast
CMCSA
$80.9B
| – | – |
-61,945
| Closed | -$2.19M |
|
|
323
CenterPoint Energy
CNP
$28.8B
| – | – |
-88,106
| Closed | -$2.44M |
|
|
324
Costco
COST
$422B
| – | – |
-10,046
| Closed | -$2.36M |
|
325
Cavco Industries
CVCO
$4.46B
| – | – |
-8,208
| Closed | -$2.08M |
|
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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.