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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
(+4.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 Semiconductor
ON
|
+$2.43M |
| 3 |
Hancock Whitney
HWC
|
+$2.32M |
| 4 |
United Rentals
URI
|
+$2.23M |
| 5 |
Comcast
CMCSA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-24,671
| Closed | -$1.65M |
|
327
American Public Education
APEI
$907M
| – | – |
-36,122
| Closed | -$1.52M |
|
328
Associated Banc-Corp
ASB
$5.78B
| – | – |
-24,812
| Closed | -$677K |
|
329
Atmos Energy
ATO
$29.7B
| – | – |
-7,461
| Closed | -$673K |
|
330
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-39,894
| Closed | -$1.55M |
|
331
Azenta
AZTA
$1.27B
| – | – |
-56,455
| Closed | -$1.84M |
|
332
Bunge Global
BG
$22.8B
| – | – |
-9,500
| Closed | -$662K |
|
333
DMC Global
BOOM
$117M
| – | – |
-36,720
| Closed | -$1.65M |
|
|
BRKL
334
DELISTED
Brookline Bancorp
BRKL
| – | – |
-95,846
| Closed | -$1.78M |
|
335
Avis
CAR
$5.78B
| – | – |
-15,056
| Closed | -$489K |
|
336
Chemours
CC
$2.55B
| – | – |
-33,240
| Closed | -$1.48M |
|
337
Central Garden & Pet Co
CENT
$2.71B
| – | – |
-48,550
| Closed | -$1.69M |
|
338
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-12,911
| Closed | -$1.4M |
|
339
CNA Financial
CNA
$14.7B
| – | – |
-10,809
| Closed | -$494K |
|
340
CONMED
CNMD
$1.31B
| – | – |
-23,173
| Closed | -$1.7M |
|
341
Corcept Therapeutics
CORT
$9.78B
| – | – |
-107,073
| Closed | -$1.68M |
|
342
Chesapeake Utilities
CPK
$3.26B
| – | – |
-21,071
| Closed | -$1.69M |
|
343
Capri Holdings
CPRI
$1.82B
| – | – |
-35,134
| Closed | -$2.34M |
|
344
CareTrust REIT
CTRE
$10.1B
| – | – |
-109,468
| Closed | -$1.83M |
|
345
CubeSmart
CUBE
$9.57B
| – | – |
-23,802
| Closed | -$767K |
|
346
CVR Energy
CVI
$3.43B
| – | – |
-35,897
| Closed | -$1.33M |
|
347
Chevron
CVX
$378B
| – | – |
-11,951
| Closed | -$1.51M |
|
348
Dillards
DDS
$8.96B
| – | – |
-18,285
| Closed | -$1.73M |
|
349
Danaher
DHR
$138B
| – | – |
-22,630
| Closed | -$1.98M |
|
350
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-18,993
| Closed | -$670K |
|
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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.