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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 | |
|---|---|---|---|---|---|---|
326
Covenant Logistics
CVLG
$1.13B
| – | – |
-110,808
| Closed | -$1.61M |
|
327
CoreCivic
CXW
$3.09B
| – | – |
-68,117
| Closed | -$1.66M |
|
328
Invesco DB Energy Fund
DBE
$87.8M
| – | – |
-21,733
| Closed | -$394K |
|
329
HF Sinclair
DINO
$16.4B
| – | – |
-9,785
| Closed | -$684K |
|
330
Delek US
DK
$3.95B
| – | – |
-36,298
| Closed | -$1.54M |
|
331
DTE Energy
DTE
$30.6B
| – | – |
-12,920
| Closed | -$1.2M |
|
332
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-30,210
| Closed | -$1.6M |
|
333
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-19,040
| Closed | -$1.63M |
|
334
Entegris
ENTG
$19.2B
| – | – |
-45,856
| Closed | -$1.33M |
|
335
EOG Resources
EOG
$74.7B
| – | – |
-13,514
| Closed | -$1.72M |
|
336
Evertec
EVTC
$1.88B
| – | – |
-75,158
| Closed | -$1.81M |
|
337
East-West Bancorp
EWBC
$17.8B
| – | – |
-31,258
| Closed | -$1.89M |
|
338
Diamondback Energy
FANG
$55.1B
| – | – |
-4,553
| Closed | -$616K |
|
339
Fair Isaac
FICO
$29.7B
| – | – |
-3,372
| Closed | -$771K |
|
340
First Merchants
FRME
$2.69B
| – | – |
-35,085
| Closed | -$1.58M |
|
341
Forward Air
FWRD
$466M
| – | – |
-26,662
| Closed | -$1.91M |
|
342
GATX Corp
GATX
$6.52B
| – | – |
-19,816
| Closed | -$1.72M |
|
343
Greif
GEF
$4.56B
| – | – |
-27,368
| Closed | -$1.47M |
|
|
344
W.W. Grainger
GWW
$66B
| – | – |
-7,322
| Closed | -$2.62M |
|
|
HES
345
DELISTED
Hess
HES
| – | – |
-11,587
| Closed | -$829K |
|
346
Herbalife
HLF
$1.26B
| – | – |
-12,513
| Closed | -$683K |
|
347
Helix Energy Solutions
HLX
$1.42B
| – | – |
-165,783
| Closed | -$1.64M |
|
348
HP
HPQ
$24.3B
| – | – |
-23,398
| Closed | -$603K |
|
349
Host Hotels & Resorts
HST
$17.1B
| – | – |
-31,499
| Closed | -$665K |
|
|
350
Huntsman Corp
HUN
$2.06B
| – | – |
-84,109
| Closed | -$2.29M |
|
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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.