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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 | |
|---|---|---|---|---|---|---|
351
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-140,199
| Closed | -$1.72M |
|
352
Emergent Biosolutions
EBS
$375M
| – | – |
-30,556
| Closed | -$1.54M |
|
353
Encore Capital Group
ECPG
$2.04B
| – | – |
-38,092
| Closed | -$1.39M |
|
354
Editas Medicine
EDIT
$402M
| – | – |
-45,215
| Closed | -$1.62M |
|
355
EastGroup Properties
EGP
$11.3B
| – | – |
-19,289
| Closed | -$1.84M |
|
356
Estee Lauder
EL
$30.8B
| – | – |
-3,658
| Closed | -$522K |
|
357
EnerSys
ENS
$6.64B
| – | – |
-20,381
| Closed | -$1.52M |
|
358
The Ensign Group
ENSG
$10.5B
| – | – |
-48,932
| Closed | -$1.64M |
|
359
Exelon
EXC
$48.8B
| – | – |
-68,193
| Closed | -$2.07M |
|
360
First Financial Bancorp
FFBC
$3.55B
| – | – |
-50,429
| Closed | -$1.55M |
|
361
First Industrial Realty Trust
FR
$8.81B
| – | – |
-50,657
| Closed | -$1.69M |
|
|
362
Graco
GGG
$13.4B
| – | – |
-60,220
| Closed | -$2.72M |
|
363
Houlihan Lokey
HLI
$10.2B
| – | – |
-32,756
| Closed | -$1.68M |
|
364
Interactive Brokers
IBKR
$40.5B
| – | – |
-102,160
| Closed | -$1.65M |
|
365
Idacorp
IDA
$8.23B
| – | – |
-18,571
| Closed | -$1.71M |
|
366
Invesco Mortgage Capital
IVR
$766M
| – | – |
-9,263
| Closed | -$1.47M |
|
367
Lazard
LAZ
$4.25B
| – | – |
-12,065
| Closed | -$590K |
|
368
Lennar Class A
LEN
$21.1B
| – | – |
-13,574
| Closed | -$690K |
|
|
369
LivaNova
LIVN
$4.5B
| – | – |
-27,158
| Closed | -$2.71M |
|
370
Grand Canyon Education
LOPE
$3.99B
| – | – |
-15,607
| Closed | -$1.74M |
|
371
Las Vegas Sands
LVS
$32.1B
| – | – |
-28,471
| Closed | -$2.17M |
|
|
372
Lamb Weston
LW
$7.37B
| – | – |
-40,354
| Closed | -$2.77M |
|
373
ManpowerGroup
MAN
$2.58B
| – | – |
-8,354
| Closed | -$719K |
|
|
MASI
374
DELISTED
Masimo
MASI
| – | – |
-25,198
| Closed | -$2.46M |
|
375
Matthews International
MATW
$896M
| – | – |
-28,528
| Closed | -$1.68M |
|
Similar funds
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PV
RCM
ALIA
TL
RI
SMFS
HF
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.