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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
Cap. Flow
+$92.3M
Cap. Flow %
18.87%
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$3.52M
2
WOLF icon
Wolfspeed
WOLF
+$3.45M
3
FULT icon
Fulton Financial
FULT
+$3.27M
4
FFIN icon
First Financial Bankshares
FFIN
+$2.87M
5
ADC icon
Agree Realty
ADC
+$2.85M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.89M
2
GWW icon
W.W. Grainger
GWW
+$2.62M
3
CNP icon
CenterPoint Energy
CNP
+$2.44M
4
COST icon
Costco
COST
+$2.36M
5
HUN icon
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
HWC icon
351
Hancock Whitney
HWC
$6.15B
– –
-46,057
Closed -$2.19M
ICUI icon
352
ICU Medical
ICUI
$4.14B
– –
-2,326
Closed -$658K
BRSL
353
Brightstar Lottery PLC
BRSL
$1.95B
– –
-27,846
Closed -$550K
INGN icon
354
Inogen
INGN
$174M
– –
-7,217
Closed -$1.76M
IPAR icon
355
Interparfums
IPAR
$4.08B
– –
-32,713
Closed -$2.11M
IWM icon
356
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,115
Closed -$694K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.2B
– –
-18,064
Closed -$2.89M
KMI icon
358
Kinder Morgan
KMI
$70.7B
– –
-28,883
Closed -$512K
KMT icon
359
Kennametal
KMT
$2.7B
– –
-42,949
Closed -$1.87M
KSS icon
360
Kohl's
KSS
$2.16B
– –
-8,982
Closed -$670K
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
– –
-92,372
Closed -$1.99M
LGND icon
362
Ligand Pharmaceuticals
LGND
$5.93B
– –
-10,948
Closed -$1.88M
LKFN icon
363
Lakeland Financial Corp
LKFN
$1.59B
– –
-32,645
Closed -$1.52M
LPX icon
364
Louisiana-Pacific
LPX
$5.37B
– –
-76,186
Closed -$2.02M
MAR icon
365
Marriott International
MAR
$101B
– –
-11,117
Closed -$1.47M
MCHP icon
366
Microchip Technology
MCHP
$41.4B
– –
-44,330
Closed -$1.75M
MNST icon
367
Monster Beverage
MNST
$95.2B
– –
-50,788
Closed -$1.48M
MTB icon
368
M&T Bank
MTB
$36.5B
– –
-11,575
Closed -$1.91M
MYGN icon
369
Myriad Genetics
MYGN
$500M
– –
-42,821
Closed -$1.97M
NBHC icon
370
National Bank Holdings
NBHC
$1.9B
– –
-43,728
Closed -$1.65M
NFG icon
371
National Fuel Gas
NFG
$7.75B
– –
-12,243
Closed -$686K
NJR icon
372
New Jersey Resources
NJR
$6.11B
– –
-36,594
Closed -$1.69M
NLY icon
373
Annaly Capital Management
NLY
$17.3B
– –
-16,736
Closed -$685K
NMIH icon
374
NMI Holdings
NMIH
$3.34B
– –
-97,255
Closed -$2.2M
NTB icon
375
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-33,747
Closed -$1.75M
13 14
15
16 17

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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.