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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 | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.78B
| – | – |
-26,606
| Closed | -$2.56M |
|
377
Murphy Oil
MUR
$5.38B
| – | – |
-22,457
| Closed | -$758K |
|
378
Oil States International
OIS
$512M
| – | – |
-43,496
| Closed | -$1.4M |
|
379
Old Republic International
ORI
$10.5B
| – | – |
-57,937
| Closed | -$1.15M |
|
380
Occidental Petroleum
OXY
$54.6B
| – | – |
-20,271
| Closed | -$1.7M |
|
381
Penske Automotive Group
PAG
$14.2B
| – | – |
-14,258
| Closed | -$668K |
|
382
Pinnacle West Capital
PNW
$12.8B
| – | – |
-9,046
| Closed | -$729K |
|
383
PRA Group
PRAA
$683M
| – | – |
-40,261
| Closed | -$1.55M |
|
384
Progress Software
PRGS
$1.59B
| – | – |
-32,621
| Closed | -$1.27M |
|
385
QuinStreet
QNST
$893M
| – | – |
-128,517
| Closed | -$1.63M |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| – | – |
-43,896
| Closed | -$1.48M |
|
387
RH
RH
$3.4B
| – | – |
-11,302
| Closed | -$1.58M |
|
388
Red Rock Resorts
RRR
$3.8B
| – | – |
-47,466
| Closed | -$1.59M |
|
|
389
Revvity
RVTY
$12.1B
| – | – |
-36,094
| Closed | -$2.64M |
|
390
Saic
SAIC
$5.01B
| – | – |
-25,678
| Closed | -$2.08M |
|
391
Seacoast Banking Corp of Florida
SBCF
$3.23B
| – | – |
-51,673
| Closed | -$1.63M |
|
392
SL Green Realty
SLG
$3.83B
| – | – |
-7,251
| Closed | -$706K |
|
|
SNV
393
DELISTED
Synovus
SNV
| – | – |
-22,646
| Closed | -$1.2M |
|
394
Stoneridge
SRI
$210M
| – | – |
-50,659
| Closed | -$1.78M |
|
395
Simpson Manufacturing
SSD
$7.95B
| – | – |
-25,945
| Closed | -$1.61M |
|
396
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-27,880
| Closed | -$1.67M |
|
397
Tetra Tech
TTEK
$8.28B
| – | – |
-155,390
| Closed | -$1.82M |
|
398
United Microelectronic
UMC
$47.9B
| – | – |
-15,745
| Closed | -$44K |
|
399
Vistra
VST
$53B
| – | – |
-22,093
| Closed | -$523K |
|
400
Voyager Therapeutics
VYGR
$187M
| – | – |
-83,006
| Closed | -$1.62M |
|
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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.