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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 | |
|---|---|---|---|---|---|---|
376
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-64,299
| Closed | -$1.84M |
|
377
Northern Trust
NTRS
$22.4B
| – | – |
-4,881
| Closed | -$498K |
|
378
Nu Skin
NUS
$250M
| – | – |
-15,305
| Closed | -$1.26M |
|
379
Northwest Bancshares
NWBI
$2.25B
| – | – |
-92,354
| Closed | -$1.6M |
|
380
Old National Bancorp
ONB
$10.1B
| – | – |
-88,574
| Closed | -$1.71M |
|
381
ON Semiconductor
ON
$34.7B
| – | – |
-113,596
| Closed | -$2.09M |
|
382
Patrick Industries
PATK
$2.81B
| – | – |
-35,018
| Closed | -$1.38M |
|
|
PCH
383
DELISTED
PotlatchDeltic
PCH
| – | – |
-37,247
| Closed | -$1.52M |
|
384
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-41,387
| Closed | -$1.5M |
|
385
Polaris
PII
$4.25B
| – | – |
-13,084
| Closed | -$1.32M |
|
386
Park Hotels & Resorts
PK
$3.03B
| – | – |
-41,052
| Closed | -$1.35M |
|
387
Dave & Buster's
PLAY
$363M
| – | – |
-28,091
| Closed | -$1.86M |
|
388
Prologis
PLD
$137B
| – | – |
-31,649
| Closed | -$2.15M |
|
389
Phillips 66
PSX
$83.3B
| – | – |
-14,018
| Closed | -$1.58M |
|
390
PVH
PVH
$3.87B
| – | – |
-4,888
| Closed | -$706K |
|
391
QuidelOrtho
QDEL
$1.15B
| – | – |
-24,066
| Closed | -$1.57M |
|
392
Ryder
R
$10.3B
| – | – |
-8,782
| Closed | -$642K |
|
393
Repligen
RGEN
$7.39B
| – | – |
-34,992
| Closed | -$1.94M |
|
394
RLI Corp
RLI
$5.88B
| – | – |
-45,686
| Closed | -$1.79M |
|
395
RenaissanceRe
RNR
$13.7B
| – | – |
-5,573
| Closed | -$744K |
|
396
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-19,100
| Closed | -$1.63M |
|
397
Rayonier Advanced Materials
RYAM
$573M
| – | – |
-84,190
| Closed | -$1.55M |
|
398
Saia
SAIA
$11.2B
| – | – |
-20,916
| Closed | -$1.6M |
|
399
Service Corp International
SCI
$11.4B
| – | – |
-30,304
| Closed | -$1.34M |
|
400
Skywest
SKYW
$4.37B
| – | – |
-27,732
| Closed | -$1.63M |
|
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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.