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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
Cap. Flow
-$2.72M
Cap. Flow %
-0.59%
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 icon
ON Semiconductor
ON
+$2.43M
3
HWC icon
Hancock Whitney
HWC
+$2.32M
4
URI icon
United Rentals
URI
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$2.19M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.06M
2
LW icon
Lamb Weston
LW
+$2.77M
3
GGG icon
Graco
GGG
+$2.72M
4
LIVN icon
LivaNova
LIVN
+$2.71M
5
RVTY icon
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
WDC icon
401
Western Digital
WDC
$157B
– –
-42,552
Closed -$2.49M
WING icon
402
Wingstop
WING
$3.73B
– –
-32,204
Closed -$1.68M
WNC icon
403
Wabash National
WNC
$543M
– –
-62,112
Closed -$1.16M
WRLD icon
404
World Acceptance Corp
WRLD
$869M
– –
-14,772
Closed -$1.64M
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-6,230
Closed -$237K
ZION icon
406
Zions Bancorporation
ZION
$10.1B
– –
-9,400
Closed -$495K
ZTS icon
407
Zoetis
ZTS
$32.7B
– –
-35,916
Closed -$3.06M
ZUMZ icon
408
Zumiez
ZUMZ
$347M
– –
-62,318
Closed -$1.56M
NPKI
409
NPK International
NPKI
$1.11B
– –
-148,895
Closed -$1.62M
CTLT
410
DELISTED
CATALENT, INC.
CTLT
– –
-15,522
Closed -$650K
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,168
Closed -$1.27M
VMW
412
DELISTED
VMware, Inc
VMW
– –
-7,004
Closed -$1.03M
TRHC
413
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-33,626
Closed -$2.15M
SPPI
414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-93,561
Closed -$1.96M
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
– –
-56,864
Closed -$1.9M
MANT
416
DELISTED
Mantech International Corp
MANT
– –
-26,530
Closed -$1.42M
EPAY
417
DELISTED
Bottomline Technologies Inc
EPAY
– –
-42,060
Closed -$2.1M
COR
418
DELISTED
Coresite Realty Corporation
COR
– –
-5,621
Closed -$623K
STAY
419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,231
Closed -$718K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
– –
-22,551
Closed -$1.17M
PE
421
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,998
Closed -$515K
AMAG
422
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-72,030
Closed -$1.41M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
– –
-19,839
Closed -$700K
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
– –
-91
Closed -$96K
CSFL
425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-52,447
Closed -$1.56M
14 15 16
17
18

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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.