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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
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
SNDR icon
401
Schneider National
SNDR
$6.41B
– –
-24,772
Closed -$619K
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,030
Closed -$299K
SRDX
403
DELISTED
Surmodics
SRDX
– –
-23,381
Closed -$1.75M
STRA icon
404
Strategic Education
STRA
$1.85B
– –
-13,810
Closed -$1.89M
STX icon
405
Seagate
STX
$168B
– –
-16,458
Closed -$779K
TEX icon
406
Terex
TEX
$7.73B
– –
-15,379
Closed -$614K
TGT icon
407
Target
TGT
$65.5B
– –
-18,420
Closed -$1.63M
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,045
Closed -$226K
TLYS icon
409
Tilly's
TLYS
$117M
– –
-79,478
Closed -$1.51M
TSE
410
DELISTED
Trinseo
TSE
– –
-20,997
Closed -$1.64M
TTMI icon
411
TTM Technologies
TTMI
$11.3B
– –
-95,126
Closed -$1.51M
UFPI icon
412
UFP Industries
UFPI
$5.15B
– –
-46,862
Closed -$1.66M
UNP icon
413
Union Pacific
UNP
$177B
– –
-4,121
Closed -$671K
UTHR icon
414
United Therapeutics
UTHR
$26.1B
– –
-5,469
Closed -$699K
VLO icon
415
Valero Energy
VLO
$89.9B
– –
-6,654
Closed -$757K
VNO icon
416
Vornado Realty Trust
VNO
$7.54B
– –
-9,469
Closed -$691K
VRTS icon
417
Virtus Investment Partners
VRTS
$1.15B
– –
-12,800
Closed -$1.46M
WEX icon
418
WEX
WEX
$6.21B
– –
-5,235
Closed -$1.05M
WLK icon
419
Westlake Corp
WLK
$9.3B
– –
-4,973
Closed -$413K
WPRT
420
Westport Fuel Systems
WPRT
$32.9M
– –
-1,691
Closed -$51K
WSFS icon
421
WSFS Financial
WSFS
$4.2B
– –
-29,640
Closed -$1.4M
WSM icon
422
Williams-Sonoma
WSM
$27.7B
– –
-21,424
Closed -$704K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-10,816
Closed -$407K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,718
Closed -$354K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,272
Closed -$368K
15 16
17
18 19

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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.