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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
CPAY icon
426
Corpay
CPAY
$25.4B
– –
-2,886
Closed -$658K
SEI
427
Solaris Energy Infrastructure
SEI
$2.92B
– –
-102,233
Closed -$1.93M
PENG
428
Penguin Solutions Inc
PENG
$2.44B
– –
-79,410
Closed -$1.14M
EGRX
429
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,809
Closed -$1.51M
PRFT
430
DELISTED
Perficient Inc
PRFT
– –
-64,441
Closed -$1.72M
EXPR
431
DELISTED
Express, Inc.
EXPR
– –
-7,617
Closed -$1.69M
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,536
Closed -$735K
PACW
433
DELISTED
PacWest Bancorp
PACW
– –
-10,383
Closed -$495K
HT
434
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-80,775
Closed -$1.83M
RUTH
435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-61,815
Closed -$1.95M
LHCG
436
DELISTED
LHC Group LLC
LHCG
– –
-19,090
Closed -$1.97M
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
– –
-70,096
Closed -$1.36M
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,190
Closed -$1.68M
ADMS
439
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-70,817
Closed -$1.42M
CLDR
440
DELISTED
Cloudera, Inc.
CLDR
– –
-94,293
Closed -$1.66M
HOME
441
DELISTED
At Home Group Inc.
HOME
– –
-45,689
Closed -$1.44M
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,786
Closed -$1.19M
WPX
443
DELISTED
WPX Energy, Inc.
WPX
– –
-68,517
Closed -$1.38M
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-53,068
Closed -$1.55M
TLRD
445
DELISTED
Tailored Brands, Inc.
TLRD
– –
-52,439
Closed -$1.32M
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
– –
-341,551
Closed -$2.12M
FG
447
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-182,357
Closed -$1.63M
AGN
448
DELISTED
Allergan plc
AGN
– –
-3,477
Closed -$662K
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-45,255
Closed -$1.7M
APC
450
DELISTED
Anadarko Petroleum
APC
– –
-7,392
Closed -$498K
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.