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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
SNPS icon
26
Synopsys
SNPS
$74.8B
$2.24M 0.49%
+22,741
New +$2.17M
VEEV icon
27
Veeva Systems
VEEV
$31.9B
$2.23M 0.48%
+20,474
New +$1.86M
AKAM icon
28
Akamai
AKAM
$16.4B
$2.22M 0.48%
30,361
-762
-2% -$57.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.22M 0.48%
86,331
+2,659
+3% +$68.9K
NVRI icon
30
Enviri
NVRI
$627M
$2.22M 0.48%
77,722
+2,095
+3% +$54.2K
NMIH icon
31
NMI Holdings
NMIH
$3.28B
$2.2M 0.48%
97,255
+439
+0.5% +$9.16K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$2.19M 0.48%
+35,319
New +$2.1M
CMCSA icon
33
Comcast
CMCSA
$82.4B
$2.19M 0.48%
+61,945
New +$2.19M
HWC icon
34
Hancock Whitney
HWC
$6.13B
$2.19M 0.48%
+46,057
New +$2.32M
CELG
35
DELISTED
Celgene Corp
CELG
$2.18M 0.47%
+24,356
New +$2.15M
ALL icon
36
Allstate
ALL
$67.1B
$2.18M 0.47%
22,082
+1,273
+6% +$124K
HCA icon
37
HCA Healthcare
HCA
$86.2B
$2.17M 0.47%
+15,627
New +$1.95M
CHEF icon
38
Chefs' Warehouse
CHEF
$3.85B
$2.17M 0.47%
+59,632
New +$1.84M
PLD icon
39
Prologis
PLD
$136B
$2.15M 0.47%
31,649
-528
-2% -$34.7K
HUBS icon
40
HubSpot
HUBS
$11.6B
$2.14M 0.47%
14,205
+66
+0.5% +$9.07K
DNR
41
DELISTED
Denbury Resources, Inc.
DNR
$2.12M 0.46%
+341,551
New +$1.7M
IPAR icon
42
Interparfums
IPAR
$3.96B
$2.11M 0.46%
32,713
+148
+0.5% +$9.09K
VSH icon
43
Vishay Intertechnology
VSH
$5.52B
$2.1M 0.46%
103,058
+27,971
+37% +$659K
ON icon
44
ON Semiconductor
ON
$33.8B
$2.09M 0.45%
+113,596
New +$2.43M
PHM icon
45
Pultegroup
PHM
$24.6B
$2.09M 0.45%
84,203
-1,398
-2% -$39.6K
ATKR icon
46
Atkore
ATKR
$2.55B
$2.08M 0.45%
78,514
+358
+0.5% +$8.94K
VZ icon
47
Verizon
VZ
$198B
$2.08M 0.45%
38,930
-646
-2% -$34.2K
CVCO icon
48
Cavco Industries
CVCO
$4.45B
$2.08M 0.45%
8,208
+35
+0.4% +$8.1K
NTAP icon
49
NetApp
NTAP
$32.9B
$2.07M 0.45%
24,111
-2,618
-10% -$216K
HAE icon
50
Haemonetics
HAE
$3.66B
$2.07M 0.45%
18,039
+82
+0.5% +$8.49K
1
2
3 4 5

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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.