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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 | |
|---|---|---|---|---|---|---|
26
Xencor
XNCR
$1.47B
| $2.6M | 0.53% |
+71,802
| New | +$2.63M |
|
27
US Physical Therapy
USPH
$1.16B
| $2.6M | 0.53% |
25,351
+10,589
| +72% | +$1.18M |
|
28
Abercrombie & Fitch
ANF
$4.41B
| $2.59M | 0.53% |
+129,228
| New | +$2.42M |
|
29
Assembly Biosciences
ASMB
$517M
| $2.59M | 0.53% |
+9,547
| New | +$2.76M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.59M | 0.53% |
+51,642
| New | +$2.59M |
|
31
SPS Commerce
SPSC
$2.41B
| $2.58M | 0.53% |
62,504
+26,180
| +72% | +$1.14M |
|
32
Asbury Automotive
ABG
$4.22B
| $2.57M | 0.53% |
38,617
+15,209
| +65% | +$1M |
|
33
McGrath RentCorp
MGRC
$2.93B
| $2.56M | 0.52% |
+49,831
| New | +$2.56M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.56M | 0.52% |
25,317
+13,531
| +115% | +$1.37M |
|
35
Radian Group
RDN
$5.22B
| $2.55M | 0.52% |
155,804
+65,944
| +73% | +$1.2M |
|
|
TIER
36
DELISTED
TIER REIT, Inc.
TIER
| $2.55M | 0.52% |
123,418
+51,554
| +72% | +$1.15M |
|
37
Columbia Banking Systems
COLB
$8.77B
| $2.52M | 0.52% |
+69,577
| New | +$2.6M |
|
38
Helen of Troy
HELE
$659M
| $2.51M | 0.51% |
+19,149
| New | +$2.51M |
|
39
Marcus Corp
MCS
$749M
| $2.51M | 0.51% |
+63,497
| New | +$2.62M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.51% |
96,271
+40,369
| +72% | +$1.22M |
|
41
Qualys
QLYS
$4.81B
| $2.5M | 0.51% |
33,473
+13,685
| +69% | +$1.03M |
|
42
Medpace
MEDP
$16.6B
| $2.48M | 0.51% |
46,837
+19,484
| +71% | +$1.07M |
|
43
E.W. Scripps
SSP
$278M
| $2.48M | 0.51% |
+157,386
| New | +$2.63M |
|
44
Fox Factory Holding Corp
FOXF
$782M
| $2.47M | 0.51% |
42,004
+10,005
| +31% | +$623K |
|
45
Sanmina
SANM
$11B
| $2.47M | 0.51% |
102,790
+52,360
| +104% | +$1.32M |
|
46
Ryman Hospitality Properties
RHP
$8.47B
| $2.47M | 0.5% |
37,026
+15,485
| +72% | +$1.16M |
|
47
Eagle Bancorp
EGBN
$860M
| $2.47M | 0.5% |
+50,661
| New | +$2.58M |
|
48
MGIC Investment
MTG
$6.37B
| $2.47M | 0.5% |
235,925
+100,215
| +74% | +$1.17M |
|
49
Arrowhead Research
ARWR
$12.2B
| $2.47M | 0.5% |
+198,545
| New | +$2.71M |
|
50
Pacira BioSciences
PCRX
$1.06B
| $2.45M | 0.5% |
56,873
+9,703
| +21% | +$453K |
|
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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.