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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
CHRD icon
51
Chord Energy
CHRD
$7.54B
$2.06M 0.45%
+145,242
New +$1.84M
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$2.03M 0.44%
+58,088
New +$1.69M
LPX icon
53
Louisiana-Pacific
LPX
$5.17B
$2.02M 0.44%
76,186
-118
-0.2% -$3.36K
ITGR icon
54
Integer Holdings
ITGR
$3.36B
$2M 0.43%
24,079
+109
+0.5% +$8.17K
CMA
55
DELISTED
Comerica
CMA
$1.99M 0.43%
22,085
+10,889
+97% +$1.04M
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.99M 0.43%
+36,540
New +$1.99M
BJRI icon
57
BJ's Restaurants
BJRI
$1.43B
$1.99M 0.43%
27,507
+124
+0.5% +$8.32K
CACI icon
58
CACI
CACI
$10.9B
$1.99M 0.43%
10,787
+47
+0.4% +$8.68K
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$1.99M 0.43%
92,372
+416
+0.5% +$8.91K
BOKF icon
60
BOK Financial
BOKF
$8.61B
$1.98M 0.43%
20,388
+15,541
+321% +$1.55M
MYGN icon
61
Myriad Genetics
MYGN
$527M
$1.97M 0.43%
42,821
+194
+0.5% +$8.63K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$1.97M 0.43%
19,090
+78
+0.4% +$7.3K
PCAR icon
63
PACCAR
PCAR
$69.4B
$1.96M 0.43%
43,058
-730
-2% -$32.2K
RUTH
64
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.42%
61,815
+280
+0.5% +$8.4K
AMED
65
DELISTED
Amedisys
AMED
$1.95M 0.42%
15,565
-4,754
-23% -$525K
AROC icon
66
Archrock
AROC
$6.26B
$1.94M 0.42%
159,379
+722
+0.5% +$9.1K
RGEN icon
67
Repligen
RGEN
$7.41B
$1.94M 0.42%
+34,992
New +$1.8M
SEI
68
Solaris Energy Infrastructure
SEI
$3.19B
$1.93M 0.42%
+102,233
New +$1.64M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.42%
71,546
+382
+0.5% +$10.4K
BDC icon
70
Belden
BDC
$4.05B
$1.93M 0.42%
27,012
+121
+0.4% +$8.31K
FWRD icon
71
Forward Air
FWRD
$477M
$1.91M 0.42%
+26,662
New +$1.7M
MTB icon
72
M&T Bank
MTB
$35.9B
$1.91M 0.41%
+11,575
New +$2.01M
STRA icon
73
Strategic Education
STRA
$1.77B
$1.89M 0.41%
+13,810
New +$1.77M
RGNX icon
74
Regenxbio
RGNX
$633M
$1.89M 0.41%
25,022
+107
+0.4% +$7.71K
EWBC icon
75
East-West Bancorp
EWBC
$17.9B
$1.89M 0.41%
31,258
-7,807
-20% -$501K
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.