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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 | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.3B
| $2.44M | 0.5% |
+38,015
| New | +$2.6M |
|
52
Haemonetics
HAE
$3.65B
| $2.44M | 0.5% |
24,393
+6,354
| +35% | +$667K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $2.44M | 0.5% |
20,810
+5,245
| +34% | +$618K |
|
54
Banner Corp
BANR
$2.39B
| $2.43M | 0.5% |
45,511
+18,881
| +71% | +$1.1M |
|
55
Protolabs
PRLB
$1.84B
| $2.43M | 0.5% |
+21,557
| New | +$2.66M |
|
56
EnerSys
ENS
$6.82B
| $2.43M | 0.5% |
+31,314
| New | +$2.54M |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.42M | 0.5% |
+103,189
| New | +$2.65M |
|
58
Essent Group
ESNT
$6.11B
| $2.42M | 0.5% |
+70,855
| New | +$2.71M |
|
59
First Bancorp
FBP
$4.4B
| $2.4M | 0.49% |
279,127
+76,304
| +38% | +$682K |
|
60
Integer Holdings
ITGR
$3.36B
| $2.4M | 0.49% |
31,403
+7,324
| +30% | +$587K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $2.39M | 0.49% |
76,936
+31,331
| +69% | +$1.01M |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| $2.38M | 0.49% |
+87,631
| New | +$2.42M |
|
63
Moog Inc Class A
MOG.A
$13.1B
| $2.38M | 0.49% |
+30,758
| New | +$2.44M |
|
|
SCS
64
DELISTED
Steelcase
SCS
| $2.38M | 0.49% |
+160,157
| New | +$2.6M |
|
|
HF
65
DELISTED
HFF Inc.
HF
| $2.37M | 0.48% |
+71,519
| New | +$2.66M |
|
66
Cousins Properties
CUZ
$5.26B
| $2.37M | 0.48% |
+75,040
| New | +$2.5M |
|
67
Independent Bank
INDB
$4.05B
| $2.37M | 0.48% |
+33,638
| New | +$2.61M |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.36M | 0.48% |
119,306
+57,349
| +93% | +$1.32M |
|
69
Employers Holdings
EIG
$909M
| $2.36M | 0.48% |
+56,251
| New | +$2.47M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | 0.48% |
+84,405
| New | +$2.71M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $2.36M | 0.48% |
+37,513
| New | +$2.37M |
|
|
SHOE
72
Shoe Station Group
SHOE
$408M
| $2.36M | 0.48% |
+140,654
| New | +$2.61M |
|
73
BJ's Restaurants
BJRI
$1.43B
| $2.35M | 0.48% |
46,489
+18,982
| +69% | +$1.14M |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.48% |
147,943
+61,743
| +72% | +$1.19M |
|
|
CSGS
75
DELISTED
CSG Systems International
CSGS
| $2.34M | 0.48% |
73,705
+63,707
| +637% | +$2.24M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.