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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.41%
96,096
+431
+0.5% +$8.19K
LGND icon
77
Ligand Pharmaceuticals
LGND
$5.94B
$1.88M 0.41%
10,948
-3,367
-24% -$508K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$1.88M 0.41%
111,818
-5,994
-5% -$99.7K
KMT icon
79
Kennametal
KMT
$2.67B
$1.87M 0.41%
+42,949
New +$1.7M
FSCT
80
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.87M 0.41%
49,495
+209
+0.4% +$7.58K
LADR
81
Ladder Capital
LADR
$1.24B
$1.87M 0.41%
110,226
+500
+0.5% +$8.35K
PGTI
82
DELISTED
PGT, Inc.
PGTI
$1.86M 0.4%
86,200
+388
+0.5% +$9.06K
PLAY icon
83
Dave & Buster's
PLAY
$354M
$1.86M 0.4%
+28,091
New +$1.52M
RDN icon
84
Radian Group
RDN
$5.21B
$1.86M 0.4%
+89,860
New +$1.72M
RHP icon
85
Ryman Hospitality Properties
RHP
$8.52B
$1.86M 0.4%
21,541
+96
+0.4% +$8.2K
ILMN icon
86
Illumina
ILMN
$28.9B
$1.85M 0.4%
+5,192
New +$1.66M
KMPR icon
87
Kemper
KMPR
$1.74B
$1.85M 0.4%
+23,005
New +$1.8M
TERP
88
DELISTED
TerraForm Power, Inc
TERP
$1.85M 0.4%
+160,242
New +$1.78M
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$1.85M 0.4%
+28,688
New +$1.6M
FBP icon
90
First Bancorp
FBP
$4.4B
$1.85M 0.4%
+202,823
New +$1.72M
NTLA icon
91
Intellia Therapeutics
NTLA
$1.51B
$1.84M 0.4%
+64,299
New +$1.87M
DIN icon
92
Dine Brands
DIN
$443M
$1.83M 0.4%
+22,527
New +$1.75M
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.83M 0.4%
80,775
+369
+0.5% +$8.27K
MBUU icon
94
Malibu Boats
MBUU
$555M
$1.81M 0.39%
33,139
-10,679
-24% -$475K
EVTC icon
95
Evertec
EVTC
$1.9B
$1.81M 0.39%
75,158
+338
+0.5% +$8.01K
MTG icon
96
MGIC Investment
MTG
$6.36B
$1.81M 0.39%
+135,710
New +$1.68M
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.7B
$1.8M 0.39%
86,424
+3,286
+4% +$69.5K
SPSC icon
98
SPS Commerce
SPSC
$2.42B
$1.8M 0.39%
36,324
-11,980
-25% -$537K
RLI icon
99
RLI Corp
RLI
$5.85B
$1.79M 0.39%
+45,686
New +$1.71M
VCEL icon
100
Vericel Corp
VCEL
$2.33B
$1.79M 0.39%
+126,364
New +$1.48M
2 3
4
5 6

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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.