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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 | |
|---|---|---|---|---|---|---|
|
ARR
76
Armour Residential REIT
ARR
$2.01B
| $2.34M | 0.48% |
22,842
+8,869
| +63% | +$958K |
|
77
Chefs' Warehouse
CHEF
$3.9B
| $2.34M | 0.48% |
73,170
+13,538
| +23% | +$470K |
|
78
Halozyme
HALO
$9.66B
| $2.34M | 0.48% |
+159,873
| New | +$2.55M |
|
79
CarGurus
CARG
$3.15B
| $2.34M | 0.48% |
+69,261
| New | +$2.78M |
|
80
OFG Bancorp
OFG
$2.21B
| $2.33M | 0.48% |
+141,493
| New | +$2.38M |
|
81
Comfort Systems
FIX
$60.9B
| $2.33M | 0.48% |
53,223
+22,279
| +72% | +$1.14M |
|
82
Green Dot
GDOT
$746M
| $2.32M | 0.47% |
29,182
+3,870
| +15% | +$306K |
|
83
Innospec
IOSP
$2.11B
| $2.32M | 0.47% |
+37,545
| New | +$2.58M |
|
84
HubSpot
HUBS
$11.4B
| $2.31M | 0.47% |
18,371
+4,166
| +29% | +$546K |
|
85
Quaker Houghton
KWR
$2.63B
| $2.31M | 0.47% |
+12,987
| New | +$2.5M |
|
86
Clearway Energy Class C
CWEN
$5B
| $2.31M | 0.47% |
+133,766
| New | +$2.49M |
|
87
WesBanco
WSBC
$3.93B
| $2.3M | 0.47% |
62,766
+26,375
| +72% | +$1.08M |
|
88
Globus Medical
GMED
$10.6B
| $2.3M | 0.47% |
+53,132
| New | +$2.65M |
|
89
Terreno Realty
TRNO
$7.72B
| $2.3M | 0.47% |
+65,380
| New | +$2.44M |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $2.3M | 0.47% |
+35,720
| New | +$2.62M |
|
91
Enpro
NPO
$6.95B
| $2.29M | 0.47% |
+38,036
| New | +$2.52M |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.29M | 0.47% |
+219,754
| New | +$2.54M |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.47% |
23,927
+9,993
| +72% | +$980K |
|
94
Upland Software
UPLD
$13.1M
| $2.28M | 0.47% |
+8,381
| New | +$2.51M |
|
|
HSII
95
DELISTED
Heidrick & Struggles
HSII
| $2.27M | 0.46% |
+72,799
| New | +$2.38M |
|
96
Americold
COLD
$4.17B
| $2.26M | 0.46% |
+88,652
| New | +$2.27M |
|
97
RH
RH
$3.4B
| $2.26M | 0.46% |
+18,854
| New | +$2.27M |
|
98
Knowles
KN
$3.2B
| $2.25M | 0.46% |
+169,173
| New | +$2.48M |
|
|
SNBR
99
DELISTED
Sleep Number
SNBR
| $2.25M | 0.46% |
+70,797
| New | +$2.51M |
|
100
Vanda Pharmaceuticals
VNDA
$314M
| $2.24M | 0.46% |
85,885
+8,879
| +12% | +$209K |
|
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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.