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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
PRKS icon
101
United Parks & Resorts
PRKS
$2.08B
$1.79M 0.39%
56,891
-36,673
-39% -$956K
CHGG icon
102
Chegg
CHGG
$108M
$1.78M 0.39%
+62,503
New +$1.86M
OGS icon
103
ONE Gas
OGS
$5.01B
$1.78M 0.39%
+21,587
New +$1.69M
DCH
104
Dauch Corp
DCH
$1.31B
$1.77M 0.39%
101,702
+456
+0.5% +$7.84K
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.77M 0.38%
+55,902
New +$1.72M
VNDA icon
106
Vanda Pharmaceuticals
VNDA
$319M
$1.77M 0.38%
+77,006
New +$1.57M
QLYS icon
107
Qualys
QLYS
$4.84B
$1.76M 0.38%
19,788
-145
-0.7% -$13K
INGN icon
108
Inogen
INGN
$174M
$1.76M 0.38%
7,217
-2,710
-27% -$627K
USPH icon
109
US Physical Therapy
USPH
$1.16B
$1.75M 0.38%
+14,762
New +$1.67M
GNRC icon
110
Generac Holdings
GNRC
$11.5B
$1.75M 0.38%
31,023
-785
-2% -$43K
NTB icon
111
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.75M 0.38%
33,747
+152
+0.5% +$7.67K
MCHP icon
112
Microchip Technology
MCHP
$41.8B
$1.75M 0.38%
44,330
-742
-2% -$32.8K
USNA icon
113
Usana Health Sciences
USNA
$410M
$1.75M 0.38%
+14,489
New +$1.8M
FIX icon
114
Comfort Systems
FIX
$59.2B
$1.75M 0.38%
+30,944
New +$1.66M
SRDX
115
DELISTED
Surmodics
SRDX
$1.75M 0.38%
+23,381
New +$1.61M
DIOD icon
116
Diodes
DIOD
$3.85B
$1.74M 0.38%
52,187
-739
-1% -$26.7K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.8B
$1.74M 0.38%
+51,781
New +$1.73M
OSIS icon
118
OSI Systems
OSIS
$3.53B
$1.73M 0.38%
22,721
+102
+0.5% +$7.92K
TIER
119
DELISTED
TIER REIT, Inc.
TIER
$1.73M 0.38%
+71,864
New +$1.7M
EOG icon
120
EOG Resources
EOG
$75.6B
$1.72M 0.37%
+13,514
New +$1.64M
BURL icon
121
Burlington
BURL
$22.1B
$1.72M 0.37%
10,549
+7,816
+286% +$1.25M
PRFT
122
DELISTED
Perficient Inc
PRFT
$1.72M 0.37%
64,441
+290
+0.5% +$8.02K
BOOT icon
123
Boot Barn
BOOT
$4.68B
$1.72M 0.37%
+60,413
New +$1.6M
GATX icon
124
GATX Corp
GATX
$6.49B
$1.72M 0.37%
+19,816
New +$1.64M
ONB icon
125
Old National Bancorp
ONB
$10.1B
$1.71M 0.37%
88,574
+356
+0.4% +$7.01K
3 4
5
6 7

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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.