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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 | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$32.9B
| $2.24M | 0.46% |
37,576
+15,787
| +72% | +$1.09M |
|
102
ONE Gas
OGS
$5.04B
| $2.24M | 0.46% |
28,136
+6,549
| +30% | +$540K |
|
|
AAT
103
American Assets Trust
AAT
$1.5B
| $2.24M | 0.46% |
55,696
+11,933
| +27% | +$465K |
|
|
LADR
104
Ladder Capital
LADR
$1.24B
| $2.23M | 0.46% |
144,329
+34,103
| +31% | +$579K |
|
105
Caesars Entertainment
CZR
$6.11B
| $2.23M | 0.46% |
+61,545
| New | +$2.44M |
|
106
Tanger
SKT
$4.8B
| $2.22M | 0.45% |
+109,741
| New | +$2.47M |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $2.18M | 0.45% |
36,560
+7,872
| +27% | +$473K |
|
108
Simmons First National
SFNC
$3.34B
| $2.17M | 0.44% |
+90,017
| New | +$2.42M |
|
|
FSCT
109
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.17M | 0.44% |
83,361
+33,866
| +68% | +$938K |
|
110
Rush Enterprises Class A
RUSHA
$6.01B
| $2.16M | 0.44% |
141,118
+59,348
| +73% | +$949K |
|
|
TBCH
111
Turtle Beach Corp
TBCH
$246M
| $2.16M | 0.44% |
+151,337
| New | +$2.6M |
|
|
MYOK
112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.15M | 0.44% |
+44,018
| New | +$2.42M |
|
113
Portland General Electric
POR
$5.95B
| $2.15M | 0.44% |
46,891
+9,570
| +26% | +$448K |
|
114
Federal Signal
FSS
$7.14B
| $2.14M | 0.44% |
+107,672
| New | +$2.45M |
|
115
United Parks & Resorts
PRKS
$2.1B
| $2.13M | 0.44% |
96,353
+39,462
| +69% | +$1.05M |
|
116
Universal Insurance Holdings
UVE
$1.21B
| $2.13M | 0.43% |
+56,075
| New | +$2.44M |
|
|
BPFH
117
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | 0.43% |
+200,977
| New | +$2.53M |
|
118
Commercial Metals
CMC
$7.52B
| $2.11M | 0.43% |
+131,868
| New | +$2.46M |
|
119
Extra Space Storage
EXR
$31.4B
| $2.11M | 0.43% |
23,341
-7,572
| -24% | -$688K |
|
120
Entergy
ETR
$53.2B
| $2.1M | 0.43% |
48,872
+10,096
| +26% | +$429K |
|
121
Editas Medicine
EDIT
$416M
| $2.1M | 0.43% |
+92,174
| New | +$2.51M |
|
122
CACI
CACI
$11B
| $2.08M | 0.42% |
14,426
+3,639
| +34% | +$619K |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.07M | 0.42% |
100,654
+42,566
| +73% | +$1.13M |
|
124
Enova International
ENVA
$6.2B
| $2.04M | 0.42% |
104,695
+50,652
| +94% | +$1.15M |
|
|
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | 0.42% |
+72,374
| New | +$2.34M |
|
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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.