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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
(+4.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 Semiconductor
ON
|
+$2.43M |
| 3 |
Hancock Whitney
HWC
|
+$2.32M |
| 4 |
United Rentals
URI
|
+$2.23M |
| 5 |
Comcast
CMCSA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.91B
| $1.71M | 0.37% |
134,740
-55,947
| -29% | -$576K |
|
127
Portland General Electric
POR
$5.95B
| $1.7M | 0.37% |
+37,321
| New | +$1.7M |
|
|
CBPX
128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.7M | 0.37% |
+45,255
| New | +$1.61M |
|
129
FIVE9
FIVN
$1.96B
| $1.69M | 0.37% |
38,634
-12,124
| -24% | -$500K |
|
130
New Jersey Resources
NJR
$6.02B
| $1.69M | 0.37% |
36,594
+164
| +0.5% | +$7.56K |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.37% |
+7,617
| New | +$1.56M |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.36% |
13,190
+50
| +0.4% | +$6.45K |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| $1.66M | 0.36% |
+94,293
| New | +$1.43M |
|
134
CoreCivic
CXW
$3.09B
| $1.66M | 0.36% |
+68,117
| New | +$1.7M |
|
135
Banner Corp
BANR
$2.38B
| $1.66M | 0.36% |
26,630
+122
| +0.5% | +$7.79K |
|
136
Biogen
BIIB
$29.6B
| $1.66M | 0.36% |
+4,686
| New | +$1.61M |
|
137
UFP Industries
UFPI
$4.99B
| $1.66M | 0.36% |
46,862
+212
| +0.5% | +$7.82K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.66M | 0.36% |
+65,262
| New | +$1.75M |
|
139
Boyd Gaming
BYD
$6.59B
| $1.65M | 0.36% |
+48,655
| New | +$1.74M |
|
|
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.36% |
+61,957
| New | +$1.66M |
|
141
National Bank Holdings
NBHC
$1.91B
| $1.65M | 0.36% |
43,728
+197
| +0.5% | +$7.76K |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $1.64M | 0.36% |
20,997
+96
| +0.5% | +$7.19K |
|
143
ArcBest
ARCB
$3.31B
| $1.64M | 0.36% |
33,835
+153
| +0.5% | +$7.18K |
|
144
Medpace
MEDP
$16.6B
| $1.64M | 0.36% |
27,353
-15,820
| -37% | -$865K |
|
145
Helix Energy Solutions
HLX
$1.43B
| $1.64M | 0.36% |
+165,783
| New | +$1.51M |
|
146
Emcor
EME
$33B
| $1.64M | 0.36% |
+21,789
| New | +$1.68M |
|
147
Skywest
SKYW
$4.34B
| $1.63M | 0.35% |
+27,732
| New | +$1.64M |
|
|
AAT
148
American Assets Trust
AAT
$1.5B
| $1.63M | 0.35% |
+43,763
| New | +$1.68M |
|
|
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.63M | 0.35% |
+182,357
| New | +$1.63M |
|
150
Reliance Steel & Aluminium
RS
$20.7B
| $1.63M | 0.35% |
+19,100
| New | +$1.69M |
|
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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.