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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 | |
|---|---|---|---|---|---|---|
|
JAG
126
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.02M | 0.41% |
+220,902
| New | +$2.64M |
|
127
Gray Television
GTN
$409M
| $2.01M | 0.41% |
+136,344
| New | +$2.37M |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $2M | 0.41% |
+93,015
| New | +$2.43M |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2M | 0.41% |
85,177
-1,154
| -1% | -$28K |
|
130
Materion
MTRN
$5.03B
| $2M | 0.41% |
+44,463
| New | +$2.36M |
|
131
Malibu Boats
MBUU
$557M
| $2M | 0.41% |
57,417
+24,278
| +73% | +$1.07M |
|
|
EFOR
132
Everforth Inc
EFOR
$884M
| $1.99M | 0.41% |
+36,484
| New | +$2.38M |
|
133
Werner Enterprises
WERN
$2.42B
| $1.99M | 0.41% |
67,215
+27,474
| +69% | +$896K |
|
134
ArcBest
ARCB
$3.31B
| $1.98M | 0.41% |
57,812
+23,977
| +71% | +$929K |
|
|
KEM
135
DELISTED
KEMET Corporation
KEM
| $1.98M | 0.41% |
112,919
+46,956
| +71% | +$879K |
|
136
Zebra Technologies
ZBRA
$12.6B
| $1.98M | 0.4% |
12,435
-5,429
| -30% | -$904K |
|
137
Equity Residential
EQR
$25.2B
| $1.98M | 0.4% |
+29,931
| New | +$2.01M |
|
138
MacroGenics
MGNX
$254M
| $1.97M | 0.4% |
+154,717
| New | +$2.59M |
|
139
Korn Ferry
KFY
$4.13B
| $1.95M | 0.4% |
49,212
+20,380
| +71% | +$918K |
|
|
GHDX
140
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | 0.4% |
+30,137
| New | +$2.11M |
|
|
ONDK
141
DELISTED
On Deck Capital, Inc.
ONDK
| $1.94M | 0.4% |
+327,978
| New | +$2.33M |
|
142
Archrock
AROC
$6.26B
| $1.92M | 0.39% |
256,439
+97,060
| +61% | +$984K |
|
143
Atmos Energy
ATO
$29.7B
| $1.92M | 0.39% |
+20,693
| New | +$1.98M |
|
144
Darden Restaurants
DRI
$23.4B
| $1.9M | 0.39% |
19,053
+7,964
| +72% | +$852K |
|
145
Enviri
NVRI
$620M
| $1.89M | 0.39% |
95,170
+17,448
| +22% | +$433K |
|
146
Impinj
PI
$3.97B
| $1.89M | 0.39% |
+129,558
| New | +$2.54M |
|
147
Dine Brands
DIN
$448M
| $1.88M | 0.38% |
27,925
+5,398
| +24% | +$446K |
|
|
HABT
148
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.88M | 0.38% |
+178,644
| New | +$2.4M |
|
149
Herc Holdings
HRI
$5.34B
| $1.85M | 0.38% |
+71,039
| New | +$2.48M |
|
150
e.l.f. Beauty
ELF
$4.95B
| $1.82M | 0.37% |
+209,841
| New | +$2.37M |
|
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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.