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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
ENTA icon
151
Enanta Pharmaceuticals
ENTA
$376M
$1.63M 0.35%
19,040
+4,172
+28% +$418K
TGT icon
152
Target
TGT
$63.7B
$1.63M 0.35%
+18,420
New +$1.53M
WSBC icon
153
WesBanco
WSBC
$3.95B
$1.62M 0.35%
36,391
+163
+0.4% +$7.8K
MED icon
154
Medifast
MED
$109M
$1.62M 0.35%
7,305
-2,330
-24% -$472K
CVLG icon
155
Covenant Logistics
CVLG
$1.1B
$1.61M 0.35%
110,808
-1,654
-1% -$25K
ABG icon
156
Asbury Automotive
ABG
$4.23B
$1.61M 0.35%
23,408
+106
+0.5% +$7.64K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.35%
37,104
-184
-0.5% -$7.93K
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.41B
$1.6M 0.35%
30,210
+136
+0.5% +$7.57K
NWBI icon
159
Northwest Bancshares
NWBI
$2.26B
$1.6M 0.35%
+92,354
New +$1.66M
SAIA icon
160
Saia
SAIA
$11B
$1.6M 0.35%
20,916
+96
+0.5% +$7.47K
BANC icon
161
Banc of California
BANC
$3.22B
$1.59M 0.35%
+84,098
New +$1.66M
AZZ icon
162
AZZ Inc
AZZ
$4.42B
$1.58M 0.34%
+31,341
New +$1.67M
PSX icon
163
Phillips 66
PSX
$83.6B
$1.58M 0.34%
+14,018
New +$1.62M
FRME icon
164
First Merchants
FRME
$2.69B
$1.58M 0.34%
35,085
+159
+0.5% +$7.57K
ETR icon
165
Entergy
ETR
$53.1B
$1.57M 0.34%
+38,776
New +$1.6M
NHI icon
166
National Health Investors
NHI
$3.86B
$1.57M 0.34%
20,782
+92
+0.4% +$7.03K
ARR
167
Armour Residential REIT
ARR
$2.02B
$1.57M 0.34%
+13,973
New +$1.63M
QDEL icon
168
QuidelOrtho
QDEL
$1.16B
$1.57M 0.34%
+24,066
New +$1.68M
ENVA icon
169
Enova International
ENVA
$6.1B
$1.56M 0.34%
+54,043
New +$1.84M
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.55M 0.34%
+53,068
New +$1.49M
RYAM icon
171
Rayonier Advanced Materials
RYAM
$575M
$1.55M 0.34%
+84,190
New +$1.65M
DK icon
172
Delek US
DK
$3.94B
$1.54M 0.33%
36,298
+5,752
+19% +$284K
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.54M 0.33%
+24,161
New +$1.56M
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.33%
79,701
-2,442
-3% -$46.5K
CATY icon
175
Cathay General Bancorp
CATY
$4.2B
$1.53M 0.33%
36,846
+165
+0.4% +$6.93K
5 6
7
8 9

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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.