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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$40.1B
| $1.81M | 0.37% |
44,117
-14,004
| -24% | -$653K |
|
152
Boot Barn
BOOT
$4.71B
| $1.8M | 0.37% |
105,974
+45,561
| +75% | +$1.05M |
|
153
Regenxbio
RGNX
$622M
| $1.79M | 0.37% |
42,604
+17,582
| +70% | +$1.03M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.36% |
7,528
-2,872
| -28% | -$770K |
|
155
Progressive
PGR
$125B
| $1.77M | 0.36% |
29,298
-15,372
| -34% | -$1.02M |
|
|
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | 0.36% |
41,845
+17,684
| +73% | +$905K |
|
157
Cleveland-Cliffs
CLF
$6.99B
| $1.76M | 0.36% |
228,534
+93,794
| +70% | +$938K |
|
|
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.36% |
44,062
-14,515
| -25% | -$654K |
|
159
Old Dominion Freight Line
ODFL
$47.2B
| $1.74M | 0.36% |
42,258
-15,846
| -27% | -$702K |
|
160
Globe Life
GL
$13.5B
| $1.73M | 0.35% |
+23,236
| New | +$1.93M |
|
161
Packaging Corp of America
PKG
$22.5B
| $1.72M | 0.35% |
+20,656
| New | +$1.92M |
|
162
VeriSign
VRSN
$24.8B
| $1.72M | 0.35% |
11,626
-4,466
| -28% | -$670K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.35% |
+503,543
| New | +$2.48M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.35% |
38,834
-12,402
| -24% | -$608K |
|
|
CIVI
165
DELISTED
Civitas Resources
CIVI
| $1.69M | 0.35% |
81,755
+34,270
| +72% | +$901K |
|
166
Fortinet
FTNT
$112B
| $1.67M | 0.34% |
118,725
-45,710
| -28% | -$696K |
|
167
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 0.34% |
61,632
-9,914
| -14% | -$264K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.34% |
+57,076
| New | +$1.79M |
|
169
Schwab US REIT ETF
SCHH
$11.7B
| $1.63M | 0.33% |
84,700
-1,724
| -2% | -$35.2K |
|
170
Cadence Design Systems
CDNS
$93.4B
| $1.63M | 0.33% |
37,376
-14,178
| -28% | -$616K |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | 0.33% |
+245,723
| New | +$2.27M |
|
172
Medifast
MED
$110M
| $1.57M | 0.32% |
12,600
+5,295
| +72% | +$906K |
|
173
Schwab International Equity ETF
SCHF
$65.9B
| $1.52M | 0.31% |
107,444
-4,374
| -4% | -$66.9K |
|
174
MasterCraft Boat Holdings
MCFT
$602M
| $1.47M | 0.3% |
+78,656
| New | +$2.19M |
|
175
Matador Resources
MTDR
$5.86B
| $1.44M | 0.29% |
+92,495
| New | +$2.32M |
|
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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.