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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
PCH
176
DELISTED
PotlatchDeltic
PCH
$1.52M 0.33%
+37,247
New +$1.76M
LKFN icon
177
Lakeland Financial Corp
LKFN
$1.58B
$1.52M 0.33%
32,645
+146
+0.4% +$7.13K
TRTN
178
DELISTED
Triton International Limited
TRTN
$1.52M 0.33%
45,605
+208
+0.5% +$7.33K
ESIO
179
DELISTED
Electro Scientific Industries
ESIO
$1.51M 0.33%
86,787
+393
+0.5% +$7.66K
TTMI icon
180
TTM Technologies
TTMI
$12.8B
$1.51M 0.33%
95,126
+430
+0.5% +$7.7K
EGRX
181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.51M 0.33%
+21,809
New +$1.65M
TLYS icon
182
Tilly's
TLYS
$117M
$1.51M 0.33%
+79,478
New +$1.37M
PEB icon
183
Pebblebrook Hotel Trust
PEB
$2.19B
$1.5M 0.33%
41,387
+187
+0.5% +$7.13K
ALSN icon
184
Allison Transmission
ALSN
$10.1B
$1.48M 0.32%
28,521
-482
-2% -$22.6K
MNST icon
185
Monster Beverage
MNST
$93.2B
$1.48M 0.32%
+50,788
New +$1.53M
GEF icon
186
Greif
GEF
$4.56B
$1.47M 0.32%
27,368
+124
+0.5% +$6.74K
MAR icon
187
Marriott International
MAR
$101B
$1.47M 0.32%
11,117
-245
-2% -$31.3K
VRTS icon
188
Virtus Investment Partners
VRTS
$1.12B
$1.46M 0.32%
+12,800
New +$1.63M
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.32%
6,417
+30
+0.5% +$7.5K
BBY icon
190
Best Buy
BBY
$18.6B
$1.45M 0.31%
+18,219
New +$1.41M
HOME
191
DELISTED
At Home Group Inc.
HOME
$1.44M 0.31%
+45,689
New +$1.61M
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.31%
+13,934
New +$1.57M
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$5.98B
$1.43M 0.31%
81,770
+369
+0.5% +$7.04K
KFY icon
194
Korn Ferry
KFY
$4.13B
$1.42M 0.31%
28,832
+130
+0.5% +$8.01K
ADMS
195
DELISTED
Adamas Pharmaceuticals
ADMS
$1.42M 0.31%
+70,817
New +$1.66M
BCC icon
196
Boise Cascade
BCC
$2.75B
$1.42M 0.31%
38,505
+174
+0.5% +$7.57K
CIVI
197
DELISTED
Civitas Resources
CIVI
$1.41M 0.31%
+47,485
New +$1.58M
WERN icon
198
Werner Enterprises
WERN
$2.42B
$1.41M 0.31%
39,741
+177
+0.4% +$6.56K
WSFS icon
199
WSFS Financial
WSFS
$4.14B
$1.4M 0.3%
+29,640
New +$1.53M
SANM icon
200
Sanmina
SANM
$11.2B
$1.39M 0.3%
50,430
+229
+0.5% +$6.86K
6 7
8
9 10

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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.