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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$107B
| $1.42M | 0.29% |
15,593
-9,958
| -39% | -$979K |
|
177
Verizon
VZ
$198B
| $1.42M | 0.29% |
25,229
-13,701
| -35% | -$777K |
|
178
Synopsys
SNPS
$74.5B
| $1.39M | 0.28% |
16,442
-6,299
| -28% | -$560K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.36M | 0.28% |
36,562
-542
| -1% | -$21.5K |
|
180
Celanese
CE
$4.87B
| $1.35M | 0.28% |
14,996
+3,841
| +34% | +$377K |
|
181
Ralph Lauren
RL
$22.6B
| $1.33M | 0.27% |
12,823
+11,182
| +681% | +$1.32M |
|
182
HCA Healthcare
HCA
$86.4B
| $1.32M | 0.27% |
10,585
-5,042
| -32% | -$677K |
|
183
ConocoPhillips
COP
$141B
| $1.31M | 0.27% |
21,078
+11,875
| +129% | +$808K |
|
184
Pultegroup
PHM
$24.9B
| $1.3M | 0.27% |
49,981
-34,222
| -41% | -$846K |
|
185
Helmerich & Payne
HP
$3.36B
| $1.3M | 0.26% |
+27,024
| New | +$1.66M |
|
186
Biogen
BIIB
$29.5B
| $1.29M | 0.26% |
4,287
-399
| -9% | -$127K |
|
187
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.26M | 0.26% |
+3,384
| New | +$1.24M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.25% |
+49,478
| New | +$1.55M |
|
189
PACCAR
PCAR
$70.2B
| $1.19M | 0.24% |
31,218
-11,840
| -27% | -$473K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.24% |
+13,719
| New | +$1.15M |
|
191
United Rentals
URI
$70.2B
| $1.16M | 0.24% |
11,351
-2,949
| -21% | -$355K |
|
192
Agilent Technologies
A
$38.9B
| $1.16M | 0.24% |
17,175
-1,561
| -8% | -$105K |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.24% |
+18,763
| New | +$1.54M |
|
194
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.15M | 0.24% |
15,469
-125
| -0.8% | -$9.85K |
|
195
Gilead Sciences
GILD
$162B
| $1.15M | 0.23% |
+18,331
| New | +$1.28M |
|
196
Citizens Financial Group
CFG
$30.1B
| $1.14M | 0.23% |
38,338
+26,357
| +220% | +$924K |
|
197
Cummins
CMI
$91.3B
| $1.11M | 0.23% |
8,283
+4,853
| +141% | +$685K |
|
198
Zions Bancorporation
ZION
$10B
| $1.09M | 0.22% |
+26,746
| New | +$1.25M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.22% |
+10,623
| New | +$1.12M |
|
200
Allison Transmission
ALSN
$10.1B
| $1.04M | 0.21% |
23,587
-4,934
| -17% | -$229K |
|
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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.