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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
(+4.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
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 Semiconductor
ON
|
+$2.43M |
| 3 |
Hancock Whitney
HWC
|
+$2.32M |
| 4 |
United Rentals
URI
|
+$2.23M |
| 5 |
Comcast
CMCSA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.06M |
| 2 |
Lamb Weston
LW
|
+$2.77M |
| 3 |
Graco
GGG
|
+$2.72M |
| 4 |
LivaNova
LIVN
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.39M | 0.3% |
119,994
-7,560
| -6% | -$85.9K |
|
202
Patrick Industries
PATK
$2.81B
| $1.38M | 0.3% |
35,018
+156
| +0.4% | +$6.42K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.3% |
+68,517
| New | +$1.27M |
|
|
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.29% |
70,096
+317
| +0.5% | +$6.66K |
|
205
Park Hotels & Resorts
PK
$3.03B
| $1.35M | 0.29% |
41,052
+15,958
| +64% | +$515K |
|
206
Service Corp International
SCI
$11.4B
| $1.34M | 0.29% |
+30,304
| New | +$1.22M |
|
207
Entegris
ENTG
$19.2B
| $1.33M | 0.29% |
45,856
+209
| +0.5% | +$7.04K |
|
208
Agilent Technologies
A
$38.9B
| $1.32M | 0.29% |
+18,736
| New | +$1.24M |
|
209
Polaris
PII
$4.25B
| $1.32M | 0.29% |
13,084
-216
| -2% | -$24.1K |
|
|
TLRD
210
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | 0.29% |
52,439
+237
| +0.5% | +$5.44K |
|
211
Celanese
CE
$4.87B
| $1.27M | 0.28% |
11,155
-105
| -0.9% | -$12K |
|
212
Nu Skin
NUS
$250M
| $1.26M | 0.27% |
+15,305
| New | +$1.22M |
|
213
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.26M | 0.27% |
15,594
-308
| -2% | -$25.4K |
|
214
Popular Inc
BPOP
$10.9B
| $1.24M | 0.27% |
+24,137
| New | +$1.2M |
|
215
Darden Restaurants
DRI
$23.4B
| $1.23M | 0.27% |
11,089
+4,660
| +72% | +$525K |
|
|
KEM
216
DELISTED
KEMET Corporation
KEM
| $1.22M | 0.27% |
65,963
-2,839
| -4% | -$69.9K |
|
217
DTE Energy
DTE
$30.6B
| $1.2M | 0.26% |
+12,920
| New | +$1.2M |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.2M | 0.26% |
+11,786
| New | +$1.2M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.26% |
+7,786
| New | +$1.1M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.25% |
+11,307
| New | +$1.03M |
|
|
PENG
221
Penguin Solutions Inc
PENG
$2.69B
| $1.14M | 0.25% |
79,410
+360
| +0.5% | +$5.61K |
|
222
WEX
WEX
$6.17B
| $1.05M | 0.23% |
+5,235
| New | +$1M |
|
|
NFX
223
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.22% |
35,796
-30
| -0.1% | -$844 |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.03M | 0.22% |
25,116
-93
| -0.4% | -$3.91K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $951K | 0.21% |
49,936
-1,692
| -3% | -$32.3K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.