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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 | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$12.5B
| $1.04M | 0.21% |
+21,020
| New | +$1.2M |
|
202
Church & Dwight Co
CHD
$23.4B
| $1.03M | 0.21% |
+15,711
| New | +$995K |
|
203
Xcel Energy
XEL
$50.4B
| $1.03M | 0.21% |
+20,918
| New | +$1.05M |
|
204
Tractor Supply
TSCO
$16.7B
| $1.03M | 0.21% |
61,745
+17,860
| +41% | +$320K |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.21% |
+27,197
| New | +$1.05M |
|
206
SS&C Technologies
SSNC
$18.1B
| $992K | 0.2% |
+21,988
| New | +$1.07M |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $985K | 0.2% |
39,474
+1,092
| +3% | +$27.1K |
|
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $981K | 0.2% |
61,404
-18,297
| -23% | -$320K |
|
209
Veeva Systems
VEEV
$31.6B
| $981K | 0.2% |
10,981
-9,493
| -46% | -$867K |
|
210
Intel
INTC
$462B
| $964K | 0.2% |
+20,536
| New | +$962K |
|
211
Popular Inc
BPOP
$10.9B
| $959K | 0.2% |
20,300
-3,837
| -16% | -$198K |
|
212
Akamai
AKAM
$16.4B
| $954K | 0.2% |
15,613
-14,748
| -49% | -$981K |
|
213
Best Buy
BBY
$18.6B
| $949K | 0.19% |
17,924
-295
| -2% | -$19.3K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $943K | 0.19% |
24,742
-374
| -1% | -$14.5K |
|
215
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $921K | 0.19% |
29,994
+1,236
| +4% | +$38K |
|
216
CF Industries
CF
$18.4B
| $893K | 0.18% |
+20,518
| New | +$962K |
|
217
Illumina
ILMN
$28.7B
| $879K | 0.18% |
3,013
-2,179
| -42% | -$675K |
|
218
Bristol-Myers Squibb
BMY
$128B
| $849K | 0.17% |
16,324
-18,995
| -54% | -$1.02M |
|
219
Schwab US Large- Cap ETF
SCHX
$71.1B
| $843K | 0.17% |
84,684
-35,310
| -29% | -$379K |
|
220
NetApp
NTAP
$33.3B
| $818K | 0.17% |
13,709
-10,402
| -43% | -$748K |
|
221
F5
FFIV
$23B
| $810K | 0.17% |
+5,002
| New | +$858K |
|
222
Estee Lauder
EL
$30.1B
| $794K | 0.16% |
+6,106
| New | +$829K |
|
|
CMA
223
DELISTED
Comerica
CMA
| $768K | 0.16% |
11,186
-10,899
| -49% | -$866K |
|
224
Macy's
M
$6.57B
| $743K | 0.15% |
+24,941
| New | +$821K |
|
225
Truist Financial
TFC
$63.7B
| $740K | 0.15% |
+17,085
| New | +$820K |
|
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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.