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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
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.33M 0.72%
10,400
-2,504
-19% -$711K
PGR icon
2
Progressive
PGR
$126B
$3.17M 0.69%
44,670
-745
-2% -$47.9K
ZBRA icon
3
Zebra Technologies
ZBRA
$12.6B
$3.16M 0.69%
17,864
+9,871
+123% +$1.58M
ODFL icon
4
Old Dominion Freight Line
ODFL
$46.9B
$3.12M 0.68%
58,104
+11,307
+24% +$572K
CHE icon
5
Chemed
CHE
$6.77B
$3.1M 0.67%
9,695
+3,946
+69% +$1.26M
FTNT icon
6
Fortinet
FTNT
$113B
$3.03M 0.66%
164,435
-42,910
-21% -$656K
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.03M 0.66%
+58,577
New +$2.82M
ADM icon
8
Archer Daniels Midland
ADM
$40.3B
$2.92M 0.63%
58,121
+13,272
+30% +$651K
JKHY icon
9
Jack Henry & Associates
JKHY
$11B
$2.89M 0.63%
18,064
-371
-2% -$54.5K
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$2.68M 0.58%
51,236
+3,215
+7% +$189K
EXR icon
11
Extra Space Storage
EXR
$31.6B
$2.68M 0.58%
30,913
-535
-2% -$49.7K
GWW icon
12
W.W. Grainger
GWW
$65.1B
$2.62M 0.57%
7,322
-390
-5% -$134K
TT icon
13
Trane Technologies
TT
$105B
$2.61M 0.57%
25,551
-420
-2% -$41.1K
VRSN icon
14
VeriSign
VRSN
$25.2B
$2.58M 0.56%
16,092
+2,527
+19% +$387K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$2.56M 0.56%
25,933
+18,802
+264% +$1.77M
CNP icon
16
CenterPoint Energy
CNP
$28.8B
$2.44M 0.53%
88,106
-1,436
-2% -$40.2K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.41M 0.52%
22,459
+292
+1% +$29.2K
TXNM
18
TXNM Energy Inc
TXNM
$6.47B
$2.37M 0.51%
60,025
-98
-0.2% -$3.84K
COST icon
19
Costco
COST
$422B
$2.36M 0.51%
10,046
+142
+1% +$32K
URI icon
20
United Rentals
URI
$69.4B
$2.34M 0.51%
+14,300
New +$2.23M
CDNS icon
21
Cadence Design Systems
CDNS
$93.3B
$2.34M 0.51%
51,554
+10,369
+25% +$472K
PCRX icon
22
Pacira BioSciences
PCRX
$1.04B
$2.32M 0.5%
+47,170
New +$2.04M
HUN icon
23
Huntsman Corp
HUN
$2.1B
$2.29M 0.5%
84,109
-1,401
-2% -$42.7K
GDOT icon
24
Green Dot
GDOT
$752M
$2.25M 0.49%
25,312
+929
+4% +$77.2K
FOXF icon
25
Fox Factory Holding Corp
FOXF
$772M
$2.24M 0.49%
31,999
-10,893
-25% -$667K
1
2 3 4 5

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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.