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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 | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.8B
| $3.91M | 0.8% |
13,787
+4,092
| +42% | +$1.23M |
|
|
2
Wolfspeed
WOLF
$1.18B
| $3.64M | 0.74% |
+85,022
| New | +$3.45M |
|
|
3
Black Hills Corp
BKH
$5.68B
| $3.52M | 0.72% |
+56,067
| New | +$3.52M |
|
|
4
Fulton Financial
FULT
$4.69B
| $3.11M | 0.64% |
+200,773
| New | +$3.27M |
|
5
Chegg
CHGG
$108M
| $3.01M | 0.62% |
106,066
+43,563
| +70% | +$1.17M |
|
|
6
Agree Realty
ADC
$9.74B
| $2.95M | 0.6% |
+49,909
| New | +$2.85M |
|
|
TXNM
7
TXNM Energy Inc
TXNM
$6.45B
| $2.94M | 0.6% |
71,669
+11,644
| +19% | +$477K |
|
8
Usana Health Sciences
USNA
$410M
| $2.92M | 0.6% |
24,780
+10,291
| +71% | +$1.19M |
|
9
FIVE9
FIVN
$1.93B
| $2.87M | 0.59% |
65,712
+27,078
| +70% | +$1.09M |
|
10
OSI Systems
OSIS
$3.54B
| $2.84M | 0.58% |
38,704
+15,983
| +70% | +$1.15M |
|
11
Vishay Intertechnology
VSH
$5.56B
| $2.82M | 0.58% |
156,791
+53,733
| +52% | +$1.01M |
|
12
Diodes
DIOD
$3.87B
| $2.77M | 0.57% |
85,716
+33,529
| +64% | +$1.07M |
|
13
Vericel Corp
VCEL
$2.33B
| $2.76M | 0.56% |
158,643
+32,279
| +26% | +$483K |
|
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.76M | 0.56% |
55,334
+42,300
| +325% | +$2.12M |
|
15
Exponent
EXPO
$3.06B
| $2.75M | 0.56% |
+54,308
| New | +$2.72M |
|
|
16
First Financial Bankshares
FFIN
$4.96B
| $2.75M | 0.56% |
+95,450
| New | +$2.87M |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | 0.56% |
113,744
+48,482
| +74% | +$1.17M |
|
18
Fabrinet
FN
$16.5B
| $2.7M | 0.55% |
+52,591
| New | +$2.52M |
|
19
National Health Investors
NHI
$3.85B
| $2.67M | 0.55% |
35,368
+14,586
| +70% | +$1.1M |
|
20
Community Bank
CBU
$3.53B
| $2.67M | 0.55% |
+45,743
| New | +$2.76M |
|
21
Atkore
ATKR
$2.55B
| $2.66M | 0.54% |
134,263
+55,749
| +71% | +$1.17M |
|
22
Kemper
KMPR
$1.74B
| $2.65M | 0.54% |
39,891
+16,886
| +73% | +$1.23M |
|
23
Generac Holdings
GNRC
$11.5B
| $2.63M | 0.54% |
53,005
+21,982
| +71% | +$1.18M |
|
24
TD Synnex
SNX
$19.4B
| $2.63M | 0.54% |
+65,044
| New | +$2.57M |
|
25
EastGroup Properties
EGP
$11.3B
| $2.6M | 0.53% |
+28,324
| New | +$2.73M |
|
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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.