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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
+35.34%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.16M |
| 2 |
Americold
COLD
|
+$1.09M |
| 3 |
Republic Services
RSG
|
+$1.07M |
| 4 |
Howmet Aerospace
HWM
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$65.8B
| $2.25M | 1.05% |
151,202
+7,240
| +5% | +$102K |
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $2.21M | 1.04% |
73,660
-1,370
| -2% | -$40.6K |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.17M | 1.02% |
89,166
+2,380
| +3% | +$54.1K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.67M | 0.78% |
54,757
+1,560
| +3% | +$47.1K |
|
5
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.66M | 0.78% |
134,070
+12,720
| +10% | +$148K |
|
6
Schwab US REIT ETF
SCHH
$11.7B
| $1.59M | 0.75% |
90,558
+5,958
| +7% | +$103K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.45M | 0.68% |
82,773
+9,402
| +13% | +$153K |
|
8
Cadence Design Systems
CDNS
$93.3B
| $1.45M | 0.68% |
15,086
-11,214
| -43% | -$939K |
|
9
Deckers Outdoor
DECK
$13.6B
| $1.38M | 0.64% |
42,042
-19,164
| -31% | -$528K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.64% |
33,428
-15,829
| -32% | -$594K |
|
|
11
Howmet Aerospace
HWM
$115B
| $1.29M | 0.61% |
+81,581
| New | +$1.07M |
|
12
Clorox
CLX
$11.7B
| $1.27M | 0.6% |
5,794
+972
| +20% | +$194K |
|
|
13
Lear
LEA
$7.2B
| $1.27M | 0.6% |
+11,650
| New | +$1.16M |
|
14
AutoZone
AZO
$49.9B
| $1.27M | 0.59% |
1,125
-520
| -32% | -$548K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.57% |
35,535
+3,467
| +11% | +$96.5K |
|
|
16
Americold
COLD
$4.15B
| $1.16M | 0.54% |
+31,978
| New | +$1.09M |
|
|
GTHX
17
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.15M | 0.54% |
47,325
-7,350
| -13% | -$122K |
|
|
DRNA
18
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.11M | 0.52% |
43,821
-6,826
| -13% | -$147K |
|
|
AAMI
19
Acadian Asset Management
AAMI
$2.94B
| $1.11M | 0.52% |
+89,165
| New | +$730K |
|
|
EFOR
20
Everforth Inc
EFOR
$884M
| $1.09M | 0.51% |
+16,417
| New | +$871K |
|
21
DaVita
DVA
$15.2B
| $1.09M | 0.51% |
13,809
+5,470
| +66% | +$427K |
|
|
22
Republic Services
RSG
$66.8B
| $1.09M | 0.51% |
+13,326
| New | +$1.07M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.09M | 0.51% |
42,352
+14
| +0% | +$362 |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09M | 0.51% |
33,044
-5,128
| -13% | -$128K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $1.09M | 0.51% |
3,750
-565
| -13% | -$153K |
|
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361 Capital's Q2 2020 Portfolio in Review
As of Q2 2020, 361 Capital held 403 positions worth $213M, down 3% from $220M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
361 Capital withdrew a net $47.5M in Q2 2020, closing 104 positions and reducing 151 holdings. Its most notable exit was Chemed, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 361 Capital opened a new position in Lear worth $1.27M.
- 361 Capital's largest Q2 2020 buy was Lear: 11,650 shares worth $1.27M.
- 361 Capital added most to DaVita in Q2 2020, an estimated $427K increase.
- 361 Capital's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.41M.
- 361 Capital fully exited Chemed in Q2 2020, selling an estimated $1.96M.
- 361 Capital's ten largest holdings make up 8.1% of its $213M portfolio in Q2 2020.
- 361 Capital opened 118 new positions and closed 104 in Q2 2020.
- 361 Capital's portfolio value fell 3% quarter-over-quarter to $213M.
Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.