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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 | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$18.1B
| $482K | 0.23% |
8,530
-20,293
| -70% | -$1.11M |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $481K | 0.23% |
+7,378
| New | +$459K |
|
228
Dell
DELL
$276B
| $480K | 0.22% |
+17,232
| New | +$387K |
|
229
Bloomin' Brands
BLMN
$731M
| $475K | 0.22% |
44,551
-6,914
| -13% | -$71.5K |
|
230
Leidos
LDOS
$14.5B
| $472K | 0.22% |
5,036
-9,630
| -66% | -$948K |
|
231
Williams Companies
WMB
$86.6B
| $467K | 0.22% |
24,529
-75,788
| -76% | -$1.41M |
|
232
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $464K | 0.22% |
38,364
+7,155
| +23% | +$82.6K |
|
233
Xcel Energy
XEL
$50.4B
| $464K | 0.22% |
7,427
-173
| -2% | -$10.9K |
|
234
Old Dominion Freight Line
ODFL
$47.2B
| $463K | 0.22% |
5,456
-1,762
| -24% | -$134K |
|
235
CBRE Group
CBRE
$42.1B
| $461K | 0.22% |
10,195
-7,301
| -42% | -$315K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $461K | 0.22% |
+6,074
| New | +$424K |
|
237
eHealth
EHTH
$43.2M
| $457K | 0.21% |
4,652
-724
| -13% | -$84.2K |
|
238
Steris
STE
$21.3B
| $451K | 0.21% |
2,937
-9,181
| -76% | -$1.4M |
|
239
Sempra
SRE
$59.6B
| $449K | 0.21% |
7,654
+1,994
| +35% | +$123K |
|
240
Micron Technology
MU
$1.02T
| $439K | 0.21% |
8,529
-200
| -2% | -$9.43K |
|
241
Gen Digital
GEN
$16.1B
| $427K | 0.2% |
21,534
-34,382
| -61% | -$700K |
|
|
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $427K | 0.2% |
23,578
+263
| +1% | +$4.66K |
|
243
Fortinet
FTNT
$112B
| $412K | 0.19% |
15,025
-10,385
| -41% | -$261K |
|
244
Arrow Electronics
ARW
$10.9B
| $411K | 0.19% |
+5,978
| New | +$378K |
|
245
RenaissanceRe
RNR
$13.7B
| $409K | 0.19% |
2,390
-7,484
| -76% | -$1.23M |
|
246
Netflix
NFLX
$293B
| $405K | 0.19% |
+8,900
| New | +$379K |
|
247
Vistra
VST
$53B
| $404K | 0.19% |
21,683
-14,544
| -40% | -$274K |
|
248
Campbell Soup
CPB
$6.67B
| $399K | 0.19% |
8,033
-2,347
| -23% | -$117K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.19% |
+2,688
| New | +$387K |
|
250
Jones Lang LaSalle
JLL
$15.5B
| $385K | 0.18% |
3,725
-2,582
| -41% | -$266K |
|
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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.