We are live on
!
Find out more
3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.33M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
Cirrus Logic
CRUS
|
+$3M |
| 4 |
Insmed
INSM
|
+$2.96M |
| 5 |
RH
RH
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$10.4B
| $837K | 0.15% |
7,627
-161
| -2% | -$20.9K |
|
227
Citigroup
C
$223B
| $834K | 0.15% |
12,075
+4,916
| +69% | +$334K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $808K | 0.15% |
46,364
+324
| +0.7% | +$5.72K |
|
229
UnitedHealth
UNH
$379B
| $781K | 0.14% |
3,595
-48
| -1% | -$11.6K |
|
230
Owens Corning
OC
$11.6B
| $758K | 0.14% |
+11,999
| New | +$687K |
|
231
Williams-Sonoma
WSM
$27.6B
| $749K | 0.14% |
22,040
-632
| -3% | -$20.9K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| $745K | 0.14% |
19,926
-569
| -3% | -$20.4K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $740K | 0.14% |
39,150
+954
| +2% | +$17.9K |
|
|
GRMN
234
Garmin
GRMN
$46.8B
| $730K | 0.14% |
+8,617
| New | +$695K |
|
235
Fidelity National Financial
FNF
$14B
| $719K | 0.13% |
+16,837
| New | +$700K |
|
236
Agilent Technologies
A
$38.9B
| $709K | 0.13% |
+9,253
| New | +$668K |
|
|
MASI
237
DELISTED
Masimo
MASI
| $704K | 0.13% |
4,729
-138
| -3% | -$21K |
|
238
RenaissanceRe
RNR
$13.7B
| $702K | 0.13% |
3,630
-103
| -3% | -$19.2K |
|
239
Clean Harbors
CLH
$15.9B
| $701K | 0.13% |
9,081
-259
| -3% | -$19.2K |
|
240
Quest Diagnostics
DGX
$25.6B
| $701K | 0.13% |
+6,551
| New | +$673K |
|
241
Deckers Outdoor
DECK
$13.3B
| $698K | 0.13% |
+28,416
| New | +$727K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $696K | 0.13% |
20,503
-3,897
| -16% | -$129K |
|
243
Douglas Emmett
DEI
$2.03B
| $692K | 0.13% |
+16,146
| New | +$667K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $683K | 0.13% |
6,973
-3,752
| -35% | -$423K |
|
245
United Airlines
UAL
$39.1B
| $679K | 0.13% |
7,675
-219
| -3% | -$19.4K |
|
|
LOGM
246
DELISTED
LogMein, Inc.
LOGM
| $676K | 0.13% |
+9,530
| New | +$683K |
|
247
US Foods
USFD
$21.9B
| $661K | 0.12% |
+16,079
| New | +$621K |
|
248
Steris
STE
$21.3B
| $648K | 0.12% |
4,486
-128
| -3% | -$19.1K |
|
249
Take-Two Interactive
TTWO
$45.3B
| $637K | 0.12% |
+5,082
| New | +$634K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $635K | 0.12% |
+8,000
| New | +$650K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q3 2019 Portfolio in Review
As of Q3 2019, 361 Capital held 411 positions worth $541M, down 4% from $563M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
361 Capital withdrew a net $32M in Q3 2019, closing 105 positions and reducing 165 holdings. Its most notable exit was KBR, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 361 Capital opened a new position in Helen of Troy worth $3.53M.
- 361 Capital's largest Q3 2019 buy was Helen of Troy: 22,378 shares worth $3.53M.
- 361 Capital added most to Wabash National in Q3 2019, an estimated $1.86M increase.
- 361 Capital's biggest Q3 2019 reduction was Edison International, cutting an estimated $1.75M.
- 361 Capital fully exited KBR in Q3 2019, selling an estimated $4.13M.
- 361 Capital's ten largest holdings make up 6.7% of its $541M portfolio in Q3 2019.
- 361 Capital opened 105 new positions and closed 105 in Q3 2019.
- 361 Capital's portfolio value fell 4% quarter-over-quarter to $541M.
Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.