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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
+11.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2M |
| 2 |
Fox Class A
FOXA
|
+$2M |
| 3 |
Black Hills Corp
BKH
|
+$1.98M |
| 4 |
Spotify
SPOT
|
+$1.94M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.78B
| $918K | 0.25% |
12,096
-13,283
| -52% | -$1.03M |
|
227
HCA Healthcare
HCA
$86.4B
| $914K | 0.25% |
+6,183
| New | +$830K |
|
|
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $914K | 0.25% |
45,591
+6,441
| +16% | +$125K |
|
229
Cintas
CTAS
$84.4B
| $888K | 0.25% |
+13,196
| New | +$868K |
|
230
Columbia Sportswear
COLM
$3.25B
| $871K | 0.24% |
8,693
-365
| -4% | -$34.6K |
|
231
Dollar General
DG
$27.2B
| $822K | 0.23% |
5,271
-225
| -4% | -$35.7K |
|
232
Oshkosh
OSK
$9.66B
| $821K | 0.23% |
8,670
+705
| +9% | +$60.8K |
|
233
Lennar Class A
LEN
$20.5B
| $799K | 0.22% |
+14,793
| New | +$844K |
|
234
Murphy Oil
MUR
$5.38B
| $781K | 0.22% |
+29,128
| New | +$668K |
|
235
Clean Harbors
CLH
$15.9B
| $776K | 0.21% |
9,051
-30
| -0.3% | -$2.44K |
|
236
Graphic Packaging
GPK
$3.3B
| $760K | 0.21% |
+45,633
| New | +$723K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $740K | 0.2% |
19,859
-67
| -0.3% | -$2.59K |
|
238
Copart
CPRT
$27.6B
| $731K | 0.2% |
+32,168
| New | +$687K |
|
239
Qorvo
QRVO
$7.92B
| $720K | 0.2% |
+6,194
| New | +$599K |
|
240
H&R Block
HRB
$5.37B
| $710K | 0.2% |
+30,246
| New | +$726K |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $710K | 0.2% |
+6,252
| New | +$659K |
|
242
Douglas Emmett
DEI
$2.03B
| $706K | 0.2% |
16,093
-53
| -0.3% | -$2.29K |
|
|
MFA
243
MFA Financial
MFA
$927M
| $675K | 0.19% |
+22,043
| New | +$673K |
|
244
United Airlines
UAL
$39.1B
| $674K | 0.19% |
7,648
-27
| -0.4% | -$2.42K |
|
245
Murphy USA
MUSA
$11.3B
| $673K | 0.19% |
+5,749
| New | +$620K |
|
246
Navient
NAVI
$809M
| $670K | 0.19% |
+48,943
| New | +$659K |
|
247
Texas Roadhouse
TXRH
$13.2B
| $667K | 0.18% |
+11,843
| New | +$650K |
|
248
Ionis Pharmaceuticals
IONS
$9.25B
| $656K | 0.18% |
+10,866
| New | +$647K |
|
249
Veeva Systems
VEEV
$31.6B
| $653K | 0.18% |
+4,642
| New | +$682K |
|
|
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $653K | 0.18% |
+13,272
| New | +$660K |
|
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SMFS
HF
361 Capital's Q4 2019 Portfolio in Review
As of Q4 2019, 361 Capital held 423 positions worth $361M, down 33% from $541M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
361 Capital withdrew a net $213M in Q4 2019, closing 122 positions and reducing 134 holdings. Its most notable exit was NorthWestern Energy, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 361 Capital opened a new position in NuVasive, Inc. worth $2.19M.
- 361 Capital's largest Q4 2019 buy was NuVasive, Inc.: 28,377 shares worth $2.19M.
- 361 Capital added most to Steris in Q4 2019, an estimated $1.35M increase.
- 361 Capital's biggest Q4 2019 reduction was RH, cutting an estimated $2.69M.
- 361 Capital fully exited NorthWestern Energy in Q4 2019, selling an estimated $3.61M.
- 361 Capital's ten largest holdings make up 6.5% of its $361M portfolio in Q4 2019.
- 361 Capital opened 117 new positions and closed 122 in Q4 2019.
- 361 Capital's portfolio value fell 33% quarter-over-quarter to $361M.
Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.