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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
-20.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.94M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.81M |
| 3 |
TransUnion
TRU
|
+$1.79M |
| 4 |
RenaissanceRe
RNR
|
+$1.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$7.15B
| $514K | 0.23% |
41,998
-11,549
| -22% | -$261K |
|
227
Fortinet
FTNT
$119B
| $514K | 0.23% |
25,410
-60,455
| -70% | -$1.3M |
|
|
TMHC
228
DELISTED
Taylor Morrison
TMHC
| $514K | 0.23% |
46,762
-11,090
| -19% | -$238K |
|
|
CMO
229
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.23% |
122,098
-28,961
| -19% | -$206K |
|
230
Ionis Pharmaceuticals
IONS
$8.6B
| $512K | 0.23% |
10,823
-43
| -0.4% | -$2.4K |
|
231
Fox Factory Holding Corp
FOXF
$755M
| $511K | 0.23% |
12,177
-2,890
| -19% | -$182K |
|
232
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $511K | 0.23% |
25,847
+1,980
| +8% | +$43.5K |
|
233
CONMED
CNMD
$1.39B
| $510K | 0.23% |
8,901
-2,111
| -19% | -$195K |
|
234
Armstrong World Industries
AWI
$7.38B
| $507K | 0.23% |
+6,386
| New | +$615K |
|
235
OneMain Financial
OMF
$7.2B
| $501K | 0.23% |
26,179
-4,372
| -14% | -$163K |
|
236
First Horizon
FHN
$12.2B
| $493K | 0.22% |
+61,118
| New | +$848K |
|
|
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $493K | 0.22% |
33,438
-12,153
| -27% | -$223K |
|
238
Veeva Systems
VEEV
$33.1B
| $490K | 0.22% |
3,135
-1,507
| -32% | -$221K |
|
239
Douglas Emmett
DEI
$1.98B
| $489K | 0.22% |
16,027
-66
| -0.4% | -$2.57K |
|
240
Texas Roadhouse
TXRH
$13.5B
| $487K | 0.22% |
11,798
-45
| -0.4% | -$2.49K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $482K | 0.22% |
37,404
-22,144
| -37% | -$376K |
|
242
Campbell Soup
CPB
$6.55B
| $479K | 0.22% |
10,380
-14,849
| -59% | -$714K |
|
243
Bally's
BALY
$682M
| $475K | 0.22% |
+36,502
| New | +$841K |
|
244
Old Dominion Freight Line
ODFL
$44.1B
| $474K | 0.22% |
7,218
-1,884
| -21% | -$125K |
|
245
Lam Research
LRCX
$367B
| $470K | 0.21% |
19,580
+70
| +0.4% | +$2.02K |
|
246
Electronic Arts
EA
$53B
| $466K | 0.21% |
4,651
-1
| -0% | -$105 |
|
247
Target
TGT
$65.6B
| $465K | 0.21% |
5,006
-4,207
| -46% | -$467K |
|
248
Xcel Energy
XEL
$48.8B
| $458K | 0.21% |
7,600
-6
| -0.1% | -$391 |
|
249
Group 1 Automotive
GPI
$3.42B
| $441K | 0.2% |
9,961
-2,362
| -19% | -$199K |
|
250
Acadia Realty Trust
AKR
$3.09B
| $436K | 0.2% |
35,191
-8,348
| -19% | -$189K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q1 2020 Portfolio in Review
As of Q1 2020, 361 Capital held 421 positions worth $220M, down 39% from $361M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $75.9M in Q1 2020, closing 136 positions and reducing 138 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 361 Capital opened a new position in Williams Companies worth $1.42M.
- 361 Capital's largest Q1 2020 buy was Williams Companies: 100,317 shares worth $1.42M.
- 361 Capital added most to Huntington Ingalls Industries in Q1 2020, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2020 reduction was Zebra Technologies, cutting an estimated $1.52M.
- 361 Capital fully exited Jazz Pharmaceuticals in Q1 2020, selling an estimated $2.21M.
- 361 Capital's ten largest holdings make up 8% of its $220M portfolio in Q1 2020.
- 361 Capital opened 120 new positions and closed 136 in Q1 2020.
- 361 Capital's portfolio value fell 39% quarter-over-quarter to $220M.
Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.