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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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.4B
| $383K | 0.18% |
3,577
-5,154
| -59% | -$518K |
|
252
Cencora
COR
$60.6B
| $374K | 0.18% |
3,716
-6,176
| -62% | -$569K |
|
253
Lockheed Martin
LMT
$134B
| $366K | 0.17% |
1,004
-23
| -2% | -$8.69K |
|
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $365K | 0.17% |
9,352
+888
| +10% | +$33.9K |
|
255
First Horizon
FHN
$12.1B
| $364K | 0.17% |
36,525
-24,593
| -40% | -$224K |
|
256
Baxter International
BAX
$12.1B
| $355K | 0.17% |
4,123
-96
| -2% | -$8.36K |
|
257
Kraft Heinz
KHC
$31.1B
| $311K | 0.15% |
+9,751
| New | +$293K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $310K | 0.15% |
19,576
+3,828
| +24% | +$56.6K |
|
259
Ameriprise Financial
AMP
$47.6B
| $304K | 0.14% |
+2,029
| New | +$260K |
|
260
ADT
ADT
$5.23B
| $288K | 0.13% |
+36,083
| New | +$233K |
|
261
Steel Dynamics
STLD
$36.1B
| $288K | 0.13% |
+11,042
| New | +$276K |
|
|
SCHW
262
Charles Schwab
SCHW
$181B
| $286K | 0.13% |
+8,480
| New | +$304K |
|
263
Bank of America
BAC
$436B
| $275K | 0.13% |
11,567
+1,268
| +12% | +$30K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $273K | 0.13% |
6,893
-221
| -3% | -$8.18K |
|
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $272K | 0.13% |
6,376
+522
| +9% | +$21K |
|
266
Humana
HUM
$45.7B
| $269K | 0.13% |
+694
| New | +$260K |
|
267
Prosperity Bancshares
PB
$8.7B
| $266K | 0.12% |
+4,478
| New | +$258K |
|
268
Vanguard Total Bond Market
BND
$158B
| $265K | 0.12% |
3,004
-57
| -2% | -$4.98K |
|
269
United Rentals
URI
$70.2B
| $264K | 0.12% |
+1,772
| New | +$225K |
|
270
Veeva Systems
VEEV
$31.6B
| $263K | 0.12% |
1,122
-2,013
| -64% | -$399K |
|
271
Bristol-Myers Squibb
BMY
$128B
| $262K | 0.12% |
4,462
+496
| +13% | +$29.7K |
|
272
Duke Energy
DUK
$100B
| $256K | 0.12% |
+3,199
| New | +$270K |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| $251K | 0.12% |
+4,400
| New | +$216K |
|
274
Silgan Holdings
SLGN
$4.92B
| $250K | 0.12% |
7,722
-13,850
| -64% | -$451K |
|
275
M&T Bank
MTB
$36B
| $247K | 0.12% |
2,376
+261
| +12% | +$27.6K |
|
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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.