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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
+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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$10B
| $625K | 0.12% |
7,744
-2,337
| -23% | -$187K |
|
252
ScottsMiracle-Gro
SMG
$4.14B
| $615K | 0.11% |
6,037
-1,414
| -19% | -$148K |
|
253
AMC Global Media
AMCX
$449M
| $612K | 0.11% |
+12,453
| New | +$642K |
|
254
Oshkosh
OSK
$9.49B
| $604K | 0.11% |
7,965
-226
| -3% | -$17.3K |
|
255
JetBlue
JBLU
$2.07B
| $600K | 0.11% |
+35,845
| New | +$650K |
|
256
Ciena
CIEN
$47.9B
| $589K | 0.11% |
15,025
-430
| -3% | -$18K |
|
257
Edison International
EIX
$31.2B
| $582K | 0.11% |
7,721
-24,341
| -76% | -$1.75M |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $581K | 0.11% |
34,579
-26,535
| -43% | -$456K |
|
259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $563K | 0.1% |
19,627
-166
| -0.8% | -$4.79K |
|
260
Old Dominion Freight Line
ODFL
$47.3B
| $555K | 0.1% |
9,804
-180
| -2% | -$9.77K |
|
261
Progressive
PGR
$129B
| $554K | 0.1% |
7,169
-129
| -2% | -$10.1K |
|
262
AutoZone
AZO
$51B
| $542K | 0.1% |
500
-1,006
| -67% | -$1.13M |
|
263
Xcel Energy
XEL
$51.1B
| $532K | 0.1% |
8,192
-144
| -2% | -$8.97K |
|
264
First American
FAF
$8.01B
| $525K | 0.1% |
8,899
-82
| -0.9% | -$4.69K |
|
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $524K | 0.1% |
22,850
+1,039
| +5% | +$24K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $520K | 0.1% |
19,300
+626
| +3% | +$16.7K |
|
267
Western Alliance Bancorporation
WAL
$9.07B
| $514K | 0.1% |
+11,152
| New | +$503K |
|
268
Extra Space Storage
EXR
$32.1B
| $506K | 0.09% |
4,335
-1,261
| -23% | -$146K |
|
269
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $506K | 0.09% |
6,976
+385
| +6% | +$27.6K |
|
270
Adobe
ADBE
$99.6B
| $501K | 0.09% |
1,812
-32
| -2% | -$9.34K |
|
271
T. Rowe Price
TROW
$25.9B
| $500K | 0.09% |
+4,374
| New | +$487K |
|
272
AGCO
AGCO
$8.88B
| $499K | 0.09% |
+6,593
| New | +$484K |
|
273
Accenture
ACN
$102B
| $498K | 0.09% |
2,587
-44
| -2% | -$8.52K |
|
274
Teledyne Technologies
TDY
$29.7B
| $498K | 0.09% |
1,548
-12
| -0.8% | -$3.58K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $497K | 0.09% |
12,345
-2,432
| -16% | -$100K |
|
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.