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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
Cap. Flow
-$213M
Cap. Flow %
-58.97%
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
FOXA icon
Fox Class A
FOXA
+$2M
3
BKH icon
Black Hills Corp
BKH
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.94M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.61M
2
SR icon
Spire
SR
+$3.48M
3
COLD icon
Americold
COLD
+$3.28M
4
OFG icon
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
WAL icon
251
Western Alliance Bancorporation
WAL
$9.04B
$633K 0.18%
11,103
-49
-0.4% -$2.5K
TTWO icon
252
Take-Two Interactive
TTWO
$45.3B
$620K 0.17%
5,066
-16
-0.3% -$1.95K
FNDB icon
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$611K 0.17%
43,515
+8,382
+24% +$113K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$588K 0.16%
20,422
+795
+4% +$22.8K
EL icon
255
Estee Lauder
EL
$30.1B
$583K 0.16%
2,824
-5,239
-65% -$1.02M
ODFL icon
256
Old Dominion Freight Line
ODFL
$47.2B
$576K 0.16%
9,102
-702
-7% -$43.1K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$574K 0.16%
21,486
+2,186
+11% +$58.6K
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$572K 0.16%
7,490
+514
+7% +$38K
LRCX icon
259
Lam Research
LRCX
$365B
$570K 0.16%
19,510
-1,550
-7% -$41.2K
ADBE icon
260
Adobe
ADBE
$94.5B
$565K 0.16%
1,714
-98
-5% -$28.8K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.9B
$560K 0.16%
1,492
+170
+13% +$57.2K
AMP icon
262
Ameriprise Financial
AMP
$47.6B
$552K 0.15%
+3,312
New +$513K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$549K 0.15%
12,345
– –
DOV icon
264
Dover
DOV
$27.7B
$548K 0.15%
+4,755
New +$509K
PGHY icon
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$544K 0.15%
23,867
+1,017
+4% +$23.2K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$533K 0.15%
10,345
+1,091
+12% +$56.8K
MU icon
267
Micron Technology
MU
$1.02T
$532K 0.15%
9,883
+493
+5% +$23.5K
ACGL icon
268
Arch Capital
ACGL
$36.3B
$525K 0.15%
12,234
-41,498
-77% -$1.72M
HII icon
269
Huntington Ingalls Industries
HII
$11.4B
$505K 0.14%
+2,012
New +$477K
EA icon
270
Electronic Arts
EA
$52.4B
$500K 0.14%
4,652
-358
-7% -$35.5K
BAX icon
271
Baxter International
BAX
$12.1B
$498K 0.14%
5,953
-6,265
-51% -$518K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$497K 0.14%
+29,384
New +$482K
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$487K 0.13%
2,375
-5,250
-69% -$1.02M
XEL icon
274
Xcel Energy
XEL
$50.4B
$483K 0.13%
7,606
-586
-7% -$36.7K
PGR icon
275
Progressive
PGR
$125B
$482K 0.13%
6,655
-514
-7% -$37.1K
9 10
11
12 13

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RCM
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ALIA
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TL
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SMFS
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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.