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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 | |
|---|---|---|---|---|---|---|
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $423K | 0.19% |
5,638
-1,852
| -25% | -$146K |
|
252
Valvoline
VVV
$4.9B
| $423K | 0.19% |
+32,332
| New | +$619K |
|
253
XPO
XPO
$23.5B
| $420K | 0.19% |
+24,906
| New | +$666K |
|
|
FRTA
254
DELISTED
Forterra, Inc
FRTA
| $414K | 0.19% |
+69,242
| New | +$791K |
|
255
Zebra Technologies
ZBRA
$14B
| $410K | 0.19% |
2,233
-6,770
| -75% | -$1.52M |
|
256
Citizens Financial Group
CFG
$30.3B
| $394K | 0.18% |
20,921
+11,021
| +111% | +$360K |
|
|
IFLN
257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $387K | 0.18% |
23,315
-359
| -2% | -$6.64K |
|
258
Extra Space Storage
EXR
$31.3B
| $385K | 0.17% |
4,023
-2
| -0% | -$208 |
|
259
Navient
NAVI
$789M
| $370K | 0.17% |
48,756
-187
| -0.4% | -$2.23K |
|
260
Bloomin' Brands
BLMN
$741M
| $367K | 0.17% |
51,465
-12,206
| -19% | -$212K |
|
261
Micron Technology
MU
$930B
| $367K | 0.17% |
8,729
-1,154
| -12% | -$60K |
|
262
Lockheed Martin
LMT
$134B
| $348K | 0.16% |
+1,027
| New | +$404K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.16% |
13,217
-55
| -0.4% | -$2.49K |
|
264
Baxter International
BAX
$13.5B
| $343K | 0.16% |
4,219
-1,734
| -29% | -$150K |
|
265
Northrop Grumman
NOC
$77.1B
| $340K | 0.15% |
+1,124
| New | +$391K |
|
266
Dick's Sporting Goods
DKS
$17.5B
| $333K | 0.15% |
+15,654
| New | +$601K |
|
267
SL Green Realty
SLG
$3.76B
| $327K | 0.15% |
+7,826
| New | +$610K |
|
268
Polaris
PII
$3.82B
| $320K | 0.15% |
6,640
-4,803
| -42% | -$394K |
|
269
Sempra
SRE
$57.9B
| $320K | 0.15% |
5,660
-82
| -1% | -$5.82K |
|
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $319K | 0.14% |
31,209
-12,306
| -28% | -$158K |
|
271
Genesco
GCO
$425M
| $311K | 0.14% |
23,340
-5,538
| -19% | -$187K |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $305K | 0.14% |
8,464
-1,881
| -18% | -$89.4K |
|
273
Omnicom Group
OMC
$21.6B
| $302K | 0.14% |
+5,503
| New | +$391K |
|
274
Brinker International
EAT
$9.17B
| $269K | 0.12% |
22,378
-5,311
| -19% | -$179K |
|
275
Vanguard Total Bond Market
BND
$157B
| $261K | 0.12% |
3,061
| – | – |
|
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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.