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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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.11% |
2,228
-4,000
| -64% | -$419K |
|
277
KLA
KLAC
$266B
| $240K | 0.11% |
+12,330
| New | +$211K |
|
278
Dick's Sporting Goods
DKS
$18.4B
| $231K | 0.11% |
5,597
-10,057
| -64% | -$319K |
|
|
SGI
279
Somnigroup International
SGI
$15.3B
| $230K | 0.11% |
+12,804
| New | +$184K |
|
|
DOCU
280
DocuSign
DOCU
$10.1B
| $227K | 0.11% |
+1,319
| New | +$166K |
|
281
eBay
EBAY
$50.3B
| $222K | 0.1% |
+4,239
| New | +$179K |
|
282
T. Rowe Price
TROW
$25.5B
| $222K | 0.1% |
+1,797
| New | +$205K |
|
283
Texas Roadhouse
TXRH
$13.2B
| $222K | 0.1% |
4,215
-7,583
| -64% | -$370K |
|
284
Graphic Packaging
GPK
$3.3B
| $219K | 0.1% |
+15,673
| New | +$211K |
|
285
APA Corp
APA
$12.3B
| $217K | 0.1% |
+16,085
| New | +$184K |
|
286
Perrigo
PRGO
$1.4B
| $216K | 0.1% |
+3,911
| New | +$206K |
|
287
Church & Dwight Co
CHD
$23.4B
| $215K | 0.1% |
+2,777
| New | +$202K |
|
288
DTE Energy
DTE
$30.6B
| $214K | 0.1% |
2,339
-4,203
| -64% | -$372K |
|
|
P
289
Everpure Inc
P
$24.7B
| $214K | 0.1% |
+12,339
| New | +$185K |
|
290
Essential Utilities
WTRG
$11.2B
| $214K | 0.1% |
+5,073
| New | +$214K |
|
291
Synopsys
SNPS
$74.5B
| $213K | 0.1% |
+1,091
| New | +$180K |
|
292
Labcorp
LH
$24.7B
| $212K | 0.1% |
+1,484
| New | +$205K |
|
293
State Street
STT
$50.7B
| $207K | 0.1% |
+3,257
| New | +$197K |
|
294
Alexandria Real Estate Equities
ARE
$8.96B
| $206K | 0.1% |
+1,268
| New | +$194K |
|
295
Cisco
CSCO
$452B
| $205K | 0.1% |
+4,404
| New | +$193K |
|
296
Dollar Tree
DLTR
$24.1B
| $201K | 0.09% |
+2,167
| New | +$181K |
|
297
Navient
NAVI
$809M
| $123K | 0.06% |
17,436
-31,320
| -64% | -$233K |
|
|
TAT
298
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $105K | 0.05% |
+384,083
| New | +$97.3K |
|
299
Arcosa
ACA
$7.14B
| – | – |
-25,764
| Closed | -$1.02M |
|
300
Acadia Realty Trust
AKR
$2.99B
| – | – |
-35,191
| Closed | -$436K |
|
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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.