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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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.4B
| $490K | 0.09% |
+5,010
| New | +$471K |
|
277
Lam Research
LRCX
$365B
| $487K | 0.09% |
21,060
-850
| -4% | -$17.8K |
|
278
Darden Restaurants
DRI
$23.4B
| $486K | 0.09% |
4,107
-74
| -2% | -$9.03K |
|
279
Allison Transmission
ALSN
$10.1B
| $483K | 0.09% |
10,271
-184
| -2% | -$8.34K |
|
280
BOK Financial
BOKF
$8.58B
| $481K | 0.09% |
+6,082
| New | +$477K |
|
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $480K | 0.09% |
9,254
+805
| +10% | +$40.9K |
|
282
Keysight
KEYS
$53.6B
| $477K | 0.09% |
+4,909
| New | +$455K |
|
283
Alphabet (Google) Class A
GOOGL
$3.99T
| $474K | 0.09% |
+7,760
| New | +$460K |
|
284
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $470K | 0.09% |
+8,288
| New | +$463K |
|
285
Intuit
INTU
$83.1B
| $460K | 0.09% |
1,730
-32
| -2% | -$8.8K |
|
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $458K | 0.08% |
35,133
+1,026
| +3% | +$13.2K |
|
287
Akamai
AKAM
$16.4B
| $457K | 0.08% |
4,997
-34
| -0.7% | -$2.95K |
|
288
Gilead Sciences
GILD
$162B
| $457K | 0.08% |
7,213
-60
| -0.8% | -$3.92K |
|
|
IFLN
289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $452K | 0.08% |
23,751
+2,911
| +14% | +$55.3K |
|
290
Eli Lilly
LLY
$1.07T
| $434K | 0.08% |
3,883
-69
| -2% | -$7.68K |
|
291
Schwab US Dividend Equity ETF
SCHD
$103B
| $434K | 0.08% |
23,787
-1,689
| -7% | -$30.2K |
|
292
Duke Energy
DUK
$100B
| $420K | 0.08% |
+4,383
| New | +$399K |
|
293
Regions Financial
RF
$26.2B
| $418K | 0.08% |
+26,436
| New | +$400K |
|
294
Church & Dwight Co
CHD
$23.4B
| $410K | 0.08% |
5,455
-40
| -0.7% | -$3.03K |
|
295
United Therapeutics
UTHR
$26.3B
| $409K | 0.08% |
5,128
-145
| -3% | -$11.7K |
|
296
Incyte
INCY
$23.7B
| $407K | 0.08% |
+5,485
| New | +$443K |
|
297
Micron Technology
MU
$1.02T
| $402K | 0.07% |
9,390
-166
| -2% | -$7.51K |
|
298
Omnicom Group
OMC
$23.5B
| $400K | 0.07% |
5,109
-34
| -0.7% | -$2.7K |
|
299
Citizens Financial Group
CFG
$30.1B
| $377K | 0.07% |
10,664
-26,400
| -71% | -$921K |
|
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $370K | 0.07% |
7,202
+304
| +4% | +$15.4K |
|
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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.