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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
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$481K 0.13%
23,914
+4,446
+23% +$86.4K
MSI icon
277
Motorola Solutions
MSI
$71.4B
$476K 0.13%
2,952
-2,478
-46% -$408K
LLY icon
278
Eli Lilly
LLY
$1.09T
$474K 0.13%
3,605
-278
-7% -$32.2K
MO icon
279
Altria Group
MO
$126B
$466K 0.13%
+9,330
New +$440K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$456K 0.13%
23,674
-77
-0.3% -$1.47K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$450K 0.12%
+14,774
New +$414K
DINO icon
282
HF Sinclair
DINO
$16.5B
$439K 0.12%
+8,656
New +$459K
SRE icon
283
Sempra
SRE
$60.2B
$435K 0.12%
+5,742
New +$421K
CMG icon
284
Chipotle Mexican Grill
CMG
$43.4B
$430K 0.12%
+25,700
New +$412K
EXR icon
285
Extra Space Storage
EXR
$31.8B
$425K 0.12%
4,025
-310
-7% -$33.8K
G icon
286
Genpact
G
$5.7B
$423K 0.12%
+10,042
New +$401K
INTU icon
287
Intuit
INTU
$86.3B
$421K 0.12%
1,608
-122
-7% -$31.9K
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$421K 0.12%
7,680
+478
+7% +$25.2K
SHW icon
289
Sherwin-Williams
SHW
$86.4B
$419K 0.12%
+2,154
New +$411K
NTAP icon
290
NetApp
NTAP
$32.3B
$415K 0.11%
+6,669
New +$389K
CFG icon
291
Citizens Financial Group
CFG
$30.2B
$402K 0.11%
9,900
-764
-7% -$28.6K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$358K 0.1%
5,447
+398
+8% +$25.2K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$105B
$343K 0.1%
17,739
-6,048
-25% -$113K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$257K 0.07%
3,061
– –
AVTR icon
295
Avantor
AVTR
$8.24B
$231K 0.06%
+12,707
New +$202K
EDEN icon
296
iShares MSCI Denmark ETF
EDEN
$202M
$207K 0.06%
+3,004
New +$193K
ODP
297
DELISTED
ODP
ODP
$71K 0.02%
+2,607
New +$58K
GME icon
298
GameStop
GME
$9.75B
$65K 0.02%
+42,712
New +$62.7K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$252B
$65K 0.02%
+12,024
New +$63.5K
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K 0.02%
+16,354
New +$51K
10 11
12
13 14

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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.