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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
Cap. Flow
-$32M
Cap. Flow %
-5.91%
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.33M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
CRUS icon
Cirrus Logic
CRUS
+$3M
4
INSM icon
Insmed
INSM
+$2.96M
5
RH icon
RH
RH
+$2.95M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$4.13M
2
BKH icon
Black Hills Corp
BKH
+$3.65M
3
DAN icon
Dana Inc
DAN
+$3.65M
4
NOVT icon
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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$368K 0.07%
19,468
+172
+0.9% +$3.21K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$69.9B
$367K 0.07%
+1,322
New +$391K
ALB icon
303
Albemarle
ALB
$13.7B
$333K 0.06%
4,785
-32
-0.7% -$2.18K
HAL icon
304
Halliburton
HAL
$26.8B
$315K 0.06%
16,687
-14,198
-46% -$294K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$309K 0.06%
5,049
+62
+1% +$3.72K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$258K 0.05%
3,061
– –
ABG icon
307
Asbury Automotive
ABG
$4.22B
– –
-39,267
Closed -$3.31M
AEE icon
308
Ameren
AEE
$31B
– –
-7,413
Closed -$557K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,796
Closed -$979K
ALGT icon
310
Allegiant Air
ALGT
$2.66B
– –
-19,792
Closed -$2.84M
BBWI icon
311
Bath & Body Works
BBWI
$4.13B
– –
-102,170
Closed -$2.16M
BDC icon
312
Belden
BDC
$4.12B
– –
-44,636
Closed -$2.66M
BKH icon
313
Black Hills Corp
BKH
$5.68B
– –
-46,698
Closed -$3.65M
BLK icon
314
Blackrock
BLK
$165B
– –
-1,076
Closed -$505K
BRKL
315
DELISTED
Brookline Bancorp
BRKL
– –
-169,511
Closed -$2.61M
BYD icon
316
Boyd Gaming
BYD
$6.64B
– –
-87,657
Closed -$2.36M
CBU icon
317
Community Bank
CBU
$3.5B
– –
-42,019
Closed -$2.77M
CHEF icon
318
Chefs' Warehouse
CHEF
$3.9B
– –
-80,004
Closed -$2.81M
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
– –
-234,518
Closed -$2.5M
CMP icon
320
Compass Minerals
CMP
$1.25B
– –
-48,998
Closed -$2.69M
COO icon
321
Cooper Companies
COO
$13.7B
– –
-8,144
Closed -$686K
CSCO icon
322
Cisco
CSCO
$452B
– –
-17,229
Closed -$943K
CTRE icon
323
CareTrust REIT
CTRE
$10.1B
– –
-109,471
Closed -$2.6M
CTRA
324
DELISTED
Coterra Energy
CTRA
– –
-17,573
Closed -$403K
CXW icon
325
CoreCivic
CXW
$3.09B
– –
-134,163
Closed -$2.79M
11 12
13
14 15

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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.