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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
(-33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
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 |
Fox Class A
FOXA
|
+$2M |
| 3 |
Black Hills Corp
BKH
|
+$1.98M |
| 4 |
Spotify
SPOT
|
+$1.94M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENDP
301
DELISTED
Endo International plc
ENDP
| $47K | 0.01% |
+10,080
| New | +$45K |
|
302
Agilent Technologies
A
$39.7B
| – | – |
-9,253
| Closed | -$709K |
|
303
Acco Brands
ACCO
$399M
| – | – |
-268,466
| Closed | -$2.65M |
|
304
Accenture
ACN
$102B
| – | – |
-2,587
| Closed | -$498K |
|
305
Adeia
ADEA
$2.75B
| – | – |
-450,924
| Closed | -$2.47M |
|
306
AES
AES
$10.6B
| – | – |
-53,422
| Closed | -$873K |
|
307
AGCO
AGCO
$8.92B
| – | – |
-6,593
| Closed | -$499K |
|
308
Albemarle
ALB
$13.4B
| – | – |
-4,785
| Closed | -$333K |
|
309
Ally Financial
ALLY
$13.4B
| – | – |
-27,304
| Closed | -$905K |
|
310
Allison Transmission
ALSN
$10B
| – | – |
-10,271
| Closed | -$483K |
|
311
AMC Global Media
AMCX
$450M
| – | – |
-12,453
| Closed | -$612K |
|
312
AMN Healthcare
AMN
$1.33B
| – | – |
-48,849
| Closed | -$2.81M |
|
313
Artisan Partners
APAM
$2.96B
| – | – |
-97,384
| Closed | -$2.75M |
|
314
Archrock
AROC
$6.09B
| – | – |
-253,776
| Closed | -$2.53M |
|
315
American States Water
AWR
$3.51B
| – | – |
-31,188
| Closed | -$2.8M |
|
316
Axalta
AXTA
$7.66B
| – | – |
-38,208
| Closed | -$1.15M |
|
317
Banner Corp
BANR
$2.41B
| – | – |
-45,336
| Closed | -$2.55M |
|
318
Bright Horizons
BFAM
$4.24B
| – | – |
-6,977
| Closed | -$1.06M |
|
319
BOK Financial
BOKF
$8.65B
| – | – |
-6,082
| Closed | -$481K |
|
320
Popular Inc
BPOP
$11B
| – | – |
-19,487
| Closed | -$1.05M |
|
321
Credit Acceptance
CACC
$5.85B
| – | – |
-3,069
| Closed | -$1.42M |
|
322
Casey's General Stores
CASY
$32.1B
| – | – |
-7,364
| Closed | -$1.19M |
|
323
Church & Dwight Co
CHD
$23.8B
| – | – |
-5,455
| Closed | -$410K |
|
324
Ciena
CIEN
$48.6B
| – | – |
-15,025
| Closed | -$589K |
|
325
Comcast
CMCSA
$85.5B
| – | – |
-31,941
| Closed | -$1.44M |
|
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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.