We are live on
!
Find out more
3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.94M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.81M |
| 3 |
TransUnion
TRU
|
+$1.79M |
| 4 |
RenaissanceRe
RNR
|
+$1.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chegg
CHGG
$110M
| – | – |
-28,321
| Closed | -$1.07M |
|
302
Clean Harbors
CLH
$16.5B
| – | – |
-9,051
| Closed | -$776K |
|
303
CNX Resources
CNX
$5.3B
| – | – |
-157,992
| Closed | -$1.4M |
|
304
Columbia Sportswear
COLM
$3.04B
| – | – |
-8,693
| Closed | -$871K |
|
305
Copart
CPRT
$27B
| – | – |
-32,168
| Closed | -$731K |
|
|
CSR
306
Centerspace
CSR
$921M
| – | – |
-17,336
| Closed | -$1.26M |
|
307
Cintas
CTAS
$81.9B
| – | – |
-13,196
| Closed | -$888K |
|
308
CVR Energy
CVI
$3.58B
| – | – |
-26,004
| Closed | -$1.05M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| – | – |
-19,192
| Closed | -$1.63M |
|
310
HF Sinclair
DINO
$16.3B
| – | – |
-8,656
| Closed | -$439K |
|
311
iShares MSCI Denmark ETF
EDEN
$204M
| – | – |
-3,004
| Closed | -$207K |
|
312
Estee Lauder
EL
$30.4B
| – | – |
-2,824
| Closed | -$583K |
|
313
Emcor
EME
$35.2B
| – | – |
-21,432
| Closed | -$1.85M |
|
314
EPAM Systems
EPAM
$5.51B
| – | – |
-5,765
| Closed | -$1.22M |
|
315
Essent Group
ESNT
$6.08B
| – | – |
-26,658
| Closed | -$1.39M |
|
316
Evertec
EVTC
$1.88B
| – | – |
-34,224
| Closed | -$1.17M |
|
317
First Bancorp
FBP
$4.42B
| – | – |
-108,421
| Closed | -$1.15M |
|
318
First Financial Bankshares
FFIN
$5.04B
| – | – |
-38,726
| Closed | -$1.36M |
|
319
Federated Hermes
FHI
$4.55B
| – | – |
-57,788
| Closed | -$1.88M |
|
320
FIVE9
FIVN
$2.11B
| – | – |
-19,126
| Closed | -$1.25M |
|
321
Fidelity National Financial
FNF
$13.9B
| – | – |
-37,144
| Closed | -$1.62M |
|
322
FormFactor
FORM
$8.28B
| – | – |
-59,226
| Closed | -$1.54M |
|
323
First Industrial Realty Trust
FR
$8.73B
| – | – |
-30,822
| Closed | -$1.28M |
|
324
Federal Signal
FSS
$7.63B
| – | – |
-36,716
| Closed | -$1.18M |
|
325
Genpact
G
$5.96B
| – | – |
-10,042
| Closed | -$423K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q1 2020 Portfolio in Review
As of Q1 2020, 361 Capital held 421 positions worth $220M, down 39% from $361M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $75.9M in Q1 2020, closing 136 positions and reducing 138 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 361 Capital opened a new position in Williams Companies worth $1.42M.
- 361 Capital's largest Q1 2020 buy was Williams Companies: 100,317 shares worth $1.42M.
- 361 Capital added most to Huntington Ingalls Industries in Q1 2020, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2020 reduction was Zebra Technologies, cutting an estimated $1.52M.
- 361 Capital fully exited Jazz Pharmaceuticals in Q1 2020, selling an estimated $2.21M.
- 361 Capital's ten largest holdings make up 8% of its $220M portfolio in Q1 2020.
- 361 Capital opened 120 new positions and closed 136 in Q1 2020.
- 361 Capital's portfolio value fell 39% quarter-over-quarter to $220M.
Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.