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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
+35.34%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.7M
Cap. Flow
-$47.5M
Cap. Flow %
-22.27%
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.16M
2
COLD icon
Americold
COLD
+$1.09M
3
RSG icon
Republic Services
RSG
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.96M
2
HELE icon
Helen of Troy
HELE
+$1.64M
3
FCN icon
FTI Consulting
FCN
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
McKesson
MCK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 16.28%
3 Financials 11.74%
4 Industrials 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
326
Dynex Capital
DX
$3B
– –
-53,881
Closed -$563K
EAT icon
327
Brinker International
EAT
$8.36B
– –
-22,378
Closed -$269K
EBS icon
328
Emergent Biosolutions
EBS
$382M
– –
-18,555
Closed -$1.07M
ENVA icon
329
Enova International
ENVA
$6.12B
– –
-40,286
Closed -$584K
EPRT icon
330
Essential Properties Realty Trust
EPRT
$6.96B
– –
-46,557
Closed -$608K
EQR icon
331
Equity Residential
EQR
$25.3B
– –
-23,843
Closed -$1.47M
EXPO icon
332
Exponent
EXPO
$3.04B
– –
-13,513
Closed -$972K
EXR icon
333
Extra Space Storage
EXR
$31.3B
– –
-4,023
Closed -$385K
FAF icon
334
First American
FAF
$7.79B
– –
-16,123
Closed -$684K
FCN icon
335
FTI Consulting
FCN
$4.91B
– –
-12,917
Closed -$1.55M
FCPT icon
336
Four Corners Property Trust
FCPT
$2.86B
– –
-42,581
Closed -$797K
FIX icon
337
Comfort Systems
FIX
$59.8B
– –
-21,716
Closed -$794K
FN icon
338
Fabrinet
FN
$16.6B
– –
-16,283
Closed -$888K
GATX icon
339
GATX Corp
GATX
$6.43B
– –
-21,506
Closed -$1.34M
GCO icon
340
Genesco
GCO
$411M
– –
-23,340
Closed -$311K
GFF icon
341
Griffon
GFF
$4.25B
– –
-53,441
Closed -$676K
GMS
342
DELISTED
GMS Inc
GMS
– –
-45,113
Closed -$710K
GRMN
343
Garmin
GRMN
$46.4B
– –
-19,178
Closed -$1.44M
HAL icon
344
Halliburton
HAL
$27.2B
– –
-16,682
Closed -$114K
HCA icon
345
HCA Healthcare
HCA
$86.3B
– –
-8,330
Closed -$748K
HELE icon
346
Helen of Troy
HELE
$651M
– –
-11,376
Closed -$1.64M
HURN icon
347
Huron Consulting
HURN
$1.92B
– –
-15,156
Closed -$687K
INGR icon
348
Ingredion
INGR
$6.41B
– –
-10,548
Closed -$796K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.27B
– –
-10,823
Closed -$512K
IRDM icon
350
Iridium Communications
IRDM
$4.84B
– –
-40,367
Closed -$901K
12 13
14
15 16

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361 Capital's Q2 2020 Portfolio in Review

As of Q2 2020, 361 Capital held 403 positions worth $213M, down 3% from $220M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

361 Capital withdrew a net $47.5M in Q2 2020, closing 104 positions and reducing 151 holdings. Its most notable exit was Chemed, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 361 Capital opened a new position in Lear worth $1.27M.

  • 361 Capital's largest Q2 2020 buy was Lear: 11,650 shares worth $1.27M.
  • 361 Capital added most to DaVita in Q2 2020, an estimated $427K increase.
  • 361 Capital's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.41M.
  • 361 Capital fully exited Chemed in Q2 2020, selling an estimated $1.96M.
  • 361 Capital's ten largest holdings make up 8.1% of its $213M portfolio in Q2 2020.
  • 361 Capital opened 118 new positions and closed 104 in Q2 2020.
  • 361 Capital's portfolio value fell 3% quarter-over-quarter to $213M.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.