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
+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
DAN icon
326
Dana Inc
DAN
$2.91B
– –
-182,814
Closed -$3.65M
DIN icon
327
Dine Brands
DIN
$453M
– –
-27,209
Closed -$2.6M
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-5,434
Closed -$214K
EDIT icon
329
Editas Medicine
EDIT
$390M
– –
-94,986
Closed -$2.35M
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,087
Closed -$236K
ENSG icon
331
The Ensign Group
ENSG
$10.7B
– –
-50,240
Closed -$2.67M
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,381
Closed -$223K
FN icon
333
Fabrinet
FN
$15.7B
– –
-53,262
Closed -$2.65M
GEF icon
334
Greif
GEF
$4.73B
– –
-11,044
Closed -$359K
GLD icon
335
SPDR Gold Trust
GLD
$130B
– –
-2,110
Closed -$281K
GREK
336
Global X MSCI Greece ETF
GREK
$290M
– –
-6,719
Closed -$193K
HCA icon
337
HCA Healthcare
HCA
$89.9B
– –
-10,665
Closed -$1.44M
HEES
338
DELISTED
H&E Equipment Services
HEES
– –
-90,537
Closed -$2.63M
HES
339
DELISTED
Hess
HES
– –
-25,686
Closed -$1.63M
HPQ icon
340
HP
HPQ
$25.5B
– –
-22,573
Closed -$469K
HST icon
341
Host Hotels & Resorts
HST
$16.9B
– –
-33,597
Closed -$612K
IMAX icon
342
IMAX
IMAX
$2.53B
– –
-114,880
Closed -$2.32M
KBR icon
343
KBR
KBR
$4.74B
– –
-165,570
Closed -$4.13M
LAMR icon
344
Lamar Advertising Co
LAMR
$16.3B
– –
-8,376
Closed -$676K
LH icon
345
Labcorp
LH
$25.6B
– –
-8,090
Closed -$1.2M
LULU icon
346
lululemon athletica
LULU
$13.8B
– –
-6,629
Closed -$1.2M
LW icon
347
Lamb Weston
LW
$7.52B
– –
-26,855
Closed -$1.7M
MBUU icon
348
Malibu Boats
MBUU
$571M
– –
-58,048
Closed -$2.25M
MMSI icon
349
Merit Medical Systems
MMSI
$4.69B
– –
-48,332
Closed -$2.88M
MTB icon
350
M&T Bank
MTB
$36.5B
– –
-5,528
Closed -$940K
12 13
14
15 16

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.