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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 | |
|---|---|---|---|---|---|---|
|
326
Americold
COLD
$4.21B
| – | – |
-88,370
| Closed | -$3.28M |
|
327
ConocoPhillips
COP
$142B
| – | – |
-21,549
| Closed | -$1.23M |
|
328
Cencora
COR
$61.9B
| – | – |
-14,723
| Closed | -$1.21M |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| – | – |
-56,617
| Closed | -$2.93M |
|
330
Curtiss-Wright
CW
$26.3B
| – | – |
-9,623
| Closed | -$1.25M |
|
331
Delta Air Lines
DAL
$57.1B
| – | – |
-15,454
| Closed | -$890K |
|
|
DENN
332
DELISTED
Denny's
DENN
| – | – |
-116,672
| Closed | -$2.66M |
|
333
Quest Diagnostics
DGX
$26.4B
| – | – |
-6,551
| Closed | -$701K |
|
334
DHT Holdings
DHT
$2.99B
| – | – |
-438,657
| Closed | -$2.7M |
|
335
Amdocs
DOX
$5.86B
| – | – |
-16,977
| Closed | -$1.12M |
|
336
Darden Restaurants
DRI
$24B
| – | – |
-4,107
| Closed | -$486K |
|
337
Duke Energy
DUK
$103B
| – | – |
-4,383
| Closed | -$420K |
|
338
eHealth
EHTH
$42.5M
| – | – |
-25,434
| Closed | -$1.7M |
|
339
Edison International
EIX
$31.4B
| – | – |
-7,721
| Closed | -$582K |
|
340
Elevance Health
ELV
$81.4B
| – | – |
-4,646
| Closed | -$1.12M |
|
|
EVRI
341
DELISTED
Everi Holdings
EVRI
| – | – |
-282,697
| Closed | -$2.39M |
|
342
First Commonwealth Financial
FCF
$2.16B
| – | – |
-199,147
| Closed | -$2.65M |
|
|
KYNB
343
Kyntra Bio
KYNB
$28.7M
| – | – |
-2,217
| Closed | -$2.05M |
|
344
First Horizon
FHN
$12.2B
| – | – |
-72,489
| Closed | -$1.17M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-71,646
| Closed | -$1.96M |
|
346
Funko
FNKO
$349M
| – | – |
-118,519
| Closed | -$2.44M |
|
347
Frontline
FRO
$8.71B
| – | – |
-327,910
| Closed | -$2.98M |
|
348
Fulton Financial
FULT
$4.69B
| – | – |
-154,475
| Closed | -$2.5M |
|
349
Gilead Sciences
GILD
$167B
| – | – |
-7,213
| Closed | -$457K |
|
350
Globe Life
GL
$13.7B
| – | – |
-22,597
| Closed | -$2.16M |
|
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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.