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 | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$9.75B
| – | – |
-42,712
| Closed | -$65K |
|
327
Generac Holdings
GNRC
$11.6B
| – | – |
-14,206
| Closed | -$1.43M |
|
328
Graphic Packaging
GPK
$3.17B
| – | – |
-45,633
| Closed | -$760K |
|
|
HEES
329
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,405
| Closed | -$1.18M |
|
330
Helix Energy Solutions
HLX
$1.4B
| – | – |
-135,951
| Closed | -$1.31M |
|
|
MCHB
331
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-40,168
| Closed | -$1.37M |
|
332
H&R Block
HRB
$5.58B
| – | – |
-30,246
| Closed | -$710K |
|
333
Heron Therapeutics
HRTX
$93.9M
| – | – |
-50,171
| Closed | -$1.18M |
|
334
Insmed
INSM
$21.4B
| – | – |
-72,768
| Closed | -$1.74M |
|
335
Intuit
INTU
$86.5B
| – | – |
-1,608
| Closed | -$421K |
|
336
Innospec
IOSP
$2.12B
| – | – |
-12,523
| Closed | -$1.29M |
|
337
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-114,041
| Closed | -$1.52M |
|
|
338
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-14,790
| Closed | -$2.21M |
|
339
Kaiser Aluminum
KALU
$2.61B
| – | – |
-13,279
| Closed | -$1.47M |
|
340
Knowles
KN
$3.13B
| – | – |
-57,690
| Closed | -$1.22M |
|
341
Koppers
KOP
$943M
| – | – |
-35,151
| Closed | -$1.34M |
|
342
Kroger
KR
$35.4B
| – | – |
-37,232
| Closed | -$1.08M |
|
343
Lennar Class A
LEN
$19.8B
| – | – |
-14,793
| Closed | -$799K |
|
344
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-8,299
| Closed | -$1.09M |
|
345
Mativ Holdings
MATV
$481M
| – | – |
-29,206
| Closed | -$1.23M |
|
346
Medpace
MEDP
$16.1B
| – | – |
-16,002
| Closed | -$1.34M |
|
347
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,375
| Closed | -$487K |
|
|
MFA
348
MFA Financial
MFA
$926M
| – | – |
-22,043
| Closed | -$675K |
|
349
Martin Marietta Materials
MLM
$31.5B
| – | – |
-6,524
| Closed | -$1.82M |
|
350
Altria Group
MO
$114B
| – | – |
-9,330
| Closed | -$466K |
|
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.