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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
(-3%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.16M |
| 2 |
Americold
COLD
|
+$1.09M |
| 3 |
Republic Services
RSG
|
+$1.07M |
| 4 |
Howmet Aerospace
HWM
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Integer Holdings
ITGR
$3.35B
| – | – |
-11,954
| Closed | -$751K |
|
352
Itron
ITRI
$3.66B
| – | – |
-12,364
| Closed | -$690K |
|
353
Keysight
KEYS
$53B
| – | – |
-15,235
| Closed | -$1.27M |
|
354
Dorian LPG
LPG
$1.87B
| – | – |
-80,722
| Closed | -$703K |
|
355
McDonald's
MCD
$192B
| – | – |
-3,603
| Closed | -$596K |
|
|
356
McKesson
MCK
$99.9B
| – | – |
-11,373
| Closed | -$1.54M |
|
357
MDU Resources
MDU
$4.37B
| – | – |
-94,381
| Closed | -$772K |
|
358
McGrath RentCorp
MGRC
$2.91B
| – | – |
-14,541
| Closed | -$762K |
|
359
Markel Group
MKL
$25.2B
| – | – |
-1,186
| Closed | -$1.1M |
|
360
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-13,135
| Closed | -$664K |
|
361
Merck
MRK
$324B
| – | – |
-15,063
| Closed | -$1.11M |
|
362
Motorola Solutions
MSI
$70.6B
| – | – |
-5,295
| Closed | -$704K |
|
363
MGIC Investment
MTG
$6.36B
| – | – |
-141,562
| Closed | -$899K |
|
364
Northrop Grumman
NOC
$78B
| – | – |
-1,124
| Closed | -$340K |
|
365
NRG Energy
NRG
$28.9B
| – | – |
-27,349
| Closed | -$746K |
|
366
Insight Enterprises
NSIT
$3.68B
| – | – |
-16,740
| Closed | -$705K |
|
367
NETSCOUT
NTCT
$2.85B
| – | – |
-39,097
| Closed | -$925K |
|
368
nVent Electric
NVT
$23.7B
| – | – |
-12,560
| Closed | -$212K |
|
369
Omnicom Group
OMC
$23.5B
| – | – |
-5,503
| Closed | -$302K |
|
370
Omnicell
OMCL
$1.89B
| – | – |
-12,236
| Closed | -$802K |
|
371
OneMain Financial
OMF
$7.04B
| – | – |
-26,179
| Closed | -$501K |
|
372
Phibro Animal Health
PAHC
$1.42B
| – | – |
-36,778
| Closed | -$889K |
|
373
Polaris
PII
$4.21B
| – | – |
-6,640
| Closed | -$320K |
|
374
Piper Sandler
PIPR
$5.14B
| – | – |
-51,012
| Closed | -$645K |
|
375
RH
RH
$3.41B
| – | – |
-5,519
| Closed | -$554K |
|
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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.