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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
+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
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.33M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
Cirrus Logic
CRUS
|
+$3M |
| 4 |
Insmed
INSM
|
+$2.96M |
| 5 |
RH
RH
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-29,384
| Closed | -$1.48M |
|
352
New Jersey Resources
NJR
$6.04B
| – | – |
-52,809
| Closed | -$2.63M |
|
|
353
Novanta
NOVT
$5.04B
| – | – |
-37,992
| Closed | -$3.58M |
|
354
Enviri
NVRI
$623M
| – | – |
-99,666
| Closed | -$2.73M |
|
355
Northwest Bancshares
NWBI
$2.33B
| – | – |
-155,826
| Closed | -$2.74M |
|
356
Oceaneering
OII
$4.78B
| – | – |
-143,569
| Closed | -$2.93M |
|
357
Pacira BioSciences
PCRX
$1.05B
| – | – |
-57,402
| Closed | -$2.5M |
|
358
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-14,945
| Closed | -$879K |
|
359
Pultegroup
PHM
$25.7B
| – | – |
-21,351
| Closed | -$675K |
|
360
Children's Place
PLCE
$55.8M
| – | – |
-24,118
| Closed | -$2.3M |
|
|
PRO
361
DELISTED
PROS Holdings
PRO
| – | – |
-39,905
| Closed | -$2.52M |
|
362
ProPetro Holding
PUMP
$1.31B
| – | – |
-135,594
| Closed | -$2.81M |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| – | – |
-65,512
| Closed | -$1.71M |
|
364
Ralph Lauren
RL
$22.5B
| – | – |
-12,529
| Closed | -$1.42M |
|
365
RLI Corp
RLI
$5.97B
| – | – |
-68,956
| Closed | -$2.96M |
|
366
Rambus
RMBS
$9.49B
| – | – |
-237,783
| Closed | -$2.86M |
|
|
SF
367
Stifel
SF
$12.8B
| – | – |
-130,741
| Closed | -$3.43M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-6,043
| Closed | -$512K |
|
369
SLM Corp
SLM
$4.74B
| – | – |
-57,986
| Closed | -$564K |
|
370
Sonoco
SON
$5.99B
| – | – |
-11,322
| Closed | -$740K |
|
371
Strategic Education
STRA
$1.84B
| – | – |
-14,561
| Closed | -$2.59M |
|
372
Talos Energy
TALO
$2.28B
| – | – |
-92,436
| Closed | -$2.22M |
|
373
T-Mobile US
TMUS
$196B
| – | – |
-6,216
| Closed | -$461K |
|
374
Trustmark
TRMK
$2.74B
| – | – |
-77,488
| Closed | -$2.58M |
|
375
Terreno Realty
TRNO
$7.72B
| – | – |
-66,875
| Closed | -$3.28M |
|
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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.