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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
Cap. Flow
-$213M
Cap. Flow %
-58.97%
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
FOXA icon
Fox Class A
FOXA
+$2M
3
BKH icon
Black Hills Corp
BKH
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.94M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.67M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.61M
2
SR icon
Spire
SR
+$3.48M
3
COLD icon
Americold
COLD
+$3.28M
4
OFG icon
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
GM icon
351
General Motors
GM
$81.7B
– –
-33,620
Closed -$1.26M
GOOGL icon
352
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-7,760
Closed -$474K
GTLS
353
DELISTED
Chart Industries
GTLS
– –
-31,133
Closed -$1.94M
HAL icon
354
Halliburton
HAL
$26.1B
– –
-16,687
Closed -$315K
HWC icon
355
Hancock Whitney
HWC
$6.19B
– –
-66,860
Closed -$2.56M
ICFI icon
356
ICF International
ICFI
$1.51B
– –
-35,124
Closed -$2.97M
INCY icon
357
Incyte
INCY
$26B
– –
-5,485
Closed -$407K
INDB icon
358
Independent Bank
INDB
$4.1B
– –
-35,324
Closed -$2.64M
IPG
359
DELISTED
Interpublic Group of Companies
IPG
– –
-84,978
Closed -$1.83M
IVR icon
360
Invesco Mortgage Capital
IVR
$769M
– –
-15,684
Closed -$2.4M
JBLU icon
361
JetBlue
JBLU
$2.23B
– –
-35,845
Closed -$600K
JJSF icon
362
J&J Snack Foods
JJSF
$1.49B
– –
-14,337
Closed -$2.75M
JRVR icon
363
James River Group Holdings
JRVR
$221M
– –
-51,435
Closed -$2.64M
KMB icon
364
Kimberly-Clark
KMB
$37.5B
– –
-10,276
Closed -$1.46M
KMX icon
365
CarMax
KMX
$8.36B
– –
-12,498
Closed -$1.1M
LBRT icon
366
Liberty Energy
LBRT
$2.89B
– –
-213,652
Closed -$2.31M
LGND icon
367
Ligand Pharmaceuticals
LGND
$5.94B
– –
-27,270
Closed -$1.69M
LMT icon
368
Lockheed Martin
LMT
$134B
– –
-3,720
Closed -$1.45M
LSCC icon
369
Lattice Semiconductor
LSCC
$16.4B
– –
-136,336
Closed -$2.49M
MANH icon
370
Manhattan Associates
MANH
$9.95B
– –
-7,744
Closed -$625K
MASI
371
DELISTED
Masimo
MASI
– –
-4,729
Closed -$704K
MCS icon
372
Marcus Corp
MCS
$766M
– –
-68,865
Closed -$2.55M
MED icon
373
Medifast
MED
$108M
– –
-12,518
Closed -$1.3M
MGNX icon
374
MacroGenics
MGNX
$245M
– –
-178,479
Closed -$2.28M
MLKN icon
375
MillerKnoll
MLKN
$1.61B
– –
-57,917
Closed -$2.67M
13 14
15
16 17

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PV
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RCM
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ALIA
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TL
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RI
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SMFS
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HF
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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.