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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
-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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$4.58B
| – | – |
-34,630
| Closed | -$1.06M |
|
352
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-12,024
| Closed | -$65K |
|
353
Murphy Oil
MUR
$5.7B
| – | – |
-29,128
| Closed | -$781K |
|
354
Murphy USA
MUSA
$11.2B
| – | – |
-5,749
| Closed | -$673K |
|
355
NMI Holdings
NMIH
$3.33B
| – | – |
-45,809
| Closed | -$1.52M |
|
356
NOV
NOV
$6.93B
| – | – |
-50,450
| Closed | -$1.26M |
|
357
NetApp
NTAP
$35B
| – | – |
-6,669
| Closed | -$415K |
|
358
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-94,772
| Closed | -$1.39M |
|
359
Northwest Bancshares
NWBI
$2.3B
| – | – |
-73,979
| Closed | -$1.23M |
|
|
NXRT
360
NexPoint Residential Trust
NXRT
$666M
| – | – |
-27,124
| Closed | -$1.22M |
|
|
ODP
361
DELISTED
ODP
ODP
| – | – |
-2,607
| Closed | -$71K |
|
|
362
ONE Gas
OGS
$4.87B
| – | – |
-20,770
| Closed | -$1.94M |
|
363
Oneok
OKE
$57.2B
| – | – |
-18,624
| Closed | -$1.41M |
|
364
Oshkosh
OSK
$8.79B
| – | – |
-8,670
| Closed | -$821K |
|
|
365
PACCAR
PCAR
$69.8B
| – | – |
-40,988
| Closed | -$2.16M |
|
366
Progressive
PGR
$123B
| – | – |
-6,655
| Closed | -$482K |
|
367
ePlus
PLUS
$2.42B
| – | – |
-30,086
| Closed | -$1.27M |
|
|
PMT
368
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-54,785
| Closed | -$1.22M |
|
369
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-19,435
| Closed | -$1.24M |
|
370
Progress Software
PRGS
$1.66B
| – | – |
-30,917
| Closed | -$1.28M |
|
371
Phillips 66
PSX
$84.9B
| – | – |
-12,148
| Closed | -$1.35M |
|
372
Qorvo
QRVO
$7.99B
| – | – |
-6,194
| Closed | -$720K |
|
373
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-17,461
| Closed | -$1.51M |
|
374
RLI Corp
RLI
$5.62B
| – | – |
-25,046
| Closed | -$1.13M |
|
375
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-14,495
| Closed | -$1.74M |
|
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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.