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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
Cap. Flow
-$47.5M
Cap. Flow %
-22.27%
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.16M
2
COLD icon
Americold
COLD
+$1.09M
3
RSG icon
Republic Services
RSG
+$1.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$911K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.96M
2
HELE icon
Helen of Troy
HELE
+$1.64M
3
FCN icon
FTI Consulting
FCN
+$1.55M
4
SR icon
Spire
SR
+$1.54M
5
MCK icon
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
SEDG icon
376
SolarEdge
SEDG
$2.53B
– –
-13,624
Closed -$1.12M
SGMO
377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-109,161
Closed -$695K
SLG icon
378
SL Green Realty
SLG
$3.82B
– –
-7,826
Closed -$327K
SR icon
379
Spire
SR
$4.88B
– –
-20,746
Closed -$1.54M
SSB icon
380
SouthState Bank Corp
SSB
$10.2B
– –
-11,998
Closed -$705K
TCMD icon
381
Tactile Systems Technology
TCMD
$628M
– –
-17,973
Closed -$722K
TDY icon
382
Teledyne Technologies
TDY
$30B
– –
-4,145
Closed -$1.23M
TNC icon
383
Tennant Co
TNC
$1.46B
– –
-13,394
Closed -$776K
TRU icon
384
TransUnion
TRU
$15.1B
– –
-20,673
Closed -$1.37M
TTEK icon
385
Tetra Tech
TTEK
$8.31B
– –
-59,480
Closed -$840K
VIAV icon
386
Viavi Solutions
VIAV
$9.26B
– –
-69,819
Closed -$783K
VVV icon
387
Valvoline
VVV
$5.04B
– –
-32,332
Closed -$423K
WDC icon
388
Western Digital
WDC
$170B
– –
-8,228
Closed -$259K
XPO icon
389
XPO
XPO
$24.2B
– –
-24,906
Closed -$420K
Z icon
390
Zillow
Z
$7.46B
– –
-35,694
Closed -$1.29M
ZUMZ icon
391
Zumiez
ZUMZ
$325M
– –
-30,433
Closed -$527K
GAP
392
The Gap Inc
GAP
$7.05B
– –
-23,297
Closed -$164K
RCM
393
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-81,080
Closed -$737K
KAMN
394
DELISTED
Kaman Corp
KAMN
– –
-16,979
Closed -$653K
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,217
Closed -$346K
TWNK
396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-76,255
Closed -$813K
MTEM
397
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,207
Closed -$639K
MANT
398
DELISTED
Mantech International Corp
MANT
– –
-12,539
Closed -$911K
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,977
Closed -$849K
SYKE
400
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,195
Closed -$738K
13 14 15
16
17

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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.