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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
Cap. Flow
-$32M
Cap. Flow %
-5.91%
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.33M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
CRUS icon
Cirrus Logic
CRUS
+$3M
4
INSM icon
Insmed
INSM
+$2.96M
5
RH icon
RH
RH
+$2.95M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$4.13M
2
BKH icon
Black Hills Corp
BKH
+$3.65M
3
DAN icon
Dana Inc
DAN
+$3.65M
4
NOVT icon
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
TSCO icon
376
Tractor Supply
TSCO
$16.9B
– –
-24,650
Closed -$536K
TSN icon
377
Tyson Foods
TSN
$22.2B
– –
-6,283
Closed -$507K
UMBF icon
378
UMB Financial
UMBF
$10.7B
– –
-40,154
Closed -$2.64M
URI icon
379
United Rentals
URI
$70B
– –
-13,987
Closed -$1.85M
VCEL icon
380
Vericel Corp
VCEL
$2.34B
– –
-135,224
Closed -$2.55M
VCYT icon
381
Veracyte
VCYT
$4.38B
– –
-100,307
Closed -$2.86M
VRA icon
382
Vera Bradley
VRA
$106M
– –
-233,712
Closed -$2.81M
VRNT
383
DELISTED
Verint Systems
VRNT
– –
-88,657
Closed -$2.43M
WABC icon
384
Westamerica Bancorp
WABC
$1.39B
– –
-33,000
Closed -$2.03M
WEX icon
385
WEX
WEX
$6.25B
– –
-5,208
Closed -$1.08M
XNCR icon
386
Xencor
XNCR
$1.42B
– –
-73,575
Closed -$3.01M
ZD icon
387
Ziff Davis
ZD
$1.94B
– –
-43,434
Closed -$3.36M
ZION icon
388
Zions Bancorporation
ZION
$10.1B
– –
-42,109
Closed -$1.94M
TXNM
389
TXNM Energy Inc
TXNM
$6.45B
– –
-69,500
Closed -$3.54M
UCB
390
United Community Banks
UCB
$4.24B
– –
-94,831
Closed -$2.71M
BCPC
391
Balchem Corp
BCPC
$5.44B
– –
-29,951
Closed -$2.99M
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-38,618
Closed -$2.86M
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-72,810
Closed -$2.61M
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,379
Closed -$1.53M
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-197,562
Closed -$1.84M
ZNGA
396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-102,922
Closed -$631K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-13,113
Closed -$1.55M
KSU
398
DELISTED
Kansas City Southern
KSU
– –
-5,519
Closed -$672K
NAV
399
DELISTED
Navistar International
NAV
– –
-77,362
Closed -$2.67M
GLUU
400
DELISTED
Glu Mobile Inc.
GLUU
– –
-298,817
Closed -$2.15M
13 14 15
16
17

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ALIA
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TL
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SMFS
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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.