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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
(-33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
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 |
Fox Class A
FOXA
|
+$2M |
| 3 |
Black Hills Corp
BKH
|
+$1.98M |
| 4 |
Spotify
SPOT
|
+$1.94M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$3.2B
| – | – |
-35,507
| Closed | -$2.74M |
|
377
Molina Healthcare
MOH
$10.4B
| – | – |
-7,627
| Closed | -$837K |
|
378
Vail Resorts
MTN
$5.28B
| – | – |
-4,915
| Closed | -$1.12M |
|
379
Materion
MTRN
$5.03B
| – | – |
-38,432
| Closed | -$2.36M |
|
380
Ingevity
NGVT
$2.59B
| – | – |
-32,141
| Closed | -$2.73M |
|
381
NETGEAR
NTGR
$681M
| – | – |
-75,709
| Closed | -$2.44M |
|
|
382
NorthWestern Energy
NWE
$4.44B
| – | – |
-48,079
| Closed | -$3.61M |
|
383
Owens Corning
OC
$11.6B
| – | – |
-11,999
| Closed | -$758K |
|
|
384
OFG Bancorp
OFG
$2.21B
| – | – |
-140,779
| Closed | -$3.08M |
|
385
Omnicom Group
OMC
$23.5B
| – | – |
-5,109
| Closed | -$400K |
|
386
Principal Financial Group
PFG
$24B
| – | – |
-29,366
| Closed | -$1.68M |
|
387
Regions Financial
RF
$26.2B
| – | – |
-26,436
| Closed | -$418K |
|
388
RenaissanceRe
RNR
$13.7B
| – | – |
-3,630
| Closed | -$702K |
|
389
Sanmina
SANM
$11.2B
| – | – |
-77,089
| Closed | -$2.48M |
|
390
SBA Communications
SBAC
$18.3B
| – | – |
-4,493
| Closed | -$1.08M |
|
391
Simmons First National
SFNC
$3.32B
| – | – |
-102,912
| Closed | -$2.56M |
|
|
SKX
392
DELISTED
Skechers
SKX
| – | – |
-33,585
| Closed | -$1.25M |
|
393
Simply Good Foods
SMPL
$943M
| – | – |
-94,554
| Closed | -$2.74M |
|
|
394
Spire
SR
$4.87B
| – | – |
-39,903
| Closed | -$3.48M |
|
395
Theravance Biopharma
TBPH
$874M
| – | – |
-129,260
| Closed | -$2.52M |
|
396
T. Rowe Price
TROW
$25.5B
| – | – |
-4,374
| Closed | -$500K |
|
397
Tetra Tech
TTEK
$8.28B
| – | – |
-171,825
| Closed | -$2.98M |
|
398
Texas Instruments
TXN
$255B
| – | – |
-7,177
| Closed | -$928K |
|
399
UnitedHealth
UNH
$379B
| – | – |
-3,595
| Closed | -$781K |
|
400
Upbound Group
UPBD
$1.2B
| – | – |
-99,406
| Closed | -$2.56M |
|
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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.