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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
Cap. Flow
-$75.9M
Cap. Flow %
-34.5%
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.94M
2
BERY
Berry Global Group, Inc.
BERY
+$1.81M
3
TRU icon
TransUnion
TRU
+$1.79M
4
RNR icon
RenaissanceRe
RNR
+$1.76M
5
SBNY
Signature Bank
SBNY
+$1.71M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.21M
2
PCAR icon
PACCAR
PCAR
+$2.16M
3
SPOT icon
Spotify
SPOT
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
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
RTX icon
376
RTX Corp
RTX
$290B
– –
-14,843
Closed -$1.4M
RUSHA icon
377
Rush Enterprises Class A
RUSHA
$6.2B
– –
-65,936
Closed -$1.36M
SAH icon
378
Sonic Automotive
SAH
$2.9B
– –
-39,031
Closed -$1.21M
SAM icon
379
Boston Beer
SAM
$1.91B
– –
-4,525
Closed -$1.71M
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-17,739
Closed -$343K
SHW icon
381
Sherwin-Williams
SHW
$82.7B
– –
-2,154
Closed -$419K
SKYW icon
382
Skywest
SKYW
$4.24B
– –
-21,696
Closed -$1.4M
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,447
Closed -$358K
SPOT icon
384
Spotify
SPOT
$103B
– –
-14,156
Closed -$2.12M
SPSC icon
385
SPS Commerce
SPSC
$2.64B
– –
-22,831
Closed -$1.26M
THC icon
386
Tenet Healthcare
THC
$20.5B
– –
-42,330
Closed -$1.61M
TMO icon
387
Thermo Fisher Scientific
TMO
$213B
– –
-4,468
Closed -$1.45M
TNDM icon
388
Tandem Diabetes Care
TNDM
$1.34B
– –
-20,187
Closed -$1.2M
TTWO icon
389
Take-Two Interactive
TTWO
$45.4B
– –
-5,066
Closed -$620K
UAL icon
390
United Airlines
UAL
$39.4B
– –
-7,648
Closed -$674K
UBSI icon
391
United Bankshares
UBSI
$6.63B
– –
-33,443
Closed -$1.29M
UPLD icon
392
Upland Software
UPLD
$12.8M
– –
-3,309
Closed -$1.18M
USFD icon
393
US Foods
USFD
$22.2B
– –
-49,107
Closed -$2.06M
VCEL icon
394
Vericel Corp
VCEL
$2.35B
– –
-67,660
Closed -$1.18M
VNDA icon
395
Vanda Pharmaceuticals
VNDA
$307M
– –
-77,630
Closed -$1.27M
WAL icon
396
Western Alliance Bancorporation
WAL
$8.79B
– –
-11,103
Closed -$633K
WMT icon
397
Walmart Inc
WMT
$885B
– –
-37,776
Closed -$1.5M
XNCR icon
398
Xencor
XNCR
$1.5B
– –
-36,792
Closed -$1.26M
ZION icon
399
Zions Bancorporation
ZION
$10.2B
– –
-32,555
Closed -$1.69M
PRKS icon
400
United Parks & Resorts
PRKS
$2.1B
– –
-46,107
Closed -$1.46M
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 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.