We are live on ! Find out more
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
ACIA
401
DELISTED
Acacia Communications Inc
ACIA
– –
-49,332
Closed -$2.33M
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,878
Closed -$1.69M
TECD
403
DELISTED
Tech Data Corp
TECD
– –
-28,522
Closed -$2.98M
FG
404
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-310,973
Closed -$2.61M
SRCI
405
DELISTED
SRC Energy Inc
SRCI
– –
-439,426
Closed -$2.18M
GHDX
406
DELISTED
Genomic Health, Inc.
GHDX
– –
-31,076
Closed -$1.81M
EBIX
407
DELISTED
Ebix Inc
EBIX
– –
-53,623
Closed -$2.69M
GRA
408
DELISTED
W.R. Grace & Co.
GRA
– –
-6,286
Closed -$478K
TSS
409
DELISTED
Total System Services, Inc.
TSS
– –
-6,205
Closed -$796K
STL
410
DELISTED
Sterling Bancorp
STL
– –
-139,754
Closed -$2.97M
CADE
411
DELISTED
Cadence Bancorporation
CADE
– –
-122,247
Closed -$2.54M
13 14 15 16
17

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.