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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
UCB
401
United Community Banks
UCB
$4.24B
– –
-40,672
Closed -$1.26M
MRO
402
DELISTED
Marathon Oil Corporation
MRO
– –
-87,694
Closed -$1.19M
PRFT
403
DELISTED
Perficient Inc
PRFT
– –
-32,555
Closed -$1.5M
LTHM
404
DELISTED
Livent Corporation
LTHM
– –
-158,540
Closed -$1.36M
STOR
405
DELISTED
STORE Capital Corporation
STOR
– –
-19,859
Closed -$740K
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,705
Closed -$1.38M
ENDP
407
DELISTED
Endo International plc
ENDP
– –
-10,080
Closed -$47K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,774
Closed -$450K
PBCT
409
DELISTED
People's United Financial Inc
PBCT
– –
-29,384
Closed -$497K
FMBI
410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-60,277
Closed -$1.39M
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,945
Closed -$1.18M
WIFI
412
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-92,458
Closed -$1.01M
EGOV
413
DELISTED
NIC Inc
EGOV
– –
-54,851
Closed -$1.23M
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,062
Closed -$1.85M
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,115
Closed -$1.52M
HTZ
416
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-74,530
Closed -$1.17M
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,354
Closed -$57K
PTLA
418
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-44,843
Closed -$1.07M
CRC
419
DELISTED
California Resources Corporation
CRC
– –
-152,034
Closed -$1.37M
SIVB
420
DELISTED
SVB Financial Group
SIVB
– –
-5,956
Closed -$1.5M
KNL
421
DELISTED
Knoll, Inc.
KNL
– –
-46,571
Closed -$1.18M
13 14 15 16
17

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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.