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
+35.34%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.16M |
| 2 |
Americold
COLD
|
+$1.09M |
| 3 |
Republic Services
RSG
|
+$1.07M |
| 4 |
Howmet Aerospace
HWM
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $1.09M | 0.51% |
85,629
-13,314
| -13% | -$128K |
|
27
Halozyme
HALO
$9.75B
| $1.08M | 0.51% |
40,453
-6,279
| -13% | -$142K |
|
28
Patrick Industries
PATK
$2.82B
| $1.07M | 0.5% |
+26,168
| New | +$793K |
|
29
Clearway Energy Class C
CWEN
$5.04B
| $1.06M | 0.5% |
46,074
-7,147
| -13% | -$151K |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $1.06M | 0.5% |
+21,872
| New | +$802K |
|
31
Installed Building Products
IBP
$6.15B
| $1.06M | 0.5% |
15,393
-2,389
| -13% | -$132K |
|
32
Mercury Systems
MRCY
$6.14B
| $1.06M | 0.49% |
13,421
-5,762
| -30% | -$472K |
|
33
Commercial Metals
CMC
$7.54B
| $1.04M | 0.49% |
51,162
-7,938
| -13% | -$136K |
|
34
CACI
CACI
$11B
| $1.03M | 0.48% |
4,759
-2,443
| -34% | -$584K |
|
35
Teradyne
TER
$50.5B
| $1.02M | 0.48% |
12,090
-9,408
| -44% | -$631K |
|
|
ZYXI
36
DELISTED
Zynex
ZYXI
| $1.02M | 0.48% |
+45,007
| New | +$754K |
|
37
Clearwater Paper
CLW
$275M
| $1.02M | 0.48% |
28,118
-4,394
| -14% | -$122K |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $1.02M | 0.48% |
29,234
-4,537
| -13% | -$132K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $1.01M | 0.47% |
43,062
+2,208
| +5% | +$49.5K |
|
40
National Beverage
FIZZ
$2.92B
| $1M | 0.47% |
32,906
-5,110
| -13% | -$138K |
|
41
Workiva
WK
$3.15B
| $998K | 0.47% |
+18,661
| New | +$765K |
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $996K | 0.47% |
36,160
+1,700
| +5% | +$44.6K |
|
43
Pacira BioSciences
PCRX
$1.04B
| $981K | 0.46% |
18,699
-2,903
| -13% | -$121K |
|
44
Morgan Stanley
MS
$336B
| $977K | 0.46% |
20,225
-3,968
| -16% | -$167K |
|
45
PennyMac Financial
PFSI
$4.41B
| $974K | 0.46% |
23,312
-3,618
| -13% | -$115K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $974K | 0.46% |
9,111
-4,471
| -33% | -$440K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $972K | 0.46% |
40,937
+1,928
| +5% | +$43.5K |
|
48
Cirrus Logic
CRUS
$6.74B
| $968K | 0.45% |
15,673
-8,189
| -34% | -$560K |
|
49
Digital Turbine
APPS
$1.04B
| $964K | 0.45% |
+76,654
| New | +$535K |
|
50
Box
BOX
$4.21B
| $963K | 0.45% |
46,374
-7,186
| -13% | -$126K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
361 Capital's Q2 2020 Portfolio in Review
As of Q2 2020, 361 Capital held 403 positions worth $213M, down 3% from $220M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
361 Capital withdrew a net $47.5M in Q2 2020, closing 104 positions and reducing 151 holdings. Its most notable exit was Chemed, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 361 Capital opened a new position in Lear worth $1.27M.
- 361 Capital's largest Q2 2020 buy was Lear: 11,650 shares worth $1.27M.
- 361 Capital added most to DaVita in Q2 2020, an estimated $427K increase.
- 361 Capital's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.41M.
- 361 Capital fully exited Chemed in Q2 2020, selling an estimated $1.96M.
- 361 Capital's ten largest holdings make up 8.1% of its $213M portfolio in Q2 2020.
- 361 Capital opened 118 new positions and closed 104 in Q2 2020.
- 361 Capital's portfolio value fell 3% quarter-over-quarter to $213M.
Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.