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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
+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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.52B
$3.02M 0.56%
36,911
-840
-2% -$66.5K
PSB
27
DELISTED
PS Business Parks, Inc.
PSB
$3M 0.55%
16,466
-375
-2% -$66.2K
FRO icon
28
Frontline
FRO
$8.59B
$2.98M 0.55%
+327,910
New +$2.65M
TTEK icon
29
Tetra Tech
TTEK
$8.28B
$2.98M 0.55%
171,825
-3,920
-2% -$64K
ICFI icon
30
ICF International
ICFI
$1.45B
$2.97M 0.55%
35,124
-123
-0.3% -$9.99K
WAFD icon
31
WaFd
WAFD
$2.69B
$2.95M 0.55%
79,720
-1,815
-2% -$64.8K
CSGS
32
DELISTED
CSG Systems International
CSGS
$2.93M 0.54%
56,617
-1,290
-2% -$66.1K
CNMD icon
33
CONMED
CNMD
$1.31B
$2.9M 0.54%
30,212
-689
-2% -$64.7K
PFSI icon
34
PennyMac Financial
PFSI
$4.39B
$2.89M 0.53%
+95,168
New +$2.57M
KRA
35
DELISTED
Kraton Corporation
KRA
$2.88M 0.53%
+89,099
New +$2.66M
SAM icon
36
Boston Beer
SAM
$1.91B
$2.86M 0.53%
7,863
-2,833
-26% -$1.11M
MEDP icon
37
Medpace
MEDP
$16.5B
$2.83M 0.52%
+33,689
New +$2.55M
AMN icon
38
AMN Healthcare
AMN
$1.3B
$2.81M 0.52%
48,849
-1,163
-2% -$64.4K
AXE
39
DELISTED
Anixter International Inc
AXE
$2.81M 0.52%
+40,645
New +$2.49M
AWR icon
40
American States Water
AWR
$3.37B
$2.8M 0.52%
+31,188
New +$2.62M
EPRT icon
41
Essential Properties Realty Trust
EPRT
$6.9B
$2.78M 0.51%
121,423
-2,768
-2% -$59.6K
KALU icon
42
Kaiser Aluminum
KALU
$2.65B
$2.76M 0.51%
+27,909
New +$2.63M
JJSF icon
43
J&J Snack Foods
JJSF
$1.46B
$2.75M 0.51%
+14,337
New +$2.6M
APAM icon
44
Artisan Partners
APAM
$2.86B
$2.75M 0.51%
97,384
-2,223
-2% -$62.2K
FIVN icon
45
FIVE9
FIVN
$1.96B
$2.74M 0.51%
51,050
-1,162
-2% -$65.4K
MMS icon
46
Maximus
MMS
$3.2B
$2.74M 0.51%
35,507
-807
-2% -$61.3K
SMPL icon
47
Simply Good Foods
SMPL
$943M
$2.74M 0.51%
94,554
-33,241
-26% -$928K
NGVT icon
48
Ingevity
NGVT
$2.59B
$2.73M 0.5%
+32,141
New +$2.86M
AMED
49
DELISTED
Amedisys
AMED
$2.72M 0.5%
20,791
-472
-2% -$61.4K
EGP icon
50
EastGroup Properties
EGP
$11.3B
$2.72M 0.5%
21,778
-495
-2% -$60.5K
1
2
3 4 5

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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.