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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
+11.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-58.97%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2M |
| 2 |
Fox Class A
FOXA
|
+$2M |
| 3 |
Black Hills Corp
BKH
|
+$1.98M |
| 4 |
Spotify
SPOT
|
+$1.94M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.51% |
+13,062
| New | +$1.67M |
|
27
Emcor
EME
$33B
| $1.85M | 0.51% |
21,432
-23,574
| -52% | -$2.07M |
|
28
Fortinet
FTNT
$112B
| $1.83M | 0.51% |
85,865
-16,685
| -16% | -$314K |
|
29
Martin Marietta Materials
MLM
$34.3B
| $1.82M | 0.5% |
6,524
-388
| -6% | -$103K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.82M | 0.5% |
90,696
+15,561
| +21% | +$301K |
|
31
Ametek
AME
$55.7B
| $1.81M | 0.5% |
18,168
-474
| -3% | -$44.9K |
|
32
Leidos
LDOS
$14.5B
| $1.75M | 0.48% |
17,887
-443
| -2% | -$39K |
|
33
Teradyne
TER
$52.4B
| $1.75M | 0.48% |
25,653
-3,540
| -12% | -$225K |
|
34
Insmed
INSM
$22.7B
| $1.74M | 0.48% |
72,768
-80,329
| -52% | -$1.63M |
|
35
Reliance Steel & Aluminium
RS
$20.6B
| $1.74M | 0.48% |
14,495
-3,059
| -17% | -$346K |
|
36
Boston Beer
SAM
$1.91B
| $1.71M | 0.47% |
4,525
-3,338
| -42% | -$1.26M |
|
37
Zions Bancorporation
ZION
$10B
| $1.69M | 0.47% |
+32,555
| New | +$1.58M |
|
38
Itron
ITRI
$3.76B
| $1.68M | 0.46% |
20,005
-22,147
| -53% | -$1.74M |
|
39
AutoZone
AZO
$50.2B
| $1.66M | 0.46% |
1,395
+895
| +179% | +$1.03M |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $1.64M | 0.46% |
9,852
-10,939
| -53% | -$1.63M |
|
41
Booz Allen Hamilton
BAH
$8.59B
| $1.63M | 0.45% |
22,969
-636
| -3% | -$45.3K |
|
42
Teledyne Technologies
TDY
$30.2B
| $1.63M | 0.45% |
4,706
+3,158
| +204% | +$1.06M |
|
43
Commercial Metals
CMC
$7.53B
| $1.63M | 0.45% |
73,120
-80,654
| -52% | -$1.63M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.45% |
+19,192
| New | +$1.58M |
|
45
Fidelity National Financial
FNF
$14B
| $1.62M | 0.45% |
37,144
+20,307
| +121% | +$901K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.62M | 0.45% |
50,217
-55,587
| -53% | -$1.65M |
|
47
Tenet Healthcare
THC
$21B
| $1.61M | 0.45% |
+42,330
| New | +$1.27M |
|
|
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.6M | 0.44% |
35,800
-39,468
| -52% | -$1.5M |
|
49
Installed Building Products
IBP
$6.16B
| $1.58M | 0.44% |
22,949
-23,426
| -51% | -$1.58M |
|
50
Morgan Stanley
MS
$337B
| $1.57M | 0.44% |
+30,776
| New | +$1.46M |
|
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SMFS
HF
361 Capital's Q4 2019 Portfolio in Review
As of Q4 2019, 361 Capital held 423 positions worth $361M, down 33% from $541M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
361 Capital withdrew a net $213M in Q4 2019, closing 122 positions and reducing 134 holdings. Its most notable exit was NorthWestern Energy, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 361 Capital opened a new position in NuVasive, Inc. worth $2.19M.
- 361 Capital's largest Q4 2019 buy was NuVasive, Inc.: 28,377 shares worth $2.19M.
- 361 Capital added most to Steris in Q4 2019, an estimated $1.35M increase.
- 361 Capital's biggest Q4 2019 reduction was RH, cutting an estimated $2.69M.
- 361 Capital fully exited NorthWestern Energy in Q4 2019, selling an estimated $3.61M.
- 361 Capital's ten largest holdings make up 6.5% of its $361M portfolio in Q4 2019.
- 361 Capital opened 117 new positions and closed 122 in Q4 2019.
- 361 Capital's portfolio value fell 33% quarter-over-quarter to $361M.
Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.