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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
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.33M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
Cirrus Logic
CRUS
|
+$3M |
| 4 |
Insmed
INSM
|
+$2.96M |
| 5 |
RH
RH
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$4.96B
| $2.72M | 0.5% |
+81,624
| New | +$2.57M |
|
52
Coherus Oncology
CHRS
$227M
| $2.72M | 0.5% |
134,278
-3,061
| -2% | -$61.2K |
|
53
Anika Therapeutics
ANIK
$200M
| $2.72M | 0.5% |
49,524
-15,497
| -24% | -$796K |
|
54
Virtus Investment Partners
VRTS
$1.11B
| $2.71M | 0.5% |
+24,543
| New | +$2.64M |
|
|
INVX
55
Innovex International
INVX
$1.85B
| $2.71M | 0.5% |
+53,937
| New | +$2.63M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.71M | 0.5% |
+53,576
| New | +$2.6M |
|
|
57
Insmed
INSM
$23.1B
| $2.7M | 0.5% |
+153,097
| New | +$2.96M |
|
58
DHT Holdings
DHT
$2.93B
| $2.7M | 0.5% |
+438,657
| New | +$2.52M |
|
59
Avista
AVA
$3.44B
| $2.69M | 0.5% |
+55,474
| New | +$2.58M |
|
60
SolarEdge
SEDG
$2.53B
| $2.69M | 0.5% |
32,066
-14,892
| -32% | -$1.11M |
|
61
Prestige Consumer Healthcare
PBH
$2.42B
| $2.68M | 0.5% |
+77,330
| New | +$2.55M |
|
62
Essent Group
ESNT
$6.11B
| $2.68M | 0.5% |
56,221
-1,282
| -2% | -$61.3K |
|
63
Commercial Metals
CMC
$7.46B
| $2.67M | 0.49% |
+153,774
| New | +$2.63M |
|
64
MillerKnoll
MLKN
$1.52B
| $2.67M | 0.49% |
+57,917
| New | +$2.55M |
|
65
Installed Building Products
IBP
$6.15B
| $2.66M | 0.49% |
46,375
-1,056
| -2% | -$59.3K |
|
66
Chesapeake Utilities
CPK
$3.26B
| $2.66M | 0.49% |
+27,877
| New | +$2.61M |
|
|
DENN
67
DELISTED
Denny's
DENN
| $2.66M | 0.49% |
+116,672
| New | +$2.62M |
|
68
GATX Corp
GATX
$6.42B
| $2.65M | 0.49% |
+34,237
| New | +$2.61M |
|
69
Acco Brands
ACCO
$382M
| $2.65M | 0.49% |
+268,466
| New | +$2.42M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.49% |
68,603
-23,435
| -25% | -$849K |
|
71
First Commonwealth Financial
FCF
$2.14B
| $2.65M | 0.49% |
199,147
-4,545
| -2% | -$58.9K |
|
72
McGrath RentCorp
MGRC
$2.91B
| $2.64M | 0.49% |
37,911
-12,956
| -25% | -$850K |
|
73
Independent Bank
INDB
$4.05B
| $2.64M | 0.49% |
+35,324
| New | +$2.56M |
|
74
James River Group Holdings
JRVR
$221M
| $2.64M | 0.49% |
+51,435
| New | +$2.51M |
|
75
Radian Group
RDN
$5.2B
| $2.63M | 0.49% |
115,372
-2,627
| -2% | -$60.6K |
|
Similar funds
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RCM
ALIA
TL
RI
SMFS
HF
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.