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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $1.57M | 0.43% |
22,618
-108
| -0.5% | -$7.24K |
|
52
EverQuote
EVER
$929M
| $1.56M | 0.43% |
+45,284
| New | +$1.26M |
|
53
Dorian LPG
LPG
$1.88B
| $1.55M | 0.43% |
+99,868
| New | +$1.32M |
|
54
PennyMac Financial
PFSI
$4.39B
| $1.54M | 0.43% |
45,353
-49,815
| -52% | -$1.62M |
|
55
Exponent
EXPO
$3.04B
| $1.54M | 0.43% |
22,298
-24,725
| -53% | -$1.63M |
|
|
SEM
56
DELISTED
Select Medical
SEM
| $1.54M | 0.43% |
+122,390
| New | +$1.32M |
|
57
FormFactor
FORM
$7.7B
| $1.54M | 0.43% |
+59,226
| New | +$1.34M |
|
58
Hilltop Holdings
HTH
$2.25B
| $1.52M | 0.42% |
61,126
-67,831
| -53% | -$1.66M |
|
59
NMI Holdings
NMIH
$3.27B
| $1.52M | 0.42% |
45,809
-50,749
| -53% | -$1.59M |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.42% |
20,115
+12,115
| +151% | +$916K |
|
61
Ironwood Pharmaceuticals
IRWD
$644M
| $1.52M | 0.42% |
+114,041
| New | +$1.26M |
|
62
Ryman Hospitality Properties
RHP
$8.52B
| $1.51M | 0.42% |
17,461
-19,450
| -53% | -$1.67M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.42% |
32,555
-36,048
| -53% | -$1.47M |
|
64
Walmart Inc
WMT
$889B
| $1.5M | 0.41% |
37,776
+129
| +0.3% | +$5.12K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.41% |
+5,956
| New | +$1.35M |
|
66
Prestige Consumer Healthcare
PBH
$2.39B
| $1.49M | 0.41% |
36,785
-40,545
| -52% | -$1.51M |
|
67
RH
RH
$3.4B
| $1.48M | 0.41% |
6,935
-13,782
| -67% | -$2.69M |
|
68
Kaiser Aluminum
KALU
$2.65B
| $1.47M | 0.41% |
13,279
-14,630
| -52% | -$1.57M |
|
69
Performance Food Group
PFGC
$18B
| $1.47M | 0.41% |
+28,472
| New | +$1.3M |
|
70
United Parks & Resorts
PRKS
$2.12B
| $1.46M | 0.4% |
46,107
-51,365
| -53% | -$1.48M |
|
71
Thermo Fisher Scientific
TMO
$208B
| $1.45M | 0.4% |
+4,468
| New | +$1.35M |
|
72
SolarEdge
SEDG
$2.62B
| $1.45M | 0.4% |
15,248
-16,818
| -52% | -$1.44M |
|
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.45M | 0.4% |
47,029
+13,374
| +40% | +$411K |
|
74
Perdoceo Education
PRDO
$1.99B
| $1.44M | 0.4% |
+78,264
| New | +$1.27M |
|
75
Procter & Gamble
PG
$346B
| $1.44M | 0.4% |
11,492
+2,898
| +34% | +$355K |
|
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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.