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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
-20.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.94M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.81M |
| 3 |
TransUnion
TRU
|
+$1.79M |
| 4 |
RenaissanceRe
RNR
|
+$1.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.76B
| $1.01M | 0.46% |
+11,562
| New | +$971K |
|
52
Clearway Energy Class C
CWEN
$4.79B
| $1M | 0.45% |
53,221
-12,616
| -19% | -$263K |
|
53
Procter & Gamble
PG
$340B
| $988K | 0.45% |
8,981
-2,511
| -22% | -$301K |
|
54
Verizon
VZ
$197B
| $986K | 0.45% |
18,357
-4,439
| -19% | -$254K |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $976K | 0.44% |
+38,020
| New | +$950K |
|
56
Exponent
EXPO
$3.19B
| $972K | 0.44% |
13,513
-8,785
| -39% | -$638K |
|
57
Allstate
ALL
$70.6B
| $956K | 0.43% |
10,423
-1,913
| -16% | -$208K |
|
|
BAND
58
Bandwidth Inc
BAND
$1.19B
| $945K | 0.43% |
+14,043
| New | +$957K |
|
59
Commercial Metals
CMC
$7.53B
| $933K | 0.42% |
59,100
-14,020
| -19% | -$267K |
|
|
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $930K | 0.42% |
+50,647
| New | +$984K |
|
61
NETSCOUT
NTCT
$2.83B
| $925K | 0.42% |
+39,097
| New | +$991K |
|
62
Chesapeake Utilities
CPK
$3.28B
| $916K | 0.42% |
10,693
-2,538
| -19% | -$236K |
|
63
ScottsMiracle-Gro
SMG
$4.09B
| $916K | 0.42% |
8,942
-1,715
| -16% | -$189K |
|
64
Bunge Global
BG
$20.9B
| $914K | 0.42% |
+22,279
| New | +$1.09M |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $911K | 0.41% |
+12,539
| New | +$978K |
|
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $904K | 0.41% |
30,480
+340
| +1% | +$10.3K |
|
67
Chipotle Mexican Grill
CMG
$43.9B
| $904K | 0.41% |
69,100
+43,400
| +169% | +$686K |
|
68
Iridium Communications
IRDM
$4.7B
| $901K | 0.41% |
+40,367
| New | +$1.04M |
|
69
MGIC Investment
MTG
$6.47B
| $899K | 0.41% |
141,562
-29,374
| -17% | -$355K |
|
70
Westamerica Bancorp
WABC
$1.39B
| $898K | 0.41% |
15,278
-3,624
| -19% | -$225K |
|
71
Costco
COST
$432B
| $893K | 0.41% |
+3,131
| New | +$950K |
|
72
Phibro Animal Health
PAHC
$1.5B
| $889K | 0.4% |
+36,778
| New | +$899K |
|
73
Fabrinet
FN
$14.9B
| $888K | 0.4% |
+16,283
| New | +$984K |
|
74
Microsoft
MSFT
$2.9T
| $883K | 0.4% |
5,599
-958
| -15% | -$158K |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $878K | 0.4% |
38,172
-9,054
| -19% | -$240K |
|
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361 Capital's Q1 2020 Portfolio in Review
As of Q1 2020, 361 Capital held 421 positions worth $220M, down 39% from $361M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $75.9M in Q1 2020, closing 136 positions and reducing 138 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 361 Capital opened a new position in Williams Companies worth $1.42M.
- 361 Capital's largest Q1 2020 buy was Williams Companies: 100,317 shares worth $1.42M.
- 361 Capital added most to Huntington Ingalls Industries in Q1 2020, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2020 reduction was Zebra Technologies, cutting an estimated $1.52M.
- 361 Capital fully exited Jazz Pharmaceuticals in Q1 2020, selling an estimated $2.21M.
- 361 Capital's ten largest holdings make up 8% of its $220M portfolio in Q1 2020.
- 361 Capital opened 120 new positions and closed 136 in Q1 2020.
- 361 Capital's portfolio value fell 39% quarter-over-quarter to $220M.
Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.