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3C
361 Capital Portfolio holdings
AUM
$213M
Turnover
55.09%
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter Est. Return
+35.34%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.7M
(-3%)
Cap. Flow
-$47.5M
Cap. Flow % of AUM
Cap. Flow %
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.16M |
| 2 |
Americold
COLD
|
+$1.09M |
| 3 |
Republic Services
RSG
|
+$1.07M |
| 4 |
Howmet Aerospace
HWM
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.96M |
| 2 |
Helen of Troy
HELE
|
+$1.64M |
| 3 |
FTI Consulting
FCN
|
+$1.55M |
| 4 |
Spire
SR
|
+$1.54M |
| 5 |
McKesson
MCK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.4% |
| 3 | Miscellaneous | 12.97% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tutor Perini Cor
TPC
$5.19B
| $875K | 0.41% |
+71,854
| New | +$642K |
2020 Q2
0 quarters
|
|
77
Perdoceo Education
PRDO
$1.8B
| $872K | 0.41% |
54,764
-8,497
| -13% | -$122K |
2019 Q4
2 quarters
|
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| $872K | 0.41% |
11,101
-11
| -0.1% | -$834 |
2018 Q2
8 quarters
|
|
79
Fox Factory Holding Corp
FOXF
$733M
| $871K | 0.41% |
10,541
-1,636
| -13% | -$102K |
2018 Q2
8 quarters
|
|
80
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.41% |
+20,700
| New | +$588K |
2020 Q2
0 quarters
|
|
81
Innoviva
INVA
$1.35B
| $868K | 0.41% |
62,074
-9,657
| -13% | -$131K |
2020 Q1
1 quarter
|
|
82
Bandwidth Inc
BAND
$1.42B
| $864K | 0.4% |
6,801
-7,242
| -52% | -$731K |
2020 Q1
1 quarter
|
|
83
FormFactor
FORM
$6.85B
| $859K | 0.4% |
+29,295
| New | +$722K |
2020 Q2
0 quarters
|
|
84
TriNet
TNET
$3.02B
| $859K | 0.4% |
+14,096
| New | +$704K |
2020 Q2
0 quarters
|
|
85
Chipotle Mexican Grill
CMG
$44.6B
| $858K | 0.4% |
40,750
-28,350
| -41% | -$525K |
2019 Q4
2 quarters
|
|
86
ServisFirst Bancshares
SFBS
$4.47B
| $858K | 0.4% |
47,964
-7,468
| -13% | -$123K |
2020 Q1
1 quarter
|
|
87
EastGroup Properties
EGP
$10.6B
| $857K | 0.4% |
7,228
-1,122
| -13% | -$124K |
2018 Q4
6 quarters
|
|
88
DELISTED
SpartanNash
SPTN
| $855K | 0.4% |
+40,224
| New | +$722K |
2020 Q2
0 quarters
|
|
89
PRA Group
PRAA
$446M
| $852K | 0.4% |
22,035
-3,421
| -13% | -$108K |
2020 Q1
1 quarter
|
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $851K | 0.4% |
+49,239
| New | +$666K |
2020 Q2
0 quarters
|
|
91
LPL Financial
LPLA
$22.8B
| $848K | 0.4% |
+10,813
| New | +$723K |
2020 Q2
0 quarters
|
|
92
DELISTED
Mr. Cooper
COOP
| $843K | 0.4% |
67,760
-10,512
| -13% | -$105K |
2019 Q3
3 quarters
|
|
93
Verizon
VZ
$192B
| $843K | 0.4% |
15,295
-3,062
| -17% | -$172K |
2019 Q2
4 quarters
|
|
94
Gladstone Commercial Corp
GOOD
$484M
| $842K | 0.39% |
+44,893
| New | +$736K |
2020 Q2
0 quarters
|
|
95
Encore Capital Group
ECPG
$2.28B
| $840K | 0.39% |
24,582
-3,813
| -13% | -$114K |
2019 Q4
2 quarters
|
|
96
Eli Lilly
LLY
$1.29T
| $836K | 0.39% |
5,095
-939
| -16% | -$144K |
2017 Q3
11 quarters
|
|
97
Cerus
CERS
$402M
| $834K | 0.39% |
+126,297
| New | +$724K |
2020 Q2
0 quarters
|
|
98
EverQuote
EVER
$1B
| $831K | 0.39% |
14,282
-12,744
| -47% | -$599K |
2019 Q4
2 quarters
|
|
99
AeroVironment
AVAV
$5.97B
| $829K | 0.39% |
+10,413
| New | +$671K |
2020 Q2
0 quarters
|
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $828K | 0.39% |
+53,074
| New | +$670K |
2020 Q2
0 quarters
|
|
Similar funds
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361 Capital's Q2 2020 Portfolio in Review
As of Q2 2020, 361 Capital held 403 positions worth $213M, down 3% from $220M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
361 Capital withdrew a net $47.5M in Q2 2020, closing 104 positions and reducing 151 holdings. Its most notable exit was Chemed, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, 361 Capital opened a new position in Lear worth $1.27M.
- 361 Capital's largest Q2 2020 buy was Lear: 11,650 shares worth $1.27M.
- 361 Capital added most to DaVita in Q2 2020, an estimated $427K increase.
- 361 Capital's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.41M.
- 361 Capital fully exited Chemed in Q2 2020, selling an estimated $1.96M.
- 361 Capital's ten largest holdings make up 8.1% of its $213M portfolio in Q2 2020.
- 361 Capital opened 118 new positions and closed 104 in Q2 2020.
- 361 Capital's portfolio value fell 3% quarter-over-quarter to $213M.
Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.