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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
+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
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
403
New
118
Increased
30
Reduced
151
Closed
104
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 | Technology | 16.4% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Cor
TPC
$4.41B
| $875K | 0.41% |
+71,854
| New | +$642K |
|
77
Perdoceo Education
PRDO
$1.97B
| $872K | 0.41% |
54,764
-8,497
| -13% | -$122K |
|
78
Vanguard Real Estate ETF
VNQ
$39.9B
| $872K | 0.41% |
11,101
-11
| -0.1% | -$834 |
|
79
Fox Factory Holding Corp
FOXF
$772M
| $871K | 0.41% |
10,541
-1,636
| -13% | -$102K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.41% |
+20,700
| New | +$588K |
|
81
Innoviva
INVA
$1.61B
| $868K | 0.41% |
62,074
-9,657
| -13% | -$131K |
|
|
BAND
82
Bandwidth Inc
BAND
$1.82B
| $864K | 0.4% |
6,801
-7,242
| -52% | -$731K |
|
83
FormFactor
FORM
$7.43B
| $859K | 0.4% |
+29,295
| New | +$722K |
|
84
TriNet
TNET
$2.97B
| $859K | 0.4% |
+14,096
| New | +$704K |
|
85
Chipotle Mexican Grill
CMG
$42.4B
| $858K | 0.4% |
40,750
-28,350
| -41% | -$525K |
|
|
SFBS
86
ServisFirst Bancshares
SFBS
$4.81B
| $858K | 0.4% |
23,982
-3,734
| -13% | -$123K |
|
87
EastGroup Properties
EGP
$11.4B
| $857K | 0.4% |
7,228
-1,122
| -13% | -$124K |
|
|
SPTN
88
DELISTED
SpartanNash
SPTN
| $855K | 0.4% |
+40,224
| New | +$722K |
|
89
PRA Group
PRAA
$685M
| $852K | 0.4% |
22,035
-3,421
| -13% | -$108K |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $851K | 0.4% |
+49,239
| New | +$666K |
|
91
LPL Financial
LPLA
$26.3B
| $848K | 0.4% |
+10,813
| New | +$723K |
|
|
COOP
92
DELISTED
Mr. Cooper
COOP
| $843K | 0.4% |
67,760
-10,512
| -13% | -$105K |
|
93
Verizon
VZ
$198B
| $843K | 0.4% |
15,295
-3,062
| -17% | -$172K |
|
|
GOOD
94
Gladstone Commercial Corp
GOOD
$631M
| $842K | 0.39% |
+44,893
| New | +$736K |
|
95
Encore Capital Group
ECPG
$1.99B
| $840K | 0.39% |
24,582
-3,813
| -13% | -$114K |
|
96
Eli Lilly
LLY
$1.07T
| $836K | 0.39% |
5,095
-939
| -16% | -$144K |
|
97
Cerus
CERS
$617M
| $834K | 0.39% |
+126,297
| New | +$724K |
|
98
EverQuote
EVER
$919M
| $831K | 0.39% |
14,282
-12,744
| -47% | -$599K |
|
99
AeroVironment
AVAV
$7.79B
| $829K | 0.39% |
+10,413
| New | +$671K |
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $828K | 0.39% |
+53,074
| New | +$670K |
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.