We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Acadia Realty Trust
AKR
$2.99B
| $2.62M | 0.48% |
+91,554
| New | +$2.55M |
|
77
First Industrial Realty Trust
FR
$8.81B
| $2.57M | 0.48% |
+64,933
| New | +$2.49M |
|
78
United Parks & Resorts
PRKS
$2.12B
| $2.56M | 0.47% |
97,472
-2,215
| -2% | -$67.4K |
|
79
Upbound Group
UPBD
$1.2B
| $2.56M | 0.47% |
+99,406
| New | +$2.61M |
|
80
Simmons First National
SFNC
$3.32B
| $2.56M | 0.47% |
+102,912
| New | +$2.52M |
|
81
Hancock Whitney
HWC
$6.07B
| $2.56M | 0.47% |
+66,860
| New | +$2.54M |
|
82
Marcus Corp
MCS
$752M
| $2.55M | 0.47% |
68,865
-1,569
| -2% | -$54.1K |
|
83
Banner Corp
BANR
$2.39B
| $2.55M | 0.47% |
+45,336
| New | +$2.5M |
|
84
Bloomin' Brands
BLMN
$731M
| $2.54M | 0.47% |
134,197
-3,059
| -2% | -$54.5K |
|
85
Walker & Dunlop
WD
$1.69B
| $2.54M | 0.47% |
+45,389
| New | +$2.55M |
|
86
NMI Holdings
NMIH
$3.27B
| $2.54M | 0.47% |
96,558
-2,200
| -2% | -$60.1K |
|
87
Archrock
AROC
$6.26B
| $2.53M | 0.47% |
253,776
-5,787
| -2% | -$57.7K |
|
|
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
| $2.52M | 0.47% |
+75,602
| New | +$2.39M |
|
89
Theravance Biopharma
TBPH
$874M
| $2.52M | 0.47% |
+129,260
| New | +$2.61M |
|
90
Halozyme
HALO
$9.66B
| $2.51M | 0.46% |
162,058
-3,689
| -2% | -$60.8K |
|
91
Zumiez
ZUMZ
$328M
| $2.51M | 0.46% |
79,288
-39,312
| -33% | -$1.04M |
|
92
Fulton Financial
FULT
$4.67B
| $2.5M | 0.46% |
+154,475
| New | +$2.51M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $2.5M | 0.46% |
72,515
-1,658
| -2% | -$59.9K |
|
94
AZZ Inc
AZZ
$4.47B
| $2.5M | 0.46% |
+57,343
| New | +$2.51M |
|
95
Tandem Diabetes Care
TNDM
$1.18B
| $2.5M | 0.46% |
+42,334
| New | +$2.7M |
|
96
Skywest
SKYW
$4.37B
| $2.5M | 0.46% |
43,460
-992
| -2% | -$58.2K |
|
97
Lattice Semiconductor
LSCC
$16.8B
| $2.49M | 0.46% |
136,336
-63,981
| -32% | -$1.17M |
|
98
Brinker International
EAT
$8.38B
| $2.49M | 0.46% |
58,330
-1,330
| -2% | -$53.3K |
|
99
Progress Software
PRGS
$1.59B
| $2.48M | 0.46% |
+65,109
| New | +$2.62M |
|
100
Sanmina
SANM
$11.2B
| $2.48M | 0.46% |
77,089
-1,754
| -2% | -$53.8K |
|
Similar funds
SIA
PV
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.