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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 | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.9B
| $1.43M | 0.4% |
57,599
-63,824
| -53% | -$1.6M |
|
77
Generac Holdings
GNRC
$11.6B
| $1.43M | 0.4% |
14,206
-26,100
| -65% | -$2.43M |
|
78
Arcosa
ACA
$7.14B
| $1.42M | 0.39% |
31,874
-35,316
| -53% | -$1.36M |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $1.41M | 0.39% |
+66,723
| New | +$1.28M |
|
80
Oneok
OKE
$56.4B
| $1.41M | 0.39% |
+18,624
| New | +$1.33M |
|
81
Bloomin' Brands
BLMN
$731M
| $1.41M | 0.39% |
63,671
-70,526
| -53% | -$1.5M |
|
82
Atkore
ATKR
$2.54B
| $1.4M | 0.39% |
34,697
-68,514
| -66% | -$2.53M |
|
83
Skywest
SKYW
$4.37B
| $1.4M | 0.39% |
21,696
-21,764
| -50% | -$1.33M |
|
84
Verizon
VZ
$198B
| $1.4M | 0.39% |
22,796
-656
| -3% | -$39.6K |
|
85
Buckle
BKE
$2.25B
| $1.4M | 0.39% |
+51,727
| New | +$1.23M |
|
86
RTX Corp
RTX
$294B
| $1.4M | 0.39% |
+14,843
| New | +$1.35M |
|
87
CNX Resources
CNX
$4.77B
| $1.4M | 0.39% |
+157,992
| New | +$1.23M |
|
88
Walker & Dunlop
WD
$1.69B
| $1.4M | 0.39% |
21,598
-23,791
| -52% | -$1.51M |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.39M | 0.39% |
+47,226
| New | +$1.21M |
|
90
Intellia Therapeutics
NTLA
$1.49B
| $1.39M | 0.38% |
+94,772
| New | +$1.32M |
|
|
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.38% |
+60,277
| New | +$1.28M |
|
92
Allstate
ALL
$67.3B
| $1.39M | 0.38% |
+12,336
| New | +$1.35M |
|
93
Southern Company
SO
$109B
| $1.39M | 0.38% |
+21,771
| New | +$1.35M |
|
94
Essent Group
ESNT
$6.12B
| $1.39M | 0.38% |
26,658
-29,563
| -53% | -$1.54M |
|
95
Genesco
GCO
$416M
| $1.38M | 0.38% |
28,878
-31,934
| -53% | -$1.32M |
|
96
Badger Meter
BMI
$3.71B
| $1.38M | 0.38% |
+21,218
| New | +$1.26M |
|
97
McGrath RentCorp
MGRC
$2.95B
| $1.38M | 0.38% |
17,989
-19,922
| -53% | -$1.45M |
|
98
Radian Group
RDN
$5.18B
| $1.38M | 0.38% |
54,677
-60,695
| -53% | -$1.51M |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | 0.38% |
+41,705
| New | +$1.32M |
|
|
CRC
100
DELISTED
California Resources Corporation
CRC
| $1.37M | 0.38% |
+152,034
| New | +$1.23M |
|
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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.