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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 | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5B
| $826K | 0.39% |
+10,629
| New | +$872K |
|
102
Southern Company
SO
$110B
| $824K | 0.39% |
15,900
-2,805
| -15% | -$156K |
|
103
Amphastar Pharmaceuticals
AMPH
$840M
| $822K | 0.39% |
+36,614
| New | +$671K |
|
104
Progyny
PGNY
$2.48B
| $820K | 0.38% |
+31,777
| New | +$730K |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $819K | 0.38% |
19,544
-16,357
| -46% | -$431K |
|
106
Applied Industrial Technologies
AIT
$12.8B
| $812K | 0.38% |
+13,022
| New | +$710K |
|
|
HSKA
107
DELISTED
Heska Corp
HSKA
| $811K | 0.38% |
+8,702
| New | +$671K |
|
108
Enphase Energy
ENPH
$4.81B
| $808K | 0.38% |
16,975
-2,636
| -13% | -$126K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $806K | 0.38% |
65,664
+11,499
| +21% | +$136K |
|
110
ArcBest
ARCB
$3.24B
| $805K | 0.38% |
+30,353
| New | +$651K |
|
111
Preferred Bank
PFBC
$1.23B
| $803K | 0.38% |
+18,746
| New | +$690K |
|
112
Booz Allen Hamilton
BAH
$8.7B
| $802K | 0.38% |
10,312
-9,279
| -47% | -$702K |
|
|
TXNM
113
TXNM Energy Inc
TXNM
$6.47B
| $801K | 0.38% |
20,835
+1,950
| +10% | +$77.9K |
|
114
TTEC Holdings
TTEC
$108M
| $799K | 0.37% |
17,171
-2,664
| -13% | -$106K |
|
|
ATSG
115
DELISTED
Air Transport Services Group
ATSG
| $798K | 0.37% |
35,850
-5,560
| -13% | -$114K |
|
116
QuidelOrtho
QDEL
$1.17B
| $794K | 0.37% |
+3,548
| New | +$556K |
|
|
NGHC
117
DELISTED
National General Holdings Corp
NGHC
| $791K | 0.37% |
+36,606
| New | +$689K |
|
118
Magnolia Oil & Gas
MGY
$5.66B
| $790K | 0.37% |
+130,401
| New | +$712K |
|
119
B&G Foods
BGS
$291M
| $787K | 0.37% |
32,279
-5,019
| -13% | -$109K |
|
120
Taylor Morrison
TMHC
| $781K | 0.37% |
40,482
-6,280
| -13% | -$98.9K |
|
121
Chesapeake Utilities
CPK
$3.28B
| $778K | 0.36% |
9,256
-1,437
| -13% | -$125K |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$541M
| $773K | 0.36% |
+18,894
| New | +$707K |
|
|
SCS
123
DELISTED
Steelcase
SCS
| $771K | 0.36% |
+63,900
| New | +$699K |
|
124
MasTec
MTZ
$25.4B
| $770K | 0.36% |
17,160
-8,889
| -34% | -$337K |
|
125
Minerals Technologies
MTX
$2.27B
| $767K | 0.36% |
+16,347
| New | +$716K |
|
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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.