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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
+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 | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.46% |
108,051
-2,463
| -2% | -$44.9K |
|
102
US Physical Therapy
USPH
$1.16B
| $2.47M | 0.46% |
18,929
-6,941
| -27% | -$904K |
|
103
Adeia
ADEA
$2.82B
| $2.47M | 0.46% |
450,924
-10,270
| -2% | -$54.9K |
|
104
Funko
FNKO
$343M
| $2.44M | 0.45% |
118,519
-2,702
| -2% | -$62.5K |
|
105
NETGEAR
NTGR
$674M
| $2.44M | 0.45% |
+75,709
| New | +$2.38M |
|
106
Genesco
GCO
$412M
| $2.43M | 0.45% |
+60,812
| New | +$2.35M |
|
107
FTI Consulting
FCN
$4.91B
| $2.43M | 0.45% |
22,928
-8,281
| -27% | -$845K |
|
108
Upland Software
UPLD
$11.9M
| $2.43M | 0.45% |
+6,961
| New | +$2.89M |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.99B
| $2.41M | 0.45% |
114,270
-2,657
| -2% | -$55.7K |
|
110
ePlus
PLUS
$2.35B
| $2.4M | 0.44% |
+63,218
| New | +$2.44M |
|
111
Invesco Mortgage Capital
IVR
$763M
| $2.4M | 0.44% |
15,684
-357
| -2% | -$56.7K |
|
112
Rush Enterprises Class A
RUSHA
$5.99B
| $2.4M | 0.44% |
139,813
-3,166
| -2% | -$52.7K |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $2.39M | 0.44% |
+282,697
| New | +$2.89M |
|
|
JBTM
114
JBT Marel
JBTM
$7.31B
| $2.36M | 0.44% |
23,761
-543
| -2% | -$59.8K |
|
115
Integer Holdings
ITGR
$3.36B
| $2.36M | 0.44% |
31,232
-711
| -2% | -$56.3K |
|
116
Materion
MTRN
$4.89B
| $2.36M | 0.44% |
38,432
-875
| -2% | -$54.3K |
|
117
Innovative Industrial Properties
IIPR
$1.79B
| $2.34M | 0.43% |
+25,379
| New | +$2.67M |
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | 0.43% |
318,740
-7,256
| -2% | -$58.3K |
|
119
AeroVironment
AVAV
$7.84B
| $2.34M | 0.43% |
+43,620
| New | +$2.39M |
|
120
Wabash National
WNC
$527M
| $2.33M | 0.43% |
160,492
+125,926
| +364% | +$1.86M |
|
121
MGIC Investment
MTG
$6.36B
| $2.33M | 0.43% |
184,916
-4,210
| -2% | -$54.4K |
|
122
Liberty Energy
LBRT
$2.78B
| $2.31M | 0.43% |
+213,652
| New | +$2.62M |
|
123
OSI Systems
OSIS
$3.53B
| $2.31M | 0.43% |
22,745
-540
| -2% | -$58.3K |
|
124
Addus HomeCare
ADUS
$2.16B
| $2.3M | 0.43% |
29,041
-10,184
| -26% | -$825K |
|
125
Arcosa
ACA
$7.13B
| $2.3M | 0.43% |
67,190
-1,531
| -2% | -$53K |
|
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.