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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 | |
|---|---|---|---|---|---|---|
|
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.38% |
+94,339
| New | +$1.28M |
|
102
EastGroup Properties
EGP
$11.3B
| $1.37M | 0.38% |
10,332
-11,446
| -53% | -$1.5M |
|
|
MCHB
103
Mechanics Bancorp
MCHB
$3.46B
| $1.37M | 0.38% |
+40,168
| New | +$1.24M |
|
104
Rush Enterprises Class A
RUSHA
$5.98B
| $1.36M | 0.38% |
65,936
-73,877
| -53% | -$1.44M |
|
105
Halozyme
HALO
$9.66B
| $1.36M | 0.38% |
76,820
-85,238
| -53% | -$1.48M |
|
106
Builders FirstSource
BLDR
$7.82B
| $1.36M | 0.38% |
+53,547
| New | +$1.28M |
|
107
First Financial Bankshares
FFIN
$4.94B
| $1.36M | 0.38% |
38,726
-42,898
| -53% | -$1.48M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| $1.36M | 0.38% |
+158,540
| New | +$1.21M |
|
109
Phillips 66
PSX
$83.3B
| $1.35M | 0.37% |
12,148
-1,391
| -10% | -$156K |
|
110
Medpace
MEDP
$16.5B
| $1.34M | 0.37% |
16,002
-17,687
| -53% | -$1.37M |
|
111
CBRE Group
CBRE
$42.1B
| $1.34M | 0.37% |
21,922
-103
| -0.5% | -$5.71K |
|
112
Koppers
KOP
$954M
| $1.34M | 0.37% |
+35,151
| New | +$1.23M |
|
113
Addus HomeCare
ADUS
$2.16B
| $1.34M | 0.37% |
13,783
-15,258
| -53% | -$1.34M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.37% |
+37,231
| New | +$1.29M |
|
115
Clearway Energy Class C
CWEN
$5B
| $1.31M | 0.36% |
+65,837
| New | +$1.27M |
|
116
Benchmark Electronics
BHE
$2.86B
| $1.31M | 0.36% |
+38,153
| New | +$1.26M |
|
117
Helix Energy Solutions
HLX
$1.42B
| $1.31M | 0.36% |
+135,951
| New | +$1.18M |
|
118
Zumiez
ZUMZ
$328M
| $1.3M | 0.36% |
37,652
-41,636
| -53% | -$1.32M |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.3M | 0.36% |
43,567
+4,886
| +13% | +$141K |
|
120
Repligen
RGEN
$7.39B
| $1.3M | 0.36% |
14,035
-15,552
| -53% | -$1.31M |
|
121
Innospec
IOSP
$2.11B
| $1.29M | 0.36% |
+12,523
| New | +$1.2M |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.36% |
+43,253
| New | +$1.17M |
|
123
United Bankshares
UBSI
$6.57B
| $1.29M | 0.36% |
+33,443
| New | +$1.29M |
|
124
Huron Consulting
HURN
$1.89B
| $1.29M | 0.36% |
+18,749
| New | +$1.22M |
|
125
OneMain Financial
OMF
$7.08B
| $1.29M | 0.36% |
+30,551
| 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.