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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
-20.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$141M
(-39%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.94M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.81M |
| 3 |
TransUnion
TRU
|
+$1.79M |
| 4 |
RenaissanceRe
RNR
|
+$1.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
ONE Gas
OGS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $809K | 0.37% |
34,460
+2,131
| +7% | +$62.5K |
|
|
SHYF
102
DELISTED
The Shyft Group
SHYF
| $803K | 0.36% |
+62,220
| New | +$984K |
|
103
Omnicell
OMCL
$1.88B
| $802K | 0.36% |
12,236
-2,903
| -19% | -$231K |
|
104
Akamai
AKAM
$15.6B
| $799K | 0.36% |
8,731
-4,364
| -33% | -$405K |
|
105
Four Corners Property Trust
FCPT
$2.89B
| $797K | 0.36% |
+42,581
| New | +$1.15M |
|
106
Ingredion
INGR
$6.42B
| $796K | 0.36% |
+10,548
| New | +$906K |
|
107
Comfort Systems
FIX
$53.5B
| $794K | 0.36% |
+21,716
| New | +$962K |
|
108
Seagate
STX
$174B
| $792K | 0.36% |
+16,236
| New | +$867K |
|
109
Dollar General
DG
$28.4B
| $791K | 0.36% |
5,235
-36
| -0.7% | -$5.56K |
|
110
Cincinnati Financial
CINF
$27.8B
| $789K | 0.36% |
+10,462
| New | +$1.04M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $785K | 0.36% |
23,556
-119
| -0.5% | -$4.78K |
|
112
The Ensign Group
ENSG
$10.6B
| $783K | 0.36% |
+20,808
| New | +$913K |
|
113
Viavi Solutions
VIAV
$7.95B
| $783K | 0.36% |
+69,819
| New | +$950K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $779K | 0.35% |
+98,943
| New | +$966K |
|
115
Ciena
CIEN
$46.8B
| $776K | 0.35% |
+19,486
| New | +$799K |
|
116
Tennant Co
TNC
$1.44B
| $776K | 0.35% |
13,394
-3,009
| -18% | -$222K |
|
117
Vanguard Real Estate ETF
VNQ
$39.9B
| $776K | 0.35% |
11,112
| – | – |
|
118
MDU Resources
MDU
$4.18B
| $772K | 0.35% |
94,381
-17,118
| -15% | -$180K |
|
119
BWX Technologies
BWXT
$14.4B
| $764K | 0.35% |
+15,685
| New | +$932K |
|
120
McGrath RentCorp
MGRC
$2.87B
| $762K | 0.35% |
14,541
-3,448
| -19% | -$242K |
|
121
eHealth
EHTH
$41.9M
| $757K | 0.34% |
+5,376
| New | +$616K |
|
|
ATSG
122
DELISTED
Air Transport Services Group
ATSG
| $757K | 0.34% |
41,410
-9,821
| -19% | -$197K |
|
123
Lantheus
LNTH
$6.51B
| $756K | 0.34% |
+59,279
| New | +$947K |
|
124
Addus HomeCare
ADUS
$2.22B
| $753K | 0.34% |
11,141
-2,642
| -19% | -$229K |
|
125
Box
BOX
$4.49B
| $752K | 0.34% |
+53,560
| New | +$797K |
|
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361 Capital's Q1 2020 Portfolio in Review
As of Q1 2020, 361 Capital held 421 positions worth $220M, down 39% from $361M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
361 Capital withdrew a net $75.9M in Q1 2020, closing 136 positions and reducing 138 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, 361 Capital opened a new position in Williams Companies worth $1.42M.
- 361 Capital's largest Q1 2020 buy was Williams Companies: 100,317 shares worth $1.42M.
- 361 Capital added most to Huntington Ingalls Industries in Q1 2020, an estimated $1.2M increase.
- 361 Capital's biggest Q1 2020 reduction was Zebra Technologies, cutting an estimated $1.52M.
- 361 Capital fully exited Jazz Pharmaceuticals in Q1 2020, selling an estimated $2.21M.
- 361 Capital's ten largest holdings make up 8% of its $220M portfolio in Q1 2020.
- 361 Capital opened 120 new positions and closed 136 in Q1 2020.
- 361 Capital's portfolio value fell 39% quarter-over-quarter to $220M.
Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.