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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 | |
|---|---|---|---|---|---|---|
|
TPH
126
DELISTED
Tri Pointe Homes
TPH
| $764K | 0.36% |
+52,008
| New | +$638K |
|
127
El Pollo Loco
LOCO
$493M
| $760K | 0.36% |
+51,468
| New | +$660K |
|
128
Rexford Industrial Realty
REXR
$8.63B
| $760K | 0.36% |
18,356
-2,847
| -13% | -$114K |
|
129
Repligen
RGEN
$7.39B
| $760K | 0.36% |
6,152
-955
| -13% | -$112K |
|
130
Westamerica Bancorp
WABC
$1.38B
| $759K | 0.36% |
13,226
-2,052
| -13% | -$119K |
|
131
Papa John's
PZZA
$997M
| $757K | 0.35% |
+9,530
| New | +$709K |
|
|
BMCH
132
DELISTED
BMC Stock Holdings, Inc
BMCH
| $757K | 0.35% |
30,117
-4,672
| -13% | -$103K |
|
133
Tenable Holdings
TENB
$3.58B
| $756K | 0.35% |
+25,363
| New | +$689K |
|
134
The Ensign Group
ENSG
$10.4B
| $754K | 0.35% |
18,012
-2,796
| -13% | -$111K |
|
135
Builders FirstSource
BLDR
$7.82B
| $753K | 0.35% |
36,358
-5,640
| -13% | -$102K |
|
136
Inseego
INSG
$114M
| $752K | 0.35% |
+6,484
| New | +$686K |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | 0.35% |
30,274
-4,696
| -13% | -$97.9K |
|
|
REGI
138
DELISTED
Renewable Energy Group, Inc.
REGI
| $748K | 0.35% |
30,170
-4,709
| -14% | -$119K |
|
139
Innovative Industrial Properties
IIPR
$1.78B
| $745K | 0.35% |
8,462
-1,313
| -13% | -$107K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $738K | 0.35% |
25,919
-4,019
| -13% | -$110K |
|
141
Lantheus
LNTH
$7.03B
| $734K | 0.34% |
51,311
-7,968
| -13% | -$105K |
|
142
SPX Corp
SPXC
$11B
| $734K | 0.34% |
17,829
-2,786
| -14% | -$105K |
|
143
Coherent
COHR
$53.1B
| $732K | 0.34% |
+15,498
| New | +$614K |
|
|
XRN
144
Chiron Real Estate Inc
XRN
$540M
| $728K | 0.34% |
12,855
-1,999
| -13% | -$108K |
|
145
Quest Diagnostics
DGX
$25.6B
| $726K | 0.34% |
+6,372
| New | +$676K |
|
|
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
| $720K | 0.34% |
25,106
-3,896
| -13% | -$112K |
|
147
Amkor Technology
AMKR
$15B
| $719K | 0.34% |
58,416
-9,062
| -13% | -$93.6K |
|
148
Federated Hermes
FHI
$4.5B
| $719K | 0.34% |
+30,353
| New | +$672K |
|
149
Microsoft
MSFT
$2.89T
| $718K | 0.34% |
3,527
-2,072
| -37% | -$376K |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $717K | 0.34% |
+106,204
| New | +$804K |
|
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HF
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.