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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 | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.89B
| $2.3M | 0.43% |
31,811
-1,423
| -4% | -$104K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | 0.42% |
124,241
-2,833
| -2% | -$57.4K |
|
128
Equity Residential
EQR
$25.2B
| $2.3M | 0.42% |
26,613
-2,539
| -9% | -$208K |
|
129
First Bancorp
FBP
$4.39B
| $2.28M | 0.42% |
228,733
-5,208
| -2% | -$52.9K |
|
130
MacroGenics
MGNX
$254M
| $2.28M | 0.42% |
+178,479
| New | +$2.57M |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.28M | 0.42% |
75,268
-1,720
| -2% | -$50.8K |
|
132
Repligen
RGEN
$7.39B
| $2.27M | 0.42% |
29,587
-9,206
| -24% | -$805K |
|
133
SPS Commerce
SPSC
$2.41B
| $2.27M | 0.42% |
48,190
-1,096
| -2% | -$55.6K |
|
134
Arch Capital
ACGL
$36.3B
| $2.26M | 0.42% |
53,732
-5,951
| -10% | -$235K |
|
135
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.25M | 0.42% |
+62,515
| New | +$1.9M |
|
136
Evertec
EVTC
$1.88B
| $2.25M | 0.42% |
+72,074
| New | +$2.42M |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.18M | 0.4% |
86,905
+2,591
| +3% | +$65.9K |
|
138
Enova International
ENVA
$6.27B
| $2.18M | 0.4% |
105,023
-1,682
| -2% | -$39.8K |
|
139
Vanda Pharmaceuticals
VNDA
$314M
| $2.17M | 0.4% |
+163,333
| New | +$2.28M |
|
140
Schwab International Equity ETF
SCHF
$65.9B
| $2.17M | 0.4% |
135,920
+9,052
| +7% | +$142K |
|
141
Globe Life
GL
$13.5B
| $2.16M | 0.4% |
22,597
-383
| -2% | -$34.8K |
|
|
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 0.4% |
+194,396
| New | +$2.74M |
|
143
CarGurus
CARG
$3.15B
| $2.13M | 0.39% |
68,740
-1,565
| -2% | -$53.3K |
|
144
Schwab US REIT ETF
SCHH
$11.7B
| $2.08M | 0.38% |
88,130
+3,434
| +4% | +$78.8K |
|
145
Voyager Therapeutics
VYGR
$187M
| $2.07M | 0.38% |
+120,143
| New | +$2.52M |
|
|
HTZ
146
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | 0.38% |
148,296
-3,380
| -2% | -$47.6K |
|
|
KYNB
147
Kyntra Bio
KYNB
$28.5M
| $2.05M | 0.38% |
+2,217
| New | +$2.43M |
|
148
Zebra Technologies
ZBRA
$12.6B
| $2M | 0.37% |
9,696
-923
| -9% | -$186K |
|
149
PACCAR
PCAR
$70.2B
| $2M | 0.37% |
42,824
-724
| -2% | -$33K |
|
150
Fox Factory Holding Corp
FOXF
$779M
| $1.98M | 0.37% |
31,764
-11,112
| -26% | -$825K |
|
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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.