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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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$15.5B
| $1.29M | 0.36% |
7,393
-34
| -0.5% | -$5.35K |
|
|
CADE
127
DELISTED
Cadence Bank
CADE
| $1.28M | 0.36% |
+40,925
| New | +$1.26M |
|
128
Progress Software
PRGS
$1.59B
| $1.28M | 0.36% |
30,917
-34,192
| -53% | -$1.39M |
|
129
Westamerica Bancorp
WABC
$1.38B
| $1.28M | 0.35% |
+18,902
| New | +$1.24M |
|
130
AeroVironment
AVAV
$7.81B
| $1.28M | 0.35% |
20,716
-22,904
| -53% | -$1.37M |
|
131
First Industrial Realty Trust
FR
$8.81B
| $1.28M | 0.35% |
30,822
-34,111
| -53% | -$1.41M |
|
132
Tennant Co
TNC
$1.48B
| $1.28M | 0.35% |
+16,403
| New | +$1.22M |
|
133
NRG Energy
NRG
$28.8B
| $1.27M | 0.35% |
32,079
-145
| -0.4% | -$5.73K |
|
134
Vanda Pharmaceuticals
VNDA
$314M
| $1.27M | 0.35% |
77,630
-85,703
| -52% | -$1.3M |
|
135
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.27M | 0.35% |
29,686
-32,829
| -53% | -$1.43M |
|
136
Allegiant Air
ALGT
$2.66B
| $1.27M | 0.35% |
+7,299
| New | +$1.21M |
|
137
Avista
AVA
$3.43B
| $1.27M | 0.35% |
26,381
-29,093
| -52% | -$1.39M |
|
138
Chesapeake Utilities
CPK
$3.26B
| $1.27M | 0.35% |
13,231
-14,646
| -53% | -$1.36M |
|
139
ePlus
PLUS
$2.33B
| $1.27M | 0.35% |
30,086
-33,132
| -52% | -$1.35M |
|
140
SPS Commerce
SPSC
$2.41B
| $1.26M | 0.35% |
22,831
-25,359
| -53% | -$1.35M |
|
141
Taylor Morrison
TMHC
| $1.26M | 0.35% |
57,852
-64,103
| -53% | -$1.54M |
|
142
Xencor
XNCR
$1.47B
| $1.26M | 0.35% |
+36,792
| New | +$1.34M |
|
143
NOV
NOV
$7.35B
| $1.26M | 0.35% |
50,450
-232
| -0.5% | -$5.22K |
|
144
MDU Resources
MDU
$4.37B
| $1.26M | 0.35% |
111,499
+389
| +0.4% | +$4.25K |
|
|
CSR
145
Centerspace
CSR
$937M
| $1.26M | 0.35% |
+17,336
| New | +$1.29M |
|
|
UCB
146
United Community Banks
UCB
$4.21B
| $1.26M | 0.35% |
+40,672
| New | +$1.23M |
|
147
FIVE9
FIVN
$1.96B
| $1.25M | 0.35% |
19,126
-31,924
| -63% | -$1.95M |
|
148
AZZ Inc
AZZ
$4.47B
| $1.25M | 0.35% |
27,236
-30,107
| -53% | -$1.23M |
|
149
Campbell Soup
CPB
$6.67B
| $1.25M | 0.35% |
+25,229
| New | +$1.2M |
|
150
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.24M | 0.34% |
19,435
+11,147
| +134% | +$673K |
|
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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.