We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$21.2B
| $715K | 0.34% |
+39,482
| New | +$778K |
|
|
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $715K | 0.34% |
24,288
-3,772
| -13% | -$96.6K |
|
153
Cheniere Energy
LNG
$54.6B
| $710K | 0.33% |
+14,694
| New | +$642K |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $708K | 0.33% |
+26,852
| New | +$600K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $707K | 0.33% |
43,260
+5,856
| +16% | +$87.7K |
|
156
Pricesmart
PSMT
$5.8B
| $706K | 0.33% |
11,707
-1,817
| -13% | -$105K |
|
|
TERP
157
DELISTED
TerraForm Power, Inc
TERP
| $703K | 0.33% |
+38,100
| New | +$674K |
|
|
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $699K | 0.33% |
+5,054
| New | +$657K |
|
159
InterDigital
IDCC
$6.65B
| $697K | 0.33% |
+12,312
| New | +$655K |
|
160
American States Water
AWR
$3.37B
| $694K | 0.33% |
8,825
-1,370
| -13% | -$109K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $690K | 0.32% |
12,396
-1,924
| -13% | -$111K |
|
162
Health Catalyst
HCAT
$160M
| $688K | 0.32% |
23,599
-3,683
| -13% | -$102K |
|
163
Xencor
XNCR
$1.47B
| $688K | 0.32% |
+21,230
| New | +$651K |
|
164
Theravance Biopharma
TBPH
$875M
| $686K | 0.32% |
32,680
-5,074
| -13% | -$130K |
|
165
PetMed Express
PETS
$41.9M
| $681K | 0.32% |
+19,106
| New | +$663K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $675K | 0.32% |
+23,032
| New | +$689K |
|
167
Southwest Gas
SWX
$6.68B
| $673K | 0.32% |
+9,742
| New | +$709K |
|
168
CytomX Therapeutics
CTMX
$740M
| $671K | 0.31% |
+80,556
| New | +$748K |
|
169
HP
HPQ
$24.1B
| $671K | 0.31% |
+38,522
| New | +$612K |
|
170
Best Buy
BBY
$18.7B
| $670K | 0.31% |
7,683
-2,505
| -25% | -$190K |
|
|
PDM
171
Piedmont Realty Trust
PDM
$1.22B
| $670K | 0.31% |
+40,332
| New | +$673K |
|
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $669K | 0.31% |
23,808
+296
| +1% | +$8.24K |
|
|
FRTA
173
DELISTED
Forterra, Inc
FRTA
| $669K | 0.31% |
59,925
-9,317
| -13% | -$76.9K |
|
174
Adient
ADNT
$1.61B
| $667K | 0.31% |
+40,646
| New | +$618K |
|
175
Aaon
AAON
$8.19B
| $663K | 0.31% |
+18,309
| New | +$615K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
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.