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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.6B
| $1.96M | 0.36% |
71,646
+14,870
| +26% | +$408K |
|
|
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | 0.36% |
78,603
-1,793
| -2% | -$37.7K |
|
|
GTLS
153
DELISTED
Chart Industries
GTLS
| $1.94M | 0.36% |
31,133
-711
| -2% | -$48.1K |
|
154
Martin Marietta Materials
MLM
$34.2B
| $1.9M | 0.35% |
6,912
-338
| -5% | -$83.5K |
|
155
Jazz Pharmaceuticals
JAZZ
$16B
| $1.88M | 0.35% |
14,641
-176
| -1% | -$23.6K |
|
|
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.87M | 0.35% |
+209,224
| New | +$2.47M |
|
157
Schwab US TIPS ETF
SCHP
$16.3B
| $1.84M | 0.34% |
64,784
+2,292
| +4% | +$65K |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 0.34% |
84,978
-1,457
| -2% | -$31.5K |
|
159
Chegg
CHGG
$108M
| $1.78M | 0.33% |
+59,511
| New | +$2.36M |
|
160
Reliance Steel & Aluminium
RS
$20.7B
| $1.75M | 0.32% |
17,554
-340
| -2% | -$33.2K |
|
|
RST
161
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 0.32% |
99,473
-2,271
| -2% | -$45.8K |
|
162
Ametek
AME
$55.2B
| $1.71M | 0.32% |
18,642
-1,219
| -6% | -$108K |
|
163
eHealth
EHTH
$43.8M
| $1.7M | 0.31% |
+25,434
| New | +$2.29M |
|
164
Ligand Pharmaceuticals
LGND
$5.98B
| $1.69M | 0.31% |
27,270
-622
| -2% | -$39.1K |
|
165
Teradyne
TER
$52.6B
| $1.69M | 0.31% |
29,193
-3,433
| -11% | -$182K |
|
166
Principal Financial Group
PFG
$24B
| $1.68M | 0.31% |
29,366
+20,547
| +233% | +$1.16M |
|
167
Booz Allen Hamilton
BAH
$8.64B
| $1.68M | 0.31% |
23,605
-460
| -2% | -$32.6K |
|
168
Estee Lauder
EL
$29.9B
| $1.6M | 0.3% |
8,063
-95
| -1% | -$18.2K |
|
169
Fortinet
FTNT
$112B
| $1.57M | 0.29% |
102,550
-1,985
| -2% | -$32.2K |
|
170
Leidos
LDOS
$14.4B
| $1.57M | 0.29% |
+18,330
| New | +$1.54M |
|
171
Cadence Design Systems
CDNS
$93.6B
| $1.5M | 0.28% |
22,726
-1,222
| -5% | -$85.9K |
|
172
Walmart Inc
WMT
$889B
| $1.49M | 0.28% |
37,647
+12,714
| +51% | +$480K |
|
173
Kimberly-Clark
KMB
$37B
| $1.46M | 0.27% |
+10,276
| New | +$1.41M |
|
174
Lockheed Martin
LMT
$134B
| $1.45M | 0.27% |
+3,720
| New | +$1.4M |
|
175
Comcast
CMCSA
$81.8B
| $1.44M | 0.27% |
31,941
-361
| -1% | -$16K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.