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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 | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$2.03B
| $1.24M | 0.34% |
+35,107
| New | +$1.23M |
|
152
Emergent Biosolutions
EBS
$378M
| $1.24M | 0.34% |
+22,956
| New | +$1.25M |
|
153
Omnicell
OMCL
$1.89B
| $1.24M | 0.34% |
15,139
-16,672
| -52% | -$1.28M |
|
|
BMCH
154
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.24M | 0.34% |
+43,041
| New | +$1.21M |
|
155
Group 1 Automotive
GPI
$4.01B
| $1.23M | 0.34% |
12,323
-21,029
| -63% | -$2.07M |
|
156
CONMED
CNMD
$1.31B
| $1.23M | 0.34% |
11,012
-19,200
| -64% | -$2.05M |
|
157
Northwest Bancshares
NWBI
$2.25B
| $1.23M | 0.34% |
+73,979
| New | +$1.24M |
|
158
BlackLine
BL
$1.8B
| $1.23M | 0.34% |
+23,785
| New | +$1.19M |
|
159
Mativ Holdings
MATV
$455M
| $1.23M | 0.34% |
+29,206
| New | +$1.21M |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $1.23M | 0.34% |
54,851
-94,996
| -63% | -$2.08M |
|
161
EPAM Systems
EPAM
$4.92B
| $1.22M | 0.34% |
+5,765
| New | +$1.13M |
|
|
NXRT
162
NexPoint Residential Trust
NXRT
$671M
| $1.22M | 0.34% |
+27,124
| New | +$1.28M |
|
|
PMT
163
PennyMac Mortgage Investment
PMT
$839M
| $1.22M | 0.34% |
+54,785
| New | +$1.24M |
|
164
Knowles
KN
$3.2B
| $1.22M | 0.34% |
+57,690
| New | +$1.24M |
|
165
Anika Therapeutics
ANIK
$200M
| $1.22M | 0.34% |
23,509
-26,015
| -53% | -$1.51M |
|
|
COOP
166
DELISTED
Mr. Cooper
COOP
| $1.21M | 0.34% |
96,836
-188,162
| -66% | -$2.31M |
|
167
Sonic Automotive
SAH
$3.25B
| $1.21M | 0.34% |
+39,031
| New | +$1.23M |
|
|
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | 0.33% |
35,882
-39,720
| -53% | -$1.33M |
|
169
FTI Consulting
FCN
$4.88B
| $1.21M | 0.33% |
10,886
-12,042
| -53% | -$1.32M |
|
170
Tandem Diabetes Care
TNDM
$1.18B
| $1.2M | 0.33% |
20,187
-22,147
| -52% | -$1.37M |
|
171
CDW
CDW
$17.6B
| $1.2M | 0.33% |
8,415
-1,319
| -14% | -$175K |
|
|
ATSG
172
DELISTED
Air Transport Services Group
ATSG
| $1.2M | 0.33% |
+51,231
| New | +$1.15M |
|
173
Enova International
ENVA
$6.27B
| $1.2M | 0.33% |
49,840
-55,183
| -53% | -$1.24M |
|
174
Rexford Industrial Realty
REXR
$8.63B
| $1.2M | 0.33% |
26,233
-48,721
| -65% | -$2.25M |
|
|
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.33% |
151,059
-167,681
| -53% | -$1.3M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.