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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 | |
|---|---|---|---|---|---|---|
176
Credit Acceptance
CACC
$5.78B
| $1.42M | 0.26% |
3,069
-54
| -2% | -$25.5K |
|
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.42M | 0.26% |
75,135
-342
| -0.5% | -$6.46K |
|
178
Verizon
VZ
$198B
| $1.42M | 0.26% |
23,452
-259
| -1% | -$14.9K |
|
179
Phillips 66
PSX
$83.3B
| $1.39M | 0.26% |
+13,539
| New | +$1.36M |
|
180
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.25% |
7,625
-84
| -1% | -$16K |
|
181
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.34M | 0.25% |
113,322
+4,704
| +4% | +$55.4K |
|
182
Medifast
MED
$110M
| $1.3M | 0.24% |
12,518
-284
| -2% | -$30.5K |
|
183
NRG Energy
NRG
$28.8B
| $1.28M | 0.24% |
32,224
+17,039
| +112% | +$616K |
|
184
General Motors
GM
$78.7B
| $1.26M | 0.23% |
33,620
-388
| -1% | -$14.9K |
|
|
SKX
185
DELISTED
Skechers
SKX
| $1.25M | 0.23% |
+33,585
| New | +$1.15M |
|
186
Curtiss-Wright
CW
$27.5B
| $1.25M | 0.23% |
9,623
-196
| -2% | -$24.7K |
|
187
ConocoPhillips
COP
$141B
| $1.23M | 0.23% |
21,549
-249
| -1% | -$14.2K |
|
188
Cencora
COR
$60.5B
| $1.21M | 0.22% |
+14,723
| New | +$1.27M |
|
189
CDW
CDW
$17.6B
| $1.2M | 0.22% |
9,734
-195
| -2% | -$22.4K |
|
190
MDU Resources
MDU
$4.37B
| $1.19M | 0.22% |
+111,110
| New | +$1.13M |
|
191
Casey's General Stores
CASY
$31.6B
| $1.19M | 0.22% |
7,364
-824
| -10% | -$136K |
|
192
First Horizon
FHN
$12.1B
| $1.17M | 0.22% |
+72,489
| New | +$1.15M |
|
193
CBRE Group
CBRE
$42.1B
| $1.17M | 0.22% |
22,025
+12,368
| +128% | +$650K |
|
194
Axalta
AXTA
$7.22B
| $1.15M | 0.21% |
+38,208
| New | +$1.13M |
|
195
Amdocs
DOX
$5.64B
| $1.12M | 0.21% |
16,977
-344
| -2% | -$22.1K |
|
196
Vail Resorts
MTN
$5.28B
| $1.12M | 0.21% |
4,915
-99
| -2% | -$23.4K |
|
197
Elevance Health
ELV
$82.1B
| $1.12M | 0.21% |
4,646
-54
| -1% | -$14.8K |
|
198
CarMax
KMX
$8.29B
| $1.1M | 0.2% |
+12,498
| New | +$1.07M |
|
199
SBA Communications
SBAC
$18.3B
| $1.08M | 0.2% |
4,493
-1,072
| -19% | -$265K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.2% |
+88,065
| New | +$1.14M |
|
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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.