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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.33% |
87,694
-371
| -0.4% | -$4.52K |
|
177
Integer Holdings
ITGR
$3.38B
| $1.19M | 0.33% |
14,789
-16,443
| -53% | -$1.26M |
|
178
Pricesmart
PSMT
$5.81B
| $1.19M | 0.33% |
+16,732
| New | +$1.2M |
|
179
Federal Signal
FSS
$7.22B
| $1.18M | 0.33% |
36,716
-70,231
| -66% | -$2.29M |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.33% |
+35,405
| New | +$1.15M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.18M | 0.33% |
10,945
+3,972
| +57% | +$425K |
|
182
Upland Software
UPLD
$13.1M
| $1.18M | 0.33% |
3,309
-3,652
| -52% | -$1.36M |
|
183
Target
TGT
$63.7B
| $1.18M | 0.33% |
9,213
+80
| +0.9% | +$9.39K |
|
184
Heron Therapeutics
HRTX
$86.9M
| $1.18M | 0.33% |
+50,171
| New | +$1.11M |
|
185
Vericel Corp
VCEL
$2.31B
| $1.18M | 0.33% |
+67,660
| New | +$1.15M |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.33% |
+98,781
| New | +$1.18M |
|
|
KNL
187
DELISTED
Knoll, Inc.
KNL
| $1.18M | 0.33% |
+46,571
| New | +$1.23M |
|
|
HTZ
188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | 0.33% |
74,530
-73,766
| -50% | -$1.11M |
|
189
Keysight
KEYS
$53.6B
| $1.17M | 0.32% |
11,433
+6,524
| +133% | +$668K |
|
|
GRMN
190
Garmin
GRMN
$46.8B
| $1.17M | 0.32% |
11,964
+3,347
| +39% | +$312K |
|
191
Evertec
EVTC
$1.88B
| $1.17M | 0.32% |
34,224
-37,850
| -53% | -$1.2M |
|
192
Polaris
PII
$4.25B
| $1.16M | 0.32% |
+11,443
| New | +$1.11M |
|
193
Brinker International
EAT
$8.38B
| $1.16M | 0.32% |
27,689
-30,641
| -53% | -$1.32M |
|
194
First Bancorp
FBP
$4.39B
| $1.15M | 0.32% |
108,421
-120,312
| -53% | -$1.26M |
|
195
Coherus Oncology
CHRS
$225M
| $1.15M | 0.32% |
63,692
-70,586
| -53% | -$1.3M |
|
196
CarGurus
CARG
$3.15B
| $1.15M | 0.32% |
32,551
-36,189
| -53% | -$1.28M |
|
197
ScottsMiracle-Gro
SMG
$4.06B
| $1.13M | 0.31% |
10,657
+4,620
| +77% | +$473K |
|
198
Akamai
AKAM
$16.4B
| $1.13M | 0.31% |
13,095
+8,098
| +162% | +$708K |
|
199
Acadia Realty Trust
AKR
$2.99B
| $1.13M | 0.31% |
43,539
-48,015
| -52% | -$1.32M |
|
200
RLI Corp
RLI
$5.88B
| $1.13M | 0.31% |
+25,046
| New | +$1.18M |
|
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ALIA
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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.