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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$141M
Cap. Flow
-$75.9M
Cap. Flow %
-34.5%
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.94M
2
BERY
Berry Global Group, Inc.
BERY
+$1.81M
3
TRU icon
TransUnion
TRU
+$1.79M
4
RNR icon
RenaissanceRe
RNR
+$1.76M
5
SBNY
Signature Bank
SBNY
+$1.71M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.21M
2
PCAR icon
PACCAR
PCAR
+$2.16M
3
SPOT icon
Spotify
SPOT
+$2.12M
4
USFD icon
US Foods
USFD
+$2.06M
5
OGS icon
ONE Gas
OGS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 15.4%
3 Industrials 12.81%
4 Financials 12.39%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.5B
$654K 0.3%
7,795
+3,040
+64% +$322K
KAMN
177
DELISTED
Kaman Corp
KAMN
$653K 0.3%
+16,979
New +$959K
CWK icon
178
Cushman & Wakefield Ltd
CWK
$3.23B
$652K 0.3%
+55,503
New +$957K
PIPR icon
179
Piper Sandler
PIPR
$5.15B
$645K 0.29%
+51,012
New +$909K
DISH
180
DELISTED
DISH Network Corp.
DISH
$641K 0.29%
32,068
-5,163
-14% -$167K
MTEM
181
DELISTED
Molecular Templates, Inc.
MTEM
$639K 0.29%
+3,207
New +$702K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$638K 0.29%
23,512
+2,026
+9% +$54.7K
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$638K 0.29%
79,842
-18,939
-19% -$204K
JLL icon
184
Jones Lang LaSalle
JLL
$16.8B
$637K 0.29%
6,307
-1,086
-15% -$163K
DVA icon
185
DaVita
DVA
$15.3B
$634K 0.29%
+8,339
New +$656K
ENPH icon
186
Enphase Energy
ENPH
$4.94B
$633K 0.29%
+19,611
New +$739K
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$632K 0.29%
+20,920
New +$917K
CASH icon
188
Pathward Financial
CASH
$1.85B
$627K 0.28%
+28,867
New +$951K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$627K 0.28%
6,228
-24
-0.4% -$2.49K
SLGN icon
190
Silgan Holdings
SLGN
$4.34B
$626K 0.28%
+21,572
New +$649K
UCTT
191
Ultra Clean Holdings
UCTT
$3.73B
$622K 0.28%
+45,042
New +$956K
INTC icon
192
Intel
INTC
$460B
$617K 0.28%
11,407
-6,895
-38% -$408K
BMCH
193
DELISTED
BMC Stock Holdings, Inc
BMCH
$617K 0.28%
34,789
-8,252
-19% -$215K
ALRM icon
194
Alarm.com
ALRM
$2.68B
$613K 0.28%
+15,762
New +$687K
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$611K 0.28%
29,938
-20,279
-40% -$641K
EPRT icon
196
Essential Properties Realty Trust
EPRT
$6.76B
$608K 0.28%
46,557
-11,042
-19% -$256K
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$605K 0.27%
28,936
-6,864
-19% -$259K
GTHX
198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$603K 0.27%
+54,675
New +$1.02M
OSIS icon
199
OSI Systems
OSIS
$3.62B
$602K 0.27%
8,738
-2,072
-19% -$177K
HTH icon
200
Hilltop Holdings
HTH
$2.26B
$596K 0.27%
39,451
-21,675
-35% -$459K
6 7
8
9 10

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361 Capital's Q1 2020 Portfolio in Review

As of Q1 2020, 361 Capital held 421 positions worth $220M, down 39% from $361M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

361 Capital withdrew a net $75.9M in Q1 2020, closing 136 positions and reducing 138 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 361 Capital opened a new position in Williams Companies worth $1.42M.

  • 361 Capital's largest Q1 2020 buy was Williams Companies: 100,317 shares worth $1.42M.
  • 361 Capital added most to Huntington Ingalls Industries in Q1 2020, an estimated $1.2M increase.
  • 361 Capital's biggest Q1 2020 reduction was Zebra Technologies, cutting an estimated $1.52M.
  • 361 Capital fully exited Jazz Pharmaceuticals in Q1 2020, selling an estimated $2.21M.
  • 361 Capital's ten largest holdings make up 8% of its $220M portfolio in Q1 2020.
  • 361 Capital opened 120 new positions and closed 136 in Q1 2020.
  • 361 Capital's portfolio value fell 39% quarter-over-quarter to $220M.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.