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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
Cap. Flow
-$32M
Cap. Flow %
-5.91%
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$3.33M
2
FHI icon
Federated Hermes
FHI
+$3.27M
3
CRUS icon
Cirrus Logic
CRUS
+$3M
4
INSM icon
Insmed
INSM
+$2.96M
5
RH icon
RH
RH
+$2.95M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$4.13M
2
BKH icon
Black Hills Corp
BKH
+$3.65M
3
DAN icon
Dana Inc
DAN
+$3.65M
4
NOVT icon
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
NOV icon
201
NOV
NOV
$7.35B
$1.07M 0.2%
+50,682
New +$1.08M
BAX icon
202
Baxter International
BAX
$12.1B
$1.07M 0.2%
12,218
+5,691
+87% +$486K
PG icon
203
Procter & Gamble
PG
$346B
$1.07M 0.2%
8,594
+3,811
+80% +$450K
BFAM icon
204
Bright Horizons
BFAM
$4.1B
$1.06M 0.2%
6,977
-955
-12% -$149K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.06M 0.2%
38,681
+6,743
+21% +$187K
BPOP icon
206
Popular Inc
BPOP
$10.9B
$1.05M 0.19%
19,487
-395
-2% -$21.4K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.8B
$1.04M 0.19%
11,112
-161
-1% -$14.6K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.03M 0.19%
33,655
+6,431
+24% +$197K
JLL icon
209
Jones Lang LaSalle
JLL
$15.5B
$1.03M 0.19%
7,427
-155
-2% -$21.5K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$979K 0.18%
38,694
+1,742
+5% +$44K
TGT icon
211
Target
TGT
$63.7B
$976K 0.18%
+9,133
New +$869K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
$975K 0.18%
23,738
-3,036
-11% -$124K
MRK icon
213
Merck
MRK
$323B
$950K 0.18%
11,821
-94
-0.8% -$7.53K
MSFT icon
214
Microsoft
MSFT
$2.89T
$939K 0.17%
6,757
-4,197
-38% -$577K
TXN icon
215
Texas Instruments
TXN
$255B
$928K 0.17%
+7,177
New +$884K
MSI icon
216
Motorola Solutions
MSI
$70.3B
$925K 0.17%
5,430
+1,349
+33% +$232K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$920K 0.17%
33,359
+9,142
+38% +$248K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$909K 0.17%
29,566
+8,202
+38% +$250K
ALLY icon
219
Ally Financial
ALLY
$13.3B
$905K 0.17%
+27,304
New +$885K
BWZ icon
220
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$901K 0.17%
29,758
+537
+2% +$16.4K
DAL icon
221
Delta Air Lines
DAL
$57B
$890K 0.16%
15,454
-119
-0.8% -$7.05K
COLM icon
222
Columbia Sportswear
COLM
$3.25B
$878K 0.16%
+9,058
New +$895K
DG icon
223
Dollar General
DG
$27.2B
$874K 0.16%
+5,496
New +$795K
AES icon
224
AES
AES
$10.6B
$873K 0.16%
+53,422
New +$860K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$859K 0.16%
65,154
+1,356
+2% +$17.7K
7 8
9
10 11

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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.