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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 | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.13M | 0.31% |
59,548
+13,184
| +28% | +$239K |
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $1.12M | 0.31% |
78,633
+13,479
| +21% | +$184K |
|
203
First American
FAF
$7.79B
| $1.11M | 0.31% |
19,009
+10,110
| +114% | +$618K |
|
204
Mercury Systems
MRCY
$6.23B
| $1.1M | 0.31% |
+15,976
| New | +$1.15M |
|
205
Intel
INTC
$462B
| $1.09M | 0.3% |
+18,302
| New | +$1.02M |
|
206
Mid-America Apartment Communities
MAA
$15.5B
| $1.09M | 0.3% |
+8,299
| New | +$1.11M |
|
207
OSI Systems
OSIS
$3.58B
| $1.09M | 0.3% |
10,810
-11,935
| -52% | -$1.18M |
|
208
Amkor Technology
AMKR
$15B
| $1.08M | 0.3% |
+83,484
| New | +$996K |
|
209
Merck
MRK
$323B
| $1.08M | 0.3% |
12,481
+660
| +6% | +$54.2K |
|
210
Kroger
KR
$35.5B
| $1.08M | 0.3% |
+37,232
| New | +$987K |
|
211
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.07M | 0.3% |
32,329
+2,763
| +9% | +$89K |
|
212
Chegg
CHGG
$110M
| $1.07M | 0.3% |
28,321
-31,190
| -52% | -$1.09M |
|
|
PTLA
213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.3% |
+44,843
| New | +$1.24M |
|
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.06M | 0.29% |
36,628
+3,269
| +10% | +$93.1K |
|
215
Meritage Homes
MTH
$4.89B
| $1.06M | 0.29% |
+34,630
| New | +$1.19M |
|
216
CVR Energy
CVI
$3.43B
| $1.05M | 0.29% |
+26,004
| New | +$1.14M |
|
217
Fox Factory Holding Corp
FOXF
$779M
| $1.05M | 0.29% |
15,067
-16,697
| -53% | -$1.08M |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.04M | 0.29% |
23,675
-63
| -0.3% | -$2.69K |
|
219
Microsoft
MSFT
$2.89T
| $1.03M | 0.29% |
6,557
-200
| -3% | -$29.4K |
|
220
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.03M | 0.29% |
11,112
| – | – |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.02M | 0.28% |
40,578
+1,884
| +5% | +$47.6K |
|
|
WIFI
222
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | 0.28% |
92,458
-101,938
| -52% | -$1.11M |
|
223
Vistra
VST
$53B
| $985K | 0.27% |
+42,843
| New | +$1.11M |
|
224
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $930K | 0.26% |
30,140
+382
| +1% | +$11.7K |
|
225
Citigroup
C
$223B
| $925K | 0.26% |
11,582
-493
| -4% | -$36.4K |
|
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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.