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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
-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
(-39%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
25
Reduced
138
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.94M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.81M |
| 3 |
TransUnion
TRU
|
+$1.79M |
| 4 |
RenaissanceRe
RNR
|
+$1.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.21M |
| 2 |
PACCAR
PCAR
|
+$2.16M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
US Foods
USFD
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$191B
| $596K | 0.27% |
+3,603
| New | +$710K |
|
202
PennyMac Financial
PFSI
$3.94B
| $595K | 0.27% |
26,930
-18,423
| -41% | -$593K |
|
203
Atkore
ATKR
$2.4B
| $591K | 0.27% |
28,045
-6,652
| -19% | -$238K |
|
|
ATNX
204
DELISTED
Athenex, Inc. Common Stock
ATNX
| $591K | 0.27% |
+3,818
| New | +$961K |
|
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $589K | 0.27% |
21,185
+763
| +4% | +$21.7K |
|
206
Enova International
ENVA
$6.31B
| $584K | 0.27% |
40,286
-9,554
| -19% | -$189K |
|
207
Best Buy
BBY
$18.5B
| $581K | 0.26% |
+10,188
| New | +$808K |
|
208
Vistra
VST
$50.1B
| $578K | 0.26% |
36,227
-6,616
| -15% | -$135K |
|
|
COOP
209
DELISTED
Mr. Cooper
COOP
| $574K | 0.26% |
78,272
-18,564
| -19% | -$215K |
|
210
Buckle
BKE
$2.27B
| $573K | 0.26% |
41,811
-9,916
| -19% | -$223K |
|
211
Radian Group
RDN
$5.16B
| $572K | 0.26% |
44,194
-10,483
| -19% | -$229K |
|
|
SEM
212
DELISTED
Select Medical
SEM
| $570K | 0.26% |
70,519
-51,871
| -42% | -$616K |
|
213
Performance Food Group
PFGC
$18B
| $569K | 0.26% |
23,014
-5,458
| -19% | -$235K |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $566K | 0.26% |
54,165
-24,468
| -31% | -$319K |
|
|
DX
215
Dynex Capital
DX
$3.18B
| $563K | 0.26% |
+53,881
| New | +$888K |
|
216
Avient
AVNT
$3.36B
| $559K | 0.25% |
+29,493
| New | +$825K |
|
|
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $556K | 0.25% |
+28,060
| New | +$908K |
|
|
RDFN
218
DELISTED
Redfin
RDFN
| $554K | 0.25% |
35,901
-30,822
| -46% | -$718K |
|
219
RH
RH
$3.15B
| $554K | 0.25% |
5,519
-1,416
| -20% | -$264K |
|
220
Walker & Dunlop
WD
$1.68B
| $553K | 0.25% |
13,744
-7,854
| -36% | -$495K |
|
|
PFC
221
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | 0.25% |
+37,514
| New | +$956K |
|
222
Adobe
ADBE
$98.5B
| $544K | 0.25% |
1,710
-4
| -0.2% | -$1.37K |
|
223
DTE Energy
DTE
$29.5B
| $529K | 0.24% |
+6,542
| New | +$664K |
|
224
Zumiez
ZUMZ
$334M
| $527K | 0.24% |
30,433
-7,219
| -19% | -$204K |
|
225
Amkor Technology
AMKR
$12B
| $526K | 0.24% |
67,478
-16,006
| -19% | -$174K |
|
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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.