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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
(-4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$3.33M |
| 2 |
Federated Hermes
FHI
|
+$3.27M |
| 3 |
Cirrus Logic
CRUS
|
+$3M |
| 4 |
Insmed
INSM
|
+$2.96M |
| 5 |
RH
RH
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.9B
| $4.17M | 0.77% |
18,038
-433
| -2% | -$93.4K |
|
2
Emcor
EME
$32.6B
| $3.88M | 0.72% |
45,006
-2,384
| -5% | -$203K |
|
3
Chemed
CHE
$6.78B
| $3.79M | 0.7% |
9,076
-2,914
| -24% | -$1.19M |
|
4
NorthWestern Energy
NWE
$4.43B
| $3.61M | 0.67% |
48,079
+8,402
| +21% | +$606K |
|
|
5
RH
RH
$3.42B
| $3.54M | 0.65% |
+20,717
| New | +$2.95M |
|
|
6
Helen of Troy
HELE
$651M
| $3.53M | 0.65% |
+22,378
| New | +$3.33M |
|
7
Federal Signal
FSS
$7.14B
| $3.5M | 0.65% |
106,947
-2,442
| -2% | -$72.6K |
|
8
Spire
SR
$4.88B
| $3.48M | 0.64% |
39,903
+7,124
| +22% | +$600K |
|
9
ONE Gas
OGS
$5.01B
| $3.42M | 0.63% |
35,552
-854
| -2% | -$78K |
|
10
MasTec
MTZ
$25.9B
| $3.31M | 0.61% |
50,931
-17,216
| -25% | -$1M |
|
11
Rexford Industrial Realty
REXR
$8.63B
| $3.3M | 0.61% |
74,954
-1,712
| -2% | -$73.2K |
|
12
Exponent
EXPO
$3.04B
| $3.29M | 0.61% |
47,023
-1,071
| -2% | -$72.3K |
|
13
Americold
COLD
$4.14B
| $3.28M | 0.61% |
88,370
-2,011
| -2% | -$70.7K |
|
|
14
Federated Hermes
FHI
$4.47B
| $3.22M | 0.6% |
+99,464
| New | +$3.27M |
|
15
Taylor Morrison
TMHC
| $3.16M | 0.59% |
121,955
-2,779
| -2% | -$64K |
|
16
Generac Holdings
GNRC
$11.4B
| $3.16M | 0.58% |
40,306
-1,911
| -5% | -$143K |
|
|
17
Cirrus Logic
CRUS
$6.83B
| $3.15M | 0.58% |
+58,804
| New | +$3M |
|
18
Atkore
ATKR
$2.53B
| $3.13M | 0.58% |
103,211
-2,351
| -2% | -$66.1K |
|
19
Itron
ITRI
$3.67B
| $3.12M | 0.58% |
+42,152
| New | +$2.84M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $3.09M | 0.57% |
149,847
-3,414
| -2% | -$66.8K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.08M | 0.57% |
105,804
-2,411
| -2% | -$67.3K |
|
22
OFG Bancorp
OFG
$2.22B
| $3.08M | 0.57% |
140,779
-3,203
| -2% | -$70.4K |
|
23
Hilltop Holdings
HTH
$2.26B
| $3.08M | 0.57% |
128,957
-2,938
| -2% | -$67.4K |
|
24
Group 1 Automotive
GPI
$4.02B
| $3.08M | 0.57% |
33,352
-760
| -2% | -$62.5K |
|
|
COOP
25
DELISTED
Mr. Cooper
COOP
| $3.03M | 0.56% |
+284,998
| New | +$2.56M |
|
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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.