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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 | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.76B
| $2.56M | 0.71% |
5,837
-3,239
| -36% | -$1.36M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.5M | 0.69% |
91,530
+4,625
| +5% | +$122K |
|
3
Schwab International Equity ETF
SCHF
$65.9B
| $2.48M | 0.69% |
147,724
+11,804
| +9% | +$194K |
|
4
MGIC Investment
MTG
$6.34B
| $2.42M | 0.67% |
170,936
-13,980
| -8% | -$194K |
|
5
Helen of Troy
HELE
$659M
| $2.34M | 0.65% |
13,019
-9,359
| -42% | -$1.5M |
|
6
Zebra Technologies
ZBRA
$12.6B
| $2.3M | 0.64% |
9,003
-693
| -7% | -$162K |
|
7
Cirrus Logic
CRUS
$6.86B
| $2.24M | 0.62% |
27,234
-31,570
| -54% | -$2.14M |
|
8
Jazz Pharmaceuticals
JAZZ
$16B
| $2.21M | 0.61% |
14,790
+149
| +1% | +$20.3K |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.61% |
+28,377
| New | +$2M |
|
10
Schwab US REIT ETF
SCHH
$11.7B
| $2.19M | 0.61% |
95,158
+7,028
| +8% | +$164K |
|
11
Deckers Outdoor
DECK
$13.6B
| $2.17M | 0.6% |
77,226
+48,810
| +172% | +$1.29M |
|
|
12
Fox Class A
FOXA
$23.8B
| $2.17M | 0.6% |
+58,490
| New | +$2M |
|
13
PACCAR
PCAR
$70.3B
| $2.16M | 0.6% |
40,988
-1,836
| -4% | -$94.4K |
|
|
14
Spotify
SPOT
$102B
| $2.12M | 0.59% |
+14,156
| New | +$1.94M |
|
15
Equity Residential
EQR
$25.2B
| $2.11M | 0.58% |
26,046
-567
| -2% | -$48.3K |
|
16
Steris
STE
$21.3B
| $2.09M | 0.58% |
13,698
+9,212
| +205% | +$1.35M |
|
17
CACI
CACI
$11B
| $2.06M | 0.57% |
8,233
-9,805
| -54% | -$2.28M |
|
18
US Foods
USFD
$21.9B
| $2.06M | 0.57% |
49,107
+33,028
| +205% | +$1.33M |
|
19
GATX Corp
GATX
$6.51B
| $2.04M | 0.57% |
24,662
-9,575
| -28% | -$770K |
|
|
20
Black Hills Corp
BKH
$5.69B
| $2.02M | 0.56% |
+25,740
| New | +$1.98M |
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $1.99M | 0.55% |
70,386
+5,602
| +9% | +$159K |
|
22
ONE Gas
OGS
$5.02B
| $1.94M | 0.54% |
20,770
-14,782
| -42% | -$1.35M |
|
23
MasTec
MTZ
$26.6B
| $1.91M | 0.53% |
29,753
-21,178
| -42% | -$1.39M |
|
24
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.91M | 0.53% |
148,884
+35,562
| +31% | +$436K |
|
25
Federated Hermes
FHI
$4.5B
| $1.88M | 0.52% |
57,788
-41,676
| -42% | -$1.36M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.