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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
+8.17%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$3.33M |
| 2 |
Ziff Davis
ZD
|
+$3.28M |
| 3 |
Zumiez
ZUMZ
|
+$2.88M |
| 4 |
RLI Corp
RLI
|
+$2.83M |
| 5 |
Vera Bradley
VRA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$3.99M |
| 2 |
Boot Barn
BOOT
|
+$3.33M |
| 3 |
Yelp
YELP
|
+$3.29M |
| 4 |
TD Synnex
SNX
|
+$3.25M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $796K | 0.14% |
6,205
-56
| -0.9% | -$6.16K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.14% |
24,400
-91
| -0.4% | -$2.81K |
|
228
Sonoco
SON
$5.8B
| $740K | 0.13% |
11,322
-40
| -0.4% | -$2.53K |
|
229
Williams-Sonoma
WSM
$27.6B
| $737K | 0.13% |
22,672
-80
| -0.4% | -$2.29K |
|
230
ScottsMiracle-Gro
SMG
$4.06B
| $734K | 0.13% |
+7,451
| New | +$663K |
|
|
MASI
231
DELISTED
Masimo
MASI
| $724K | 0.13% |
4,867
-17
| -0.3% | -$2.33K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $715K | 0.13% |
38,196
+90
| +0.2% | +$1.66K |
|
233
Halliburton
HAL
$26.8B
| $702K | 0.12% |
+30,885
| New | +$802K |
|
234
Manhattan Associates
MANH
$9.42B
| $699K | 0.12% |
10,081
-2,424
| -19% | -$156K |
|
235
United Airlines
UAL
$39.1B
| $691K | 0.12% |
+7,894
| New | +$668K |
|
236
Steris
STE
$21.3B
| $687K | 0.12% |
4,614
-707
| -13% | -$94.4K |
|
237
Cooper Companies
COO
$13.7B
| $686K | 0.12% |
+8,144
| New | +$612K |
|
238
Oshkosh
OSK
$9.66B
| $684K | 0.12% |
+8,191
| New | +$645K |
|
239
Motorola Solutions
MSI
$70.3B
| $680K | 0.12% |
4,081
-298
| -7% | -$44.9K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $680K | 0.12% |
20,495
-72
| -0.4% | -$2.43K |
|
241
Lamar Advertising Co
LAMR
$16.3B
| $676K | 0.12% |
8,376
-30
| -0.4% | -$2.42K |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $675K | 0.12% |
24,217
+1,493
| +7% | +$41.3K |
|
243
Pultegroup
PHM
$24.9B
| $675K | 0.12% |
+21,351
| New | +$666K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $672K | 0.12% |
+5,519
| New | +$660K |
|
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $667K | 0.12% |
21,364
+1,395
| +7% | +$43.4K |
|
246
RenaissanceRe
RNR
$13.7B
| $665K | 0.12% |
+3,733
| New | +$614K |
|
247
Clean Harbors
CLH
$15.9B
| $664K | 0.12% |
+9,340
| New | +$650K |
|
248
Ciena
CIEN
$53.4B
| $636K | 0.11% |
+15,455
| New | +$595K |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $631K | 0.11% |
102,922
-26,949
| -21% | -$159K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $628K | 0.11% |
14,777
-950
| -6% | -$40K |
|
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361 Capital's Q2 2019 Portfolio in Review
As of Q2 2019, 361 Capital held 427 positions worth $563M, down 2.2% from $576M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
361 Capital withdrew a net $40.2M in Q2 2019, closing 121 positions and reducing 155 holdings. Its most notable exit was Wolfspeed, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, 361 Capital opened a new position in Stifel worth $3.43M.
- 361 Capital's largest Q2 2019 buy was Stifel: 130,741 shares worth $3.43M.
- 361 Capital added most to Funko in Q2 2019, an estimated $2.16M increase.
- 361 Capital's biggest Q2 2019 reduction was Greif, cutting an estimated $2.25M.
- 361 Capital fully exited Wolfspeed in Q2 2019, selling an estimated $3.99M.
- 361 Capital's ten largest holdings make up 6.8% of its $563M portfolio in Q2 2019.
- 361 Capital opened 113 new positions and closed 121 in Q2 2019.
- 361 Capital's portfolio value fell 2.2% quarter-over-quarter to $563M.
Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.