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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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$17.1B
| $612K | 0.11% |
33,597
-119
| -0.4% | -$2.24K |
|
252
Extra Space Storage
EXR
$31.3B
| $594K | 0.11% |
5,596
-48
| -0.9% | -$5.04K |
|
253
Progressive
PGR
$125B
| $583K | 0.1% |
7,298
-22,349
| -75% | -$1.73M |
|
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $572K | 0.1% |
19,793
-982
| -5% | -$27.5K |
|
255
SLM Corp
SLM
$4.78B
| $564K | 0.1% |
57,986
-204
| -0.4% | -$2.02K |
|
256
Wabash National
WNC
$538M
| $562K | 0.1% |
+34,566
| New | +$509K |
|
257
Ameren
AEE
$31B
| $557K | 0.1% |
7,413
-17
| -0.2% | -$1.25K |
|
258
Adobe
ADBE
$94.5B
| $543K | 0.1% |
1,844
-15
| -0.8% | -$4.17K |
|
259
Tractor Supply
TSCO
$16.7B
| $536K | 0.1% |
24,650
-36,475
| -60% | -$754K |
|
260
Baxter International
BAX
$12.1B
| $535K | 0.1% |
6,527
-60
| -0.9% | -$4.66K |
|
261
NRG Energy
NRG
$28.8B
| $533K | 0.09% |
15,185
-55
| -0.4% | -$2.07K |
|
262
Procter & Gamble
PG
$346B
| $524K | 0.09% |
4,783
-9,203
| -66% | -$981K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $512K | 0.09% |
+6,043
| New | +$509K |
|
264
Principal Financial Group
PFG
$24B
| $511K | 0.09% |
+8,819
| New | +$486K |
|
265
Darden Restaurants
DRI
$23.4B
| $509K | 0.09% |
4,181
-14,568
| -78% | -$1.73M |
|
266
Tyson Foods
TSN
$21.4B
| $507K | 0.09% |
+6,283
| New | +$484K |
|
267
Blackrock
BLK
$165B
| $505K | 0.09% |
+1,076
| New | +$487K |
|
268
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $505K | 0.09% |
21,811
-1,040
| -5% | -$24.1K |
|
269
Citigroup
C
$223B
| $501K | 0.09% |
+7,159
| New | +$479K |
|
270
Old Dominion Freight Line
ODFL
$47.2B
| $497K | 0.09% |
9,984
-31,470
| -76% | -$1.53M |
|
271
Xcel Energy
XEL
$50.4B
| $496K | 0.09% |
8,336
-72
| -0.9% | -$4.14K |
|
272
CBRE Group
CBRE
$42.1B
| $495K | 0.09% |
9,657
-18
| -0.2% | -$895 |
|
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $495K | 0.09% |
18,674
-2,466
| -12% | -$64.1K |
|
274
Gilead Sciences
GILD
$162B
| $491K | 0.09% |
+7,273
| New | +$478K |
|
275
Accenture
ACN
$94.3B
| $486K | 0.09% |
+2,631
| New | +$473K |
|
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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.