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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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$10.1B
| $485K | 0.09% |
10,455
-91
| -0.9% | -$4.12K |
|
277
First American
FAF
$7.79B
| $482K | 0.09% |
+8,981
| New | +$489K |
|
|
GRA
278
DELISTED
W.R. Grace & Co.
GRA
| $478K | 0.08% |
6,286
-12
| -0.2% | -$898 |
|
279
HP
HPQ
$24.3B
| $469K | 0.08% |
+22,573
| New | +$447K |
|
280
T-Mobile US
TMUS
$190B
| $461K | 0.08% |
6,216
-53
| -0.8% | -$3.94K |
|
281
Intuit
INTU
$83.1B
| $460K | 0.08% |
+1,762
| New | +$448K |
|
282
Schwab US Dividend Equity ETF
SCHD
$103B
| $451K | 0.08% |
25,476
-441
| -2% | -$7.76K |
|
283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $449K | 0.08% |
6,591
-313
| -5% | -$20K |
|
284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $440K | 0.08% |
34,107
-402
| -1% | -$5.11K |
|
285
Eli Lilly
LLY
$1.07T
| $438K | 0.08% |
3,952
-35
| -0.9% | -$4.12K |
|
286
Teledyne Technologies
TDY
$30.2B
| $427K | 0.08% |
+1,560
| New | +$389K |
|
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $422K | 0.07% |
8,449
-467
| -5% | -$23.3K |
|
288
Omnicom Group
OMC
$23.5B
| $421K | 0.07% |
+5,143
| New | +$406K |
|
289
Lam Research
LRCX
$365B
| $412K | 0.07% |
21,910
-3,220
| -13% | -$61.1K |
|
290
United Therapeutics
UTHR
$26.3B
| $412K | 0.07% |
5,273
-19
| -0.4% | -$1.78K |
|
291
Akamai
AKAM
$16.4B
| $403K | 0.07% |
+5,031
| New | +$389K |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| $403K | 0.07% |
17,573
-33,364
| -66% | -$849K |
|
293
Church & Dwight Co
CHD
$23.4B
| $401K | 0.07% |
+5,495
| New | +$409K |
|
|
IFLN
294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $395K | 0.07% |
20,840
+5,741
| +38% | +$108K |
|
295
Micron Technology
MU
$1.02T
| $369K | 0.07% |
9,556
-82
| -0.9% | -$3.12K |
|
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $364K | 0.06% |
19,296
-150
| -0.8% | -$2.82K |
|
297
Greif
GEF
$4.56B
| $359K | 0.06% |
11,044
-60,582
| -85% | -$2.25M |
|
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $354K | 0.06% |
6,898
-94
| -1% | -$4.79K |
|
299
Albemarle
ALB
$13.7B
| $339K | 0.06% |
4,817
-46
| -0.9% | -$3.4K |
|
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $303K | 0.05% |
4,987
-36
| -0.7% | -$2.18K |
|
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RCM
ALIA
TL
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SMFS
HF
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.