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361 Capital Portfolio holdings

AUM $213M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$86.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.45M
2
DAN icon
Dana Inc
DAN
+$3.43M
3
NOVT icon
Novanta
NOVT
+$3.05M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.04M
5
ENSG icon
The Ensign Group
ENSG
+$3.04M

Top Sells

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$3.11M
2
ADC icon
Agree Realty
ADC
+$2.95M
3
USNA icon
Usana Health Sciences
USNA
+$2.92M
4
OSIS icon
OSI Systems
OSIS
+$2.84M
5
VSH icon
Vishay Intertechnology
VSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 15.06%
3 Industrials 14.93%
4 Consumer Discretionary 12.96%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$362K 0.06%
19,446
+4,518
+30% +$82.9K
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$352K 0.06%
6,992
+641
+10% +$31.8K
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$1.24B
$340K 0.06%
+12,982
New +$323K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28B
$324K 0.06%
+7,554
New +$318K
TRIP icon
305
TripAdvisor
TRIP
$1.74B
$313K 0.05%
6,082
-5,884
-49% -$322K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$303K 0.05%
5,023
+677
+16% +$40.8K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$295K 0.05%
+2,417
New +$298K
ASHR icon
308
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$286K 0.05%
+9,950
New +$255K
IFLN
309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$282K 0.05%
15,099
-42
-0.3% -$773
DWX icon
310
State Street SPDR S&P International Dividend ETF
DWX
$527M
$266K 0.05%
7,006
-526
-7% -$19.6K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$252K 0.04%
3,110
-647
-17% -$51.7K
SID icon
312
Companhia Siderúrgica Nacional
SID
$1.46B
$85K 0.01%
+20,700
New +$65.2K
MGNI icon
313
Magnite
MGNI
$2.82B
$75K 0.01%
+12,305
New +$63.3K
CIG icon
314
CEMIG Preferred Shares
CIG
$6.21B
$62K 0.01%
+33,861
New +$63.8K
AAP icon
315
Advance Auto Parts
AAP
$3.54B
– –
-3,596
Closed -$566K
ADC icon
316
Agree Realty
ADC
$9.74B
– –
-49,909
Closed -$2.95M
ADM icon
317
Archer Daniels Midland
ADM
$40.1B
– –
-44,117
Closed -$1.81M
AKAM icon
318
Akamai
AKAM
$16.3B
– –
-15,613
Closed -$954K
ALKS icon
319
Alkermes
ALKS
$8.42B
– –
-14,886
Closed -$439K
ARCB icon
320
ArcBest
ARCB
$3.33B
– –
-57,812
Closed -$1.98M
ARR
321
Armour Residential REIT
ARR
$2.04B
– –
-22,842
Closed -$2.34M
ASMB icon
322
Assembly Biosciences
ASMB
$507M
– –
-9,547
Closed -$2.59M
BBY icon
323
Best Buy
BBY
$18.9B
– –
-17,924
Closed -$949K
BIIB icon
324
Biogen
BIIB
$30.4B
– –
-4,287
Closed -$1.29M
BJRI icon
325
BJ's Restaurants
BJRI
$1.45B
– –
-46,489
Closed -$2.35M
11 12
13
14 15

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361 Capital's Q1 2019 Portfolio in Review

As of Q1 2019, 361 Capital held 438 positions worth $576M, up 18% from $489M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

361 Capital deployed $31.4M of net new capital in Q1 2019, opening 134 new positions and adding to 93 existing holdings. Its largest new stake was Yelp: 95,412 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.17M trimmed.

  • 361 Capital's largest Q1 2019 buy was Yelp: 95,412 shares worth $3.29M.
  • 361 Capital added most to Palo Alto Networks in Q1 2019, an estimated $1.2M increase.
  • 361 Capital's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.17M.
  • 361 Capital fully exited Fulton Financial in Q1 2019, selling an estimated $3.11M.
  • 361 Capital's ten largest holdings make up 6.2% of its $576M portfolio in Q1 2019.
  • 361 Capital opened 134 new positions and closed 124 in Q1 2019.
  • 361 Capital's portfolio value rose 18% quarter-over-quarter to $576M.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.