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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
+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
Cap. Flow
-$40.2M
Cap. Flow %
-7.14%
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
ZD icon
Ziff Davis
ZD
+$3.28M
3
ZUMZ icon
Zumiez
ZUMZ
+$2.88M
4
RLI icon
RLI Corp
RLI
+$2.83M
5
VRA icon
Vera Bradley
VRA
+$2.77M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.99M
2
BOOT icon
Boot Barn
BOOT
+$3.33M
3
YELP icon
Yelp
YELP
+$3.29M
4
SNX icon
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
GLD icon
301
SPDR Gold Trust
GLD
$132B
$281K 0.05%
2,110
-307
-13% -$37.9K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$254K 0.05%
3,061
-49
-2% -$3.99K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.04%
+2,087
New +$230K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.04%
4,381
-4,180
-49% -$213K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$523M
$214K 0.04%
5,434
-1,572
-22% -$60.8K
GREK
306
Global X MSCI Greece ETF
GREK
$292M
$193K 0.03%
+6,719
New +$174K
A icon
307
Agilent Technologies
A
$38.9B
– –
-15,287
Closed -$1.23M
AAT
308
American Assets Trust
AAT
$1.49B
– –
-60,849
Closed -$2.79M
AES icon
309
AES
AES
$10.6B
– –
-84,146
Closed -$1.52M
AFL icon
310
Aflac
AFL
$64.4B
– –
-9,797
Closed -$490K
AGS
311
DELISTED
PlayAGS
AGS
– –
-106,504
Closed -$2.55M
ALLY icon
312
Ally Financial
ALLY
$13.3B
– –
-26,240
Closed -$721K
ANET icon
313
Arista Networks
ANET
$215B
– –
-30,944
Closed -$608K
ANF icon
314
Abercrombie & Fitch
ANF
$4.41B
– –
-109,480
Closed -$3M
APA icon
315
APA Corp
APA
$12.3B
– –
-25,369
Closed -$879K
ARWR icon
316
Arrowhead Research
ARWR
$12B
– –
-161,839
Closed -$2.97M
EFOR
317
Everforth Inc
EFOR
$884M
– –
-40,188
Closed -$2.55M
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-9,950
Closed -$286K
ATO icon
319
Atmos Energy
ATO
$29.7B
– –
-13,624
Closed -$1.4M
BANR icon
320
Banner Corp
BANR
$2.39B
– –
-46,299
Closed -$2.51M
BMY icon
321
Bristol-Myers Squibb
BMY
$128B
– –
-15,776
Closed -$753K
BOOT icon
322
Boot Barn
BOOT
$4.71B
– –
-113,217
Closed -$3.33M
BXP icon
323
Boston Properties
BXP
$11B
– –
-7,957
Closed -$1.06M
CHGG icon
324
Chegg
CHGG
$110M
– –
-73,500
Closed -$2.8M
CHX
325
DELISTED
ChampionX
CHX
– –
-16,508
Closed -$678K
11 12
13
14 15

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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.