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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
CIG icon
326
CEMIG Preferred Shares
CIG
$6.15B
– –
-33,861
Closed -$62K
CLX icon
327
Clorox
CLX
$11.8B
– –
-12,730
Closed -$2.04M
CROX icon
328
Crocs
CROX
$6.63B
– –
-86,524
Closed -$2.23M
CUZ icon
329
Cousins Properties
CUZ
$5.27B
– –
-82,230
Closed -$3.18M
CVBF icon
330
CVB Financial
CVBF
$3.99B
– –
-120,692
Closed -$2.54M
CVLT icon
331
Commault Systems
CVLT
$6.15B
– –
-41,100
Closed -$2.66M
DOCU
332
DocuSign
DOCU
$10.3B
– –
-8,487
Closed -$440K
EBS icon
333
Emergent Biosolutions
EBS
$383M
– –
-23,895
Closed -$1.21M
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-7,554
Closed -$324K
EFSC icon
335
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-59,801
Closed -$2.44M
EHC icon
336
Encompass Health
EHC
$11.4B
– –
-11,206
Closed -$521K
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-12,982
Closed -$340K
EXPD icon
338
Expeditors International
EXPD
$22.4B
– –
-8,667
Closed -$658K
EZPW icon
339
Ezcorp Inc
EZPW
$1.86B
– –
-275,486
Closed -$2.57M
FL
340
DELISTED
Foot Locker
FL
– –
-11,890
Closed -$721K
GEN icon
341
Gen Digital
GEN
$16.2B
– –
-45,085
Closed -$1.04M
GRMN
342
Garmin
GRMN
$46.7B
– –
-8,159
Closed -$705K
GTN icon
343
Gray Television
GTN
$413M
– –
-149,004
Closed -$3.18M
HP icon
344
Helmerich & Payne
HP
$3.39B
– –
-32,986
Closed -$1.83M
HRI icon
345
Herc Holdings
HRI
$5.29B
– –
-68,582
Closed -$2.67M
HSII
346
DELISTED
Heidrick & Struggles
HSII
– –
-80,226
Closed -$3.08M
HUBB icon
347
Hubbell
HUBB
$25.6B
– –
-5,580
Closed -$658K
ILMN icon
348
Illumina
ILMN
$28.8B
– –
-1,376
Closed -$416K
INTC icon
349
Intel
INTC
$456B
– –
-19,860
Closed -$1.07M
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,642
Closed -$736K
12 13
14
15 16

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SIA
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PV
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RCM
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ALIA
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TL
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RI
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SMFS
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HF
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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.