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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 | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$4.13B
| – | – |
-53,969
| Closed | -$2.42M |
|
|
MZTI
352
The Marzetti Company
MZTI
$2.95B
| – | – |
-3,661
| Closed | -$574K |
|
353
L3Harris
LHX
$56.5B
| – | – |
-4,075
| Closed | -$651K |
|
354
Stride
LRN
$3.83B
| – | – |
-89,439
| Closed | -$3.05M |
|
355
La-Z-Boy
LZB
$1.62B
| – | – |
-87,602
| Closed | -$2.89M |
|
356
Moelis & Co
MC
$5.04B
| – | – |
-63,888
| Closed | -$2.66M |
|
357
Magnite
MGNI
$2.73B
| – | – |
-12,305
| Closed | -$75K |
|
358
MacroGenics
MGNX
$254M
| – | – |
-114,585
| Closed | -$2.06M |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-6,613
| Closed | -$672K |
|
360
Marcus & Millichap
MMI
$1.18B
| – | – |
-74,922
| Closed | -$3.05M |
|
361
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-33,612
| Closed | -$2.92M |
|
362
Mercury Systems
MRCY
$6.23B
| – | – |
-43,596
| Closed | -$2.79M |
|
363
Madison Square Garden
MSGS
$9.57B
| – | – |
-4,126
| Closed | -$863K |
|
364
National Fuel Gas
NFG
$7.67B
| – | – |
-8,129
| Closed | -$496K |
|
365
Ingevity
NGVT
$2.59B
| – | – |
-24,576
| Closed | -$2.6M |
|
366
NetApp
NTAP
$33.3B
| – | – |
-13,406
| Closed | -$930K |
|
367
Palo Alto Networks
PANW
$259B
| – | – |
-42,816
| Closed | -$1.73M |
|
368
Performance Food Group
PFGC
$18B
| – | – |
-72,673
| Closed | -$2.88M |
|
369
Provident Financial Services
PFS
$3.11B
| – | – |
-103,277
| Closed | -$2.67M |
|
370
PVH
PVH
$3.87B
| – | – |
-11,791
| Closed | -$1.44M |
|
371
Royal Caribbean
RCL
$81.8B
| – | – |
-5,552
| Closed | -$636K |
|
372
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-3,300
| Closed | -$1.35M |
|
373
Regenxbio
RGNX
$622M
| – | – |
-46,861
| Closed | -$2.69M |
|
374
RH
RH
$3.4B
| – | – |
-18,000
| Closed | -$1.85M |
|
375
Robert Half
RHI
$4.07B
| – | – |
-10,162
| Closed | -$662K |
|
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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.