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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 | |
|---|---|---|---|---|---|---|
376
Sinclair Inc
SBGI
$992M
| – | – |
-79,764
| Closed | -$3.07M |
|
|
SCS
377
DELISTED
Steelcase
SCS
| – | – |
-80,000
| Closed | -$1.16M |
|
|
SHOE
378
Shoe Station Group
SHOE
$406M
| – | – |
-153,612
| Closed | -$2.61M |
|
379
Companhia Siderúrgica Nacional
SID
$1.49B
| – | – |
-20,700
| Closed | -$85K |
|
|
SNBR
380
DELISTED
Sleep Number
SNBR
| – | – |
-62,914
| Closed | -$2.96M |
|
381
Synopsys
SNPS
$74.3B
| – | – |
-16,089
| Closed | -$1.85M |
|
|
382
TD Synnex
SNX
$19.5B
| – | – |
-68,250
| Closed | -$3.25M |
|
|
SPR
383
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,602
| Closed | -$696K |
|
384
SS&C Technologies
SSNC
$18.3B
| – | – |
-17,171
| Closed | -$1.09M |
|
385
Synchrony
SYF
$24.2B
| – | – |
-17,339
| Closed | -$553K |
|
386
Stryker
SYK
$129B
| – | – |
-7,284
| Closed | -$1.44M |
|
387
Atlassian
TEAM
$24.4B
| – | – |
-11,213
| Closed | -$1.26M |
|
388
Tenet Healthcare
THC
$21.4B
| – | – |
-105,631
| Closed | -$3.05M |
|
389
TripAdvisor
TRIP
$1.68B
| – | – |
-6,082
| Closed | -$313K |
|
390
Unisys
UIS
$244M
| – | – |
-216,305
| Closed | -$2.52M |
|
391
Upland Software
UPLD
$11.9M
| – | – |
-6,833
| Closed | -$2.89M |
|
|
VBTX
392
DELISTED
Veritex Holdings
VBTX
| – | – |
-106,630
| Closed | -$2.58M |
|
393
Veeva Systems
VEEV
$32B
| – | – |
-9,293
| Closed | -$1.18M |
|
394
Viavi Solutions
VIAV
$9.3B
| – | – |
-232,380
| Closed | -$2.88M |
|
395
Vistra
VST
$53B
| – | – |
-25,257
| Closed | -$657K |
|
396
Webster Financial
WBS
$12.4B
| – | – |
-20,721
| Closed | -$1.05M |
|
397
Walker & Dunlop
WD
$1.67B
| – | – |
-53,853
| Closed | -$2.74M |
|
|
398
Wolfspeed
WOLF
$1.18B
| – | – |
-69,778
| Closed | -$3.99M |
|
|
399
Yelp
YELP
$1.46B
| – | – |
-95,412
| Closed | -$3.29M |
|
400
Zurn Elkay Water Solutions
ZWS
$8.09B
| – | – |
-219,560
| Closed | -$2.66M |
|
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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.