We are live on ! Find out more
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
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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,938
Closed -$2.02M
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-326,182
Closed -$3.15M
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,284
Closed -$2.55M
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,379
Closed -$424K
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90,868
Closed -$2.46M
ACOR
406
DELISTED
Acorda Therapeutics
ACOR
– –
-733
Closed -$1.17M
TWTR
407
DELISTED
Twitter, Inc.
TWTR
– –
-24,723
Closed -$813K
POLY
408
DELISTED
Plantronics, Inc.
POLY
– –
-62,080
Closed -$2.86M
SAIL
409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-112,666
Closed -$3.24M
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,885
Closed -$2.84M
KRA
411
DELISTED
Kraton Corporation
KRA
– –
-80,878
Closed -$2.6M
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-77,892
Closed -$2.46M
ATH
413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-43,226
Closed -$1.76M
GLOG
414
DELISTED
GASLOG LTD
GLOG
– –
-140,753
Closed -$2.46M
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-48,403
Closed -$2.1M
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-116,374
Closed -$2.53M
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27,542
Closed -$3.08M
IBKC
418
DELISTED
IBERIABANK Corp
IBKC
– –
-39,037
Closed -$2.8M
PEGI
419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-44,289
Closed -$974K
ZAYO
420
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,627
Closed -$473K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,062
Closed -$556K
MDR
422
DELISTED
McDermott International
MDR
– –
-339,573
Closed -$2.53M
CJ
423
DELISTED
C&J Energy Services, Inc.
CJ
– –
-166,734
Closed -$2.59M
MEET
424
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-488,546
Closed -$2.46M
BEAT
425
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40,166
Closed -$2.52M
14 15 16
17
18

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.