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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
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-45,352
Closed -$2.29M
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,187
Closed -$655K
14 15 16 17
18

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ALIA
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TL
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SMFS
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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.