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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
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
SMPL icon
26
Simply Good Foods
SMPL
$945M
$3.08M 0.55%
127,795
-8,878
-6% -$201K
RHP icon
27
Ryman Hospitality Properties
RHP
$8.47B
$3.06M 0.54%
37,751
-2,665
-7% -$218K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.05M 0.54%
108,215
-7,450
-6% -$198K
CHRS icon
29
Coherus Oncology
CHRS
$227M
$3.04M 0.54%
+137,339
New +$2.39M
XNCR icon
30
Xencor
XNCR
$1.49B
$3.01M 0.53%
73,575
-5,216
-7% -$171K
BCPC
31
Balchem Corp
BCPC
$5.29B
$2.99M 0.53%
29,951
-2,002
-6% -$195K
TECD
32
DELISTED
Tech Data Corp
TECD
$2.98M 0.53%
28,522
-2,014
-7% -$205K
STL
33
DELISTED
Sterling Bancorp
STL
$2.97M 0.53%
139,754
-9,605
-6% -$197K
RLI icon
34
RLI Corp
RLI
$5.86B
$2.96M 0.52%
+68,956
New +$2.83M
JBTM
35
JBT Marel
JBTM
$7.31B
$2.94M 0.52%
+24,304
New +$2.61M
ADUS icon
36
Addus HomeCare
ADUS
$2.16B
$2.94M 0.52%
+39,225
New +$2.71M
FNKO icon
37
Funko
FNKO
$342M
$2.94M 0.52%
121,221
+101,605
+518% +$2.16M
SEDG icon
38
SolarEdge
SEDG
$2.53B
$2.93M 0.52%
+46,958
New +$2.37M
COLD icon
39
Americold
COLD
$4.13B
$2.93M 0.52%
90,381
-6,394
-7% -$203K
GNRC icon
40
Generac Holdings
GNRC
$11.4B
$2.93M 0.52%
42,217
-16,044
-28% -$938K
OII icon
41
Oceaneering
OII
$5.17B
$2.93M 0.52%
+143,569
New +$2.54M
FSS icon
42
Federal Signal
FSS
$7.13B
$2.93M 0.52%
109,389
-7,757
-7% -$203K
LSCC icon
43
Lattice Semiconductor
LSCC
$16.5B
$2.92M 0.52%
+200,317
New +$2.67M
MMSI icon
44
Merit Medical Systems
MMSI
$4.57B
$2.88M 0.51%
48,332
-3,353
-6% -$192K
NWE icon
45
NorthWestern Energy
NWE
$4.43B
$2.86M 0.51%
39,677
-2,700
-6% -$192K
RMBS icon
46
Rambus
RMBS
$10.2B
$2.86M 0.51%
237,783
-67,347
-22% -$772K
VCYT icon
47
Veracyte
VCYT
$4.47B
$2.86M 0.51%
100,307
-6,973
-6% -$174K
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.86M 0.51%
38,618
-2,658
-6% -$195K
OMCL icon
49
Omnicell
OMCL
$1.89B
$2.86M 0.51%
+33,234
New +$2.7M
HALO icon
50
Halozyme
HALO
$9.69B
$2.85M 0.51%
165,747
-11,727
-7% -$189K
1
2
3 4 5

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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.