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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
WAFD icon
51
WaFd
WAFD
$2.69B
$2.85M 0.51%
+81,535
New +$2.64M
ALGT icon
52
Allegiant Air
ALGT
$2.66B
$2.84M 0.5%
19,792
-1,377
-7% -$193K
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$2.84M 0.5%
16,841
+1,596
+10% +$255K
CSGS
54
DELISTED
CSG Systems International
CSGS
$2.83M 0.5%
57,907
-22,455
-28% -$1.03M
EXPO icon
55
Exponent
EXPO
$3.04B
$2.81M 0.5%
+48,094
New +$2.74M
IBP icon
56
Installed Building Products
IBP
$6.16B
$2.81M 0.5%
47,431
-16,462
-26% -$867K
PUMP icon
57
ProPetro Holding
PUMP
$1.32B
$2.81M 0.5%
135,594
-9,398
-6% -$200K
CHEF icon
58
Chefs' Warehouse
CHEF
$3.9B
$2.81M 0.5%
+80,004
New +$2.63M
HTH icon
59
Hilltop Holdings
HTH
$2.25B
$2.81M 0.5%
+131,895
New +$2.66M
VRA icon
60
Vera Bradley
VRA
$106M
$2.81M 0.5%
+233,712
New +$2.77M
NMIH icon
61
NMI Holdings
NMIH
$3.27B
$2.8M 0.5%
98,758
+18,758
+23% +$522K
GPI icon
62
Group 1 Automotive
GPI
$4.01B
$2.79M 0.5%
+34,112
New +$2.56M
CXW icon
63
CoreCivic
CXW
$3.09B
$2.79M 0.49%
134,163
-9,368
-7% -$202K
CBU icon
64
Community Bank
CBU
$3.5B
$2.77M 0.49%
+42,019
New +$2.69M
TTEK icon
65
Tetra Tech
TTEK
$8.28B
$2.76M 0.49%
175,745
-80,255
-31% -$1.08M
AROC icon
66
Archrock
AROC
$6.26B
$2.75M 0.49%
259,563
-18,384
-7% -$181K
SR icon
67
Spire
SR
$4.87B
$2.75M 0.49%
32,779
-2,272
-6% -$190K
FCF icon
68
First Commonwealth Financial
FCF
$2.12B
$2.74M 0.49%
+203,692
New +$2.69M
NWBI icon
69
Northwest Bancshares
NWBI
$2.25B
$2.74M 0.49%
+155,826
New +$2.67M
APAM icon
70
Artisan Partners
APAM
$2.86B
$2.74M 0.49%
+99,607
New +$2.65M
NVRI icon
71
Enviri
NVRI
$620M
$2.73M 0.49%
+99,666
New +$2.44M
ATKR icon
72
Atkore
ATKR
$2.54B
$2.73M 0.48%
105,562
-41,615
-28% -$1.02M
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$2.72M 0.48%
325,996
-22,058
-6% -$185K
AMN icon
74
AMN Healthcare
AMN
$1.3B
$2.71M 0.48%
+50,012
New +$2.54M
UCB
75
United Community Banks
UCB
$4.21B
$2.71M 0.48%
94,831
-6,504
-6% -$178K
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.