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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
ESNT icon
76
Essent Group
ESNT
$6.12B
$2.7M 0.48%
57,503
-19,903
-26% -$937K
SKYW icon
77
Skywest
SKYW
$4.37B
$2.7M 0.48%
+44,452
New +$2.63M
RDN icon
78
Radian Group
RDN
$5.18B
$2.7M 0.48%
117,999
-50,655
-30% -$1.16M
EBIX
79
DELISTED
Ebix Inc
EBIX
$2.69M 0.48%
+53,623
New +$2.67M
CMP icon
80
Compass Minerals
CMP
$1.25B
$2.69M 0.48%
+48,998
New +$2.71M
ITGR icon
81
Integer Holdings
ITGR
$3.38B
$2.68M 0.48%
31,943
-2,257
-7% -$169K
FIVN icon
82
FIVE9
FIVN
$1.96B
$2.68M 0.48%
52,212
-3,643
-7% -$185K
ENSG icon
83
The Ensign Group
ENSG
$10.4B
$2.67M 0.47%
50,240
-19,340
-28% -$966K
MTRN icon
84
Materion
MTRN
$5.03B
$2.67M 0.47%
39,307
-11,460
-23% -$722K
NAV
85
DELISTED
Navistar International
NAV
$2.67M 0.47%
+77,362
New +$2.57M
BDC icon
86
Belden
BDC
$4.12B
$2.66M 0.47%
+44,636
New +$2.56M
FN icon
87
Fabrinet
FN
$16.9B
$2.65M 0.47%
53,262
-3,770
-7% -$199K
CNMD icon
88
CONMED
CNMD
$1.31B
$2.64M 0.47%
30,901
-10,996
-26% -$904K
UMBF icon
89
UMB Financial
UMBF
$10.7B
$2.64M 0.47%
+40,154
New +$2.65M
ANIK icon
90
Anika Therapeutics
ANIK
$200M
$2.64M 0.47%
+65,021
New +$2.37M
HEES
91
DELISTED
H&E Equipment Services
HEES
$2.63M 0.47%
90,537
-6,235
-6% -$173K
MMS icon
92
Maximus
MMS
$3.2B
$2.63M 0.47%
36,314
-2,488
-6% -$181K
NJR icon
93
New Jersey Resources
NJR
$6.01B
$2.63M 0.47%
+52,809
New +$2.6M
OSIS icon
94
OSI Systems
OSIS
$3.58B
$2.62M 0.47%
+23,285
New +$2.35M
FCN icon
95
FTI Consulting
FCN
$4.88B
$2.62M 0.46%
+31,209
New +$2.57M
TMHC icon
96
Taylor Morrison
TMHC
$2.61M 0.46%
+124,734
New +$2.48M
AIMC
97
DELISTED
Altra Industrial Motion Corp
AIMC
$2.61M 0.46%
+72,810
New +$2.51M
FG
98
DELISTED
FGL Holdings Ordinary Shares
FG
$2.61M 0.46%
310,973
-35,986
-10% -$302K
BRKL
99
DELISTED
Brookline Bancorp
BRKL
$2.61M 0.46%
169,511
-11,491
-6% -$171K
CTRE icon
100
CareTrust REIT
CTRE
$10.1B
$2.6M 0.46%
+109,471
New +$2.65M
2 3
4
5 6

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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.