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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
(-2.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
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 |
Ziff Davis
ZD
|
+$3.28M |
| 3 |
Zumiez
ZUMZ
|
+$2.88M |
| 4 |
RLI Corp
RLI
|
+$2.83M |
| 5 |
Vera Bradley
VRA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$3.99M |
| 2 |
Boot Barn
BOOT
|
+$3.33M |
| 3 |
Yelp
YELP
|
+$3.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$450M
| $2.6M | 0.46% |
27,209
-1,859
| -6% | -$170K |
|
102
Bloomin' Brands
BLMN
$734M
| $2.6M | 0.46% |
+137,256
| New | +$2.68M |
|
103
Strategic Education
STRA
$1.77B
| $2.59M | 0.46% |
+14,561
| New | +$2.39M |
|
104
Arcosa
ACA
$7.13B
| $2.59M | 0.46% |
+68,721
| New | +$2.35M |
|
105
Invesco Mortgage Capital
IVR
$763M
| $2.59M | 0.46% |
16,041
-1,108
| -6% | -$178K |
|
106
EastGroup Properties
EGP
$11.4B
| $2.58M | 0.46% |
22,273
-8,751
| -28% | -$990K |
|
107
First Bancorp
FBP
$4.4B
| $2.58M | 0.46% |
233,941
-16,218
| -6% | -$174K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $2.58M | 0.46% |
21,263
-1,504
| -7% | -$178K |
|
109
Trustmark
TRMK
$2.72B
| $2.58M | 0.46% |
+77,488
| New | +$2.62M |
|
110
ICF International
ICFI
$1.47B
| $2.57M | 0.46% |
+35,247
| New | +$2.64M |
|
111
Vericel Corp
VCEL
$2.35B
| $2.55M | 0.45% |
135,224
-9,529
| -7% | -$163K |
|
|
CADE
112
DELISTED
Cadence Bancorporation
CADE
| $2.54M | 0.45% |
+122,247
| New | +$2.51M |
|
113
CarGurus
CARG
$3.18B
| $2.54M | 0.45% |
70,305
-4,970
| -7% | -$187K |
|
|
PRO
114
DELISTED
PROS Holdings
PRO
| $2.52M | 0.45% |
39,905
-30,399
| -43% | -$1.6M |
|
115
SPS Commerce
SPSC
$2.42B
| $2.52M | 0.45% |
49,286
-3,468
| -7% | -$181K |
|
116
Adeia
ADEA
$2.85B
| $2.51M | 0.45% |
461,194
-31,499
| -6% | -$189K |
|
117
Cleveland-Cliffs
CLF
$6.76B
| $2.5M | 0.44% |
234,518
-16,140
| -6% | -$159K |
|
118
Pacira BioSciences
PCRX
$1.06B
| $2.5M | 0.44% |
+57,402
| New | +$2.44M |
|
119
Essential Properties Realty Trust
EPRT
$6.94B
| $2.49M | 0.44% |
+124,191
| New | +$2.53M |
|
120
MGIC Investment
MTG
$6.37B
| $2.48M | 0.44% |
189,126
-65,715
| -26% | -$913K |
|
121
Enova International
ENVA
$6.2B
| $2.46M | 0.44% |
106,705
-7,540
| -7% | -$181K |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $2.46M | 0.44% |
153,261
-10,550
| -6% | -$175K |
|
|
GTLS
123
DELISTED
Chart Industries
GTLS
| $2.45M | 0.43% |
31,844
-2,184
| -6% | -$179K |
|
|
XHR
124
Xenia Hotels & Resorts
XHR
$1.99B
| $2.44M | 0.43% |
+116,927
| New | +$2.53M |
|
|
VRNT
125
DELISTED
Verint Systems
VRNT
| $2.43M | 0.43% |
+88,657
| New | +$2.67M |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.