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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 | |
|---|---|---|---|---|---|---|
|
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.42M | 0.43% |
+151,676
| New | +$2.28M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.43% |
74,173
-5,272
| -7% | -$161K |
|
128
Sanmina
SANM
$11.2B
| $2.39M | 0.42% |
78,843
-5,477
| -6% | -$166K |
|
129
Boyd Gaming
BYD
$6.64B
| $2.36M | 0.42% |
+87,657
| New | +$2.4M |
|
130
Editas Medicine
EDIT
$411M
| $2.35M | 0.42% |
94,986
-6,752
| -7% | -$161K |
|
131
Brinker International
EAT
$8.38B
| $2.35M | 0.42% |
59,660
-4,074
| -6% | -$168K |
|
|
RST
132
DELISTED
ROSETTA STONE INC
RST
| $2.33M | 0.41% |
+101,744
| New | +$2.45M |
|
|
ACIA
133
DELISTED
Acacia Communications Inc
ACIA
| $2.33M | 0.41% |
+49,332
| New | +$2.59M |
|
134
Marcus Corp
MCS
$752M
| $2.32M | 0.41% |
+70,434
| New | +$2.59M |
|
135
IMAX
IMAX
$2.47B
| $2.32M | 0.41% |
+114,880
| New | +$2.59M |
|
136
Rush Enterprises Class A
RUSHA
$5.98B
| $2.32M | 0.41% |
142,979
-10,062
| -7% | -$176K |
|
137
Children's Place
PLCE
$52.9M
| $2.3M | 0.41% |
+24,118
| New | +$2.46M |
|
138
Malibu Boats
MBUU
$557M
| $2.25M | 0.4% |
58,048
-4,097
| -7% | -$163K |
|
139
Zebra Technologies
ZBRA
$12.6B
| $2.23M | 0.39% |
10,619
-405
| -4% | -$81.7K |
|
140
Talos Energy
TALO
$2.36B
| $2.22M | 0.39% |
+92,436
| New | +$2.42M |
|
141
Arch Capital
ACGL
$36.3B
| $2.21M | 0.39% |
59,683
+39,163
| +191% | +$1.34M |
|
142
Equity Residential
EQR
$25.2B
| $2.21M | 0.39% |
29,152
-168
| -0.6% | -$12.8K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.21M | 0.39% |
84,314
+597
| +0.7% | +$15.5K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $2.18M | 0.39% |
+439,426
| New | +$2.39M |
|
145
Edison International
EIX
$30.3B
| $2.16M | 0.38% |
+32,062
| New | +$1.99M |
|
146
Bath & Body Works
BBWI
$4.13B
| $2.16M | 0.38% |
+102,170
| New | +$2.02M |
|
|
GLUU
147
DELISTED
Glu Mobile Inc.
GLUU
| $2.15M | 0.38% |
+298,817
| New | +$2.75M |
|
148
Jazz Pharmaceuticals
JAZZ
$16B
| $2.11M | 0.37% |
14,817
-82
| -0.6% | -$11K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.1M | 0.37% |
+76,988
| New | +$2.5M |
|
|
BFYT
150
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.08M | 0.37% |
80,396
-5,491
| -6% | -$138K |
|
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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.