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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.2B
| $2.08M | 0.37% |
43,548
+9,483
| +28% | +$441K |
|
152
Globe Life
GL
$13.5B
| $2.06M | 0.36% |
22,980
+214
| +0.9% | +$18.7K |
|
153
Schwab International Equity ETF
SCHF
$65.9B
| $2.04M | 0.36% |
126,868
+1,274
| +1% | +$20.2K |
|
154
Westamerica Bancorp
WABC
$1.38B
| $2.03M | 0.36% |
+33,000
| New | +$2.05M |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.36% |
+110,514
| New | +$2.32M |
|
156
Ligand Pharmaceuticals
LGND
$5.96B
| $1.99M | 0.35% |
27,892
-1,908
| -6% | -$141K |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | 0.35% |
86,435
+28,799
| +50% | +$640K |
|
158
Zions Bancorporation
ZION
$10B
| $1.94M | 0.34% |
42,109
-246
| -0.6% | -$11.4K |
|
159
Schwab US REIT ETF
SCHH
$11.7B
| $1.88M | 0.33% |
84,696
+1,178
| +1% | +$26.3K |
|
160
United Rentals
URI
$70.2B
| $1.85M | 0.33% |
13,987
-525
| -4% | -$66.6K |
|
|
CCXI
161
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | 0.33% |
197,562
+151,219
| +326% | +$1.75M |
|
|
GHDX
162
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.32% |
31,076
-2,207
| -7% | -$131K |
|
163
Ametek
AME
$55.7B
| $1.8M | 0.32% |
19,861
-134
| -0.7% | -$11.5K |
|
164
Schwab US TIPS ETF
SCHP
$16.3B
| $1.76M | 0.31% |
62,492
+1,110
| +2% | +$30.7K |
|
|
RDUS
165
DELISTED
Radius Recycling
RDUS
| $1.71M | 0.3% |
+65,512
| New | +$1.56M |
|
166
Lamb Weston
LW
$7.3B
| $1.7M | 0.3% |
26,855
+16,444
| +158% | +$1.08M |
|
167
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.3% |
23,948
-5,093
| -18% | -$340K |
|
168
Reliance Steel & Aluminium
RS
$20.6B
| $1.69M | 0.3% |
17,894
+5,358
| +43% | +$480K |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.3% |
37,878
-222
| -0.6% | -$10.6K |
|
170
Martin Marietta Materials
MLM
$34.3B
| $1.67M | 0.3% |
+7,250
| New | +$1.57M |
|
171
AutoZone
AZO
$50.2B
| $1.66M | 0.29% |
1,506
+548
| +57% | +$577K |
|
172
Medifast
MED
$110M
| $1.64M | 0.29% |
12,802
-906
| -7% | -$126K |
|
|
HES
173
DELISTED
Hess
HES
| $1.63M | 0.29% |
+25,686
| New | +$1.59M |
|
174
Fortinet
FTNT
$112B
| $1.61M | 0.29% |
104,535
-720
| -0.7% | -$11.9K |
|
175
Booz Allen Hamilton
BAH
$8.59B
| $1.59M | 0.28% |
24,065
+11,407
| +90% | +$701K |
|
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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.