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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
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$1.58M 0.28%
56,776
+24,962
+78% +$684K
TER icon
177
Teradyne
TER
$52.4B
$1.56M 0.28%
+32,626
New +$1.48M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$1.55M 0.27%
13,113
-61
-0.5% -$7.11K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.53M 0.27%
+36,379
New +$1.55M
CACC icon
180
Credit Acceptance
CACC
$5.78B
$1.51M 0.27%
+3,123
New +$1.48M
EL icon
181
Estee Lauder
EL
$30.1B
$1.49M 0.27%
8,158
-961
-11% -$164K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.26%
7,709
-50
-0.6% -$9.14K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.48M 0.26%
29,384
+17,364
+144% +$872K
MSFT icon
184
Microsoft
MSFT
$2.89T
$1.47M 0.26%
+10,954
New +$1.39M
HCA icon
185
HCA Healthcare
HCA
$86.4B
$1.44M 0.26%
+10,665
New +$1.35M
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.25%
75,477
+3,372
+5% +$63.1K
RL icon
187
Ralph Lauren
RL
$22.6B
$1.42M 0.25%
12,529
-84
-0.7% -$10.1K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.25%
10,725
-71
-0.7% -$9.15K
CMCSA icon
189
Comcast
CMCSA
$80.9B
$1.37M 0.24%
+32,302
New +$1.36M
VZ icon
190
Verizon
VZ
$198B
$1.35M 0.24%
+23,711
New +$1.37M
COP icon
191
ConocoPhillips
COP
$141B
$1.33M 0.24%
21,798
+6,458
+42% +$402K
ELV icon
192
Elevance Health
ELV
$82.1B
$1.33M 0.24%
4,700
+215
+5% +$58.7K
CFG icon
193
Citizens Financial Group
CFG
$30.1B
$1.31M 0.23%
37,064
-251
-0.7% -$8.75K
GM icon
194
General Motors
GM
$78.7B
$1.31M 0.23%
34,008
-225
-0.7% -$8.44K
CASY icon
195
Casey's General Stores
CASY
$31.6B
$1.28M 0.23%
8,188
-27
-0.3% -$3.69K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.27M 0.23%
108,618
+11,904
+12% +$137K
SBAC icon
197
SBA Communications
SBAC
$18.3B
$1.25M 0.22%
+5,565
New +$1.17M
CW icon
198
Curtiss-Wright
CW
$27.5B
$1.25M 0.22%
+9,819
New +$1.13M
LH icon
199
Labcorp
LH
$24.7B
$1.2M 0.21%
+8,090
New +$1.13M
BFAM icon
200
Bright Horizons
BFAM
$4.1B
$1.2M 0.21%
+7,932
New +$1.06M
6 7
8
9 10

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PV
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ALIA
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TL
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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.