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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.4B
| $1.2M | 0.21% |
6,629
-442
| -6% | -$76.8K |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.21% |
61,114
-174
| -0.3% | -$3.33K |
|
203
Vail Resorts
MTN
$5.28B
| $1.12M | 0.2% |
+5,014
| New | +$1.11M |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.12M | 0.2% |
26,774
-673
| -2% | -$27.7K |
|
205
Molina Healthcare
MOH
$10.4B
| $1.11M | 0.2% |
+7,788
| New | +$1.07M |
|
206
CDW
CDW
$17.6B
| $1.1M | 0.2% |
+9,929
| New | +$1.04M |
|
207
WEX
WEX
$6.17B
| $1.08M | 0.19% |
+5,208
| New | +$1.05M |
|
208
Popular Inc
BPOP
$10.9B
| $1.08M | 0.19% |
19,882
-62
| -0.3% | -$3.39K |
|
209
Amdocs
DOX
$5.64B
| $1.07M | 0.19% |
+17,321
| New | +$1M |
|
210
Jones Lang LaSalle
JLL
$15.5B
| $1.07M | 0.19% |
7,582
-22
| -0.3% | -$3.13K |
|
211
Vanguard Real Estate ETF
VNQ
$39.8B
| $985K | 0.17% |
11,273
-437
| -4% | -$38.3K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $979K | 0.17% |
8,796
+5,013
| +133% | +$548K |
|
213
Merck
MRK
$323B
| $953K | 0.17% |
+11,915
| New | +$912K |
|
214
Cisco
CSCO
$452B
| $943K | 0.17% |
17,229
+239
| +1% | +$13.2K |
|
215
M&T Bank
MTB
$36B
| $940K | 0.17% |
5,528
-28
| -0.5% | -$4.64K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $935K | 0.17% |
36,952
-1,390
| -4% | -$34.9K |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $918K | 0.16% |
31,938
+1,561
| +5% | +$43.7K |
|
218
Walmart Inc
WMT
$889B
| $918K | 0.16% |
+24,933
| New | +$859K |
|
219
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $908K | 0.16% |
29,221
-73
| -0.2% | -$2.23K |
|
220
UnitedHealth
UNH
$379B
| $889K | 0.16% |
+3,643
| New | +$876K |
|
221
Delta Air Lines
DAL
$57B
| $884K | 0.16% |
+15,573
| New | +$873K |
|
222
Public Service Enterprise Group
PEG
$39.5B
| $879K | 0.16% |
+14,945
| New | +$890K |
|
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $837K | 0.15% |
27,224
+9,504
| +54% | +$292K |
|
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $832K | 0.15% |
63,798
+255
| +0.4% | +$3.27K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $823K | 0.15% |
46,040
+3,056
| +7% | +$54K |
|
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.