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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
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
CHE icon
1
Chemed
CHE
$6.77B
$4.33M 0.77%
11,990
-579
-5% -$194K
EME icon
2
Emcor
EME
$32.4B
$4.17M 0.74%
47,390
+6,453
+16% +$523K
KBR icon
3
KBR
KBR
$4.7B
$4.13M 0.73%
165,570
+19,822
+14% +$443K
SAM icon
4
Boston Beer
SAM
$1.88B
$4.04M 0.72%
10,696
+1,287
+14% +$408K
CACI icon
5
CACI
CACI
$11B
$3.78M 0.67%
18,471
+2,632
+17% +$520K
BKH icon
6
Black Hills Corp
BKH
$5.71B
$3.65M 0.65%
46,698
-4,385
-9% -$330K
DAN icon
7
Dana Inc
DAN
$2.89B
$3.65M 0.65%
182,814
-10,408
-5% -$185K
NOVT icon
8
Novanta
NOVT
$4.96B
$3.58M 0.64%
37,992
-2,654
-7% -$227K
FOXF icon
9
Fox Factory Holding Corp
FOXF
$772M
$3.54M 0.63%
42,876
-3,035
-7% -$225K
TXNM
10
TXNM Energy Inc
TXNM
$6.47B
$3.54M 0.63%
69,500
-3,968
-5% -$189K
MTZ icon
11
MasTec
MTZ
$25.5B
$3.51M 0.62%
68,147
+9,658
+17% +$477K
SF
12
Stifel
SF
$12.5B
$3.43M 0.61%
+130,741
New +$3.33M
OFG icon
13
OFG Bancorp
OFG
$2.23B
$3.42M 0.61%
143,982
-10,183
-7% -$203K
ZD icon
14
Ziff Davis
ZD
$1.94B
$3.36M 0.6%
+43,434
New +$3.28M
RGEN icon
15
Repligen
RGEN
$7.43B
$3.33M 0.59%
+38,793
New +$2.64M
ABG icon
16
Asbury Automotive
ABG
$4.21B
$3.31M 0.59%
39,267
-2,785
-7% -$217K
OGS icon
17
ONE Gas
OGS
$5.04B
$3.29M 0.58%
36,406
+5,678
+18% +$502K
TRNO icon
18
Terreno Realty
TRNO
$7.7B
$3.28M 0.58%
66,875
-4,731
-7% -$214K
USPH icon
19
US Physical Therapy
USPH
$1.16B
$3.17M 0.56%
25,870
-1,825
-7% -$210K
MGRC icon
20
McGrath RentCorp
MGRC
$2.93B
$3.16M 0.56%
50,867
-3,603
-7% -$215K
PRFT
21
DELISTED
Perficient Inc
PRFT
$3.16M 0.56%
92,038
-6,430
-7% -$197K
REXR icon
22
Rexford Industrial Realty
REXR
$8.71B
$3.1M 0.55%
76,666
-5,202
-6% -$198K
ZUMZ icon
23
Zumiez
ZUMZ
$327M
$3.1M 0.55%
+118,600
New +$2.88M
PRKS icon
24
United Parks & Resorts
PRKS
$2.1B
$3.09M 0.55%
99,687
-7,039
-7% -$193K
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$3.08M 0.55%
127,074
-8,503
-6% -$191K
1
2 3 4 5

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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.