361 Capital LLC Q1 2020 vs. Q2 2020 13F Holdings Analysis

As a professional investor, you understand the importance that 13F filings hold. And when one of the top investment firms, 361 Capital LLC, releases their Q1 2020 vs. Q2 2020 13F Holdings comparison report, it's time to take notice.

Let's dive into the data and analyze the changes that occurred from the first quarter to the second quarter of 2020.

First on the list is Schwab International Equity ETF (SCHF), which saw an increase of 20.9% in shares and 20.9% in value from Q1 to Q2. Meanwhile, Schwab U.S. TIPS ETF (SCHP) saw a slight decrease in shares by 2.5%, while the value increased by 2.5%.

Schwab Emerging Markets Equity (SCHE) saw a significant increase of 20.9% in shares and a staggering 21.4% increase in value. This indicates that 361 Capital LLC is bullish on emerging markets.

Moving on to SPDR Bloomberg Barclays Inv Grade Floating Rate ETF (FLRN), shares increased by 6.7%, while the value increased by 6.1%. Schwab U.S. Large-Cap ETF (SCHX) saw a more significant increase of 33.7% in shares and a 33.5% increase in value.

Schwab U.S. REIT ETF (SCHH) experienced a 15.2% increase in value and a 7.0% increase in shares. The firm also appears to be bullish on mid-cap companies, as evidenced by the 40.8% increase in shares and a value increase of 40.3% for Schwab U.S. Mid Cap ETF (SCHM).

However, not all companies benefitted from the fund's optimism. Cadence Design Systems Inc. (CDNS) saw a significant decrease in shares at -42.7% while the value decreased by 16.6%. Additionally, Deckers Outdoor Corp (DECK) saw a decrease of 31.3% in shares, decreasing from 10,201 to 7,007. In contrast, Berry Global Group Inc (BERY) saw a decrease of 24.5% in shares, which decreased from 45,231 to 30,696.

Other well-performing companies include Dicerna Pharmaceuticals Inc (DRNA), with shares increasing by 19.7%, while the value increased by 1.9%. Dish Network Corp (DISH) saw an impressive increase of 91.3% in shares and an increase of 90.5% in value, while Focus Financial Partners A (FOCS) saw a 24.4% increase in shares and a 22.0% increase in value.

As for companies who rose to the top of the ranking, Cadence Design Systems Inc (CDNS) was sold off, while Howmet Aerospace Inc (HWM) saw a massive increase in shares from 0 to 81,581. Clorox Co (CLX) saw a 52.2% increase in shares and a 52.1% increase in value.

In conclusion, 361 Capital LLC seems to be bullish on emerging markets, mid-cap companies and certain exchange-traded funds. The firm continues to monitor the market and adjust their holdings to reflect their expectations.