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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
+11.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$37.3M
Cap. Flow
+$11.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.81M
2
GGG icon
Graco
GGG
+$2.76M
3
RVTY icon
Revvity
RVTY
+$2.71M
4
EWBC icon
East-West Bancorp
EWBC
+$2.64M
5
LW icon
Lamb Weston
LW
+$2.64M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.13M
2
TSN icon
Tyson Foods
TSN
+$2.98M
3
TOL icon
Toll Brothers
TOL
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.96M
5
CIT
CIT Group Inc.
CIT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.6%
3 Healthcare 12.87%
4 Consumer Discretionary 12.62%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$950K 0.22%
+51,628
New +$934K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$925K 0.21%
+37,188
New +$924K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$879K 0.2%
+17,243
New +$879K
BWZ icon
229
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$869K 0.2%
+27,769
New +$891K
HES
230
DELISTED
Hess
HES
$865K 0.2%
+12,929
New +$772K
BAH icon
231
Booz Allen Hamilton
BAH
$8.59B
$786K 0.18%
17,977
-3,639
-17% -$153K
FICO icon
232
Fair Isaac
FICO
$29.7B
$784K 0.18%
4,057
-886
-18% -$160K
PK icon
233
Park Hotels & Resorts
PK
$3.03B
$769K 0.17%
25,094
-5,117
-17% -$153K
CUBE icon
234
CubeSmart
CUBE
$9.57B
$767K 0.17%
23,802
-4,823
-17% -$144K
URBN icon
235
Urban Outfitters
URBN
$6.22B
$762K 0.17%
+17,108
New +$715K
MUR icon
236
Murphy Oil
MUR
$5.38B
$758K 0.17%
22,457
-24,021
-52% -$741K
VLO icon
237
Valero Energy
VLO
$90.5B
$750K 0.17%
6,770
+1,368
+25% +$153K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$732K 0.17%
+25,218
New +$696K
PNW icon
239
Pinnacle West Capital
PNW
$12.8B
$729K 0.17%
9,046
-1,871
-17% -$146K
MAN icon
240
ManpowerGroup
MAN
$2.5B
$719K 0.16%
8,354
-1,432
-15% -$141K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$718K 0.16%
+33,231
New +$680K
SLG icon
242
SL Green Realty
SLG
$3.83B
$706K 0.16%
+7,251
New +$685K
NBL
243
DELISTED
Noble Energy, Inc.
NBL
$700K 0.16%
+19,839
New +$675K
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.3B
$696K 0.16%
+4,249
New +$680K
LEN icon
245
Lennar Class A
LEN
$20.5B
$690K 0.16%
+13,574
New +$711K
DRI icon
246
Darden Restaurants
DRI
$23.4B
$688K 0.16%
+6,429
New +$589K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$684K 0.16%
+54,915
New +$683K
HLF icon
248
Herbalife
HLF
$1.26B
$684K 0.16%
+12,728
New +$669K
DINO icon
249
HF Sinclair
DINO
$16.4B
$681K 0.15%
+9,947
New +$663K
ASB icon
250
Associated Banc-Corp
ASB
$5.78B
$677K 0.15%
+24,812
New +$665K
8 9
10
11 12

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361 Capital's Q2 2018 Portfolio in Review

As of Q2 2018, 361 Capital held 442 positions worth $441M, up 9.2% from $404M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

361 Capital's Q2 2018 filing shows 174 new, 68 increased, 68 reduced and 132 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 12,904 shares worth $3.18M. The largest sale was Ralph Lauren, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 361 Capital's largest Q2 2018 buy was Wellcare Health Plans, Inc.: 12,904 shares worth $3.18M.
  • 361 Capital added most to Old Dominion Freight Line in Q2 2018, an estimated $1.79M increase.
  • 361 Capital's biggest Q2 2018 reduction was Ralph Lauren, cutting an estimated $3.13M.
  • 361 Capital fully exited Tyson Foods in Q2 2018, selling an estimated $2.98M.
  • 361 Capital's ten largest holdings make up 6.5% of its $441M portfolio in Q2 2018.
  • 361 Capital opened 174 new positions and closed 132 in Q2 2018.
  • 361 Capital's portfolio value rose 9.2% quarter-over-quarter to $441M.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.