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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
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
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 |
Graco
GGG
|
+$2.76M |
| 3 |
Revvity
RVTY
|
+$2.71M |
| 4 |
East-West Bancorp
EWBC
|
+$2.64M |
| 5 |
Lamb Weston
LW
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$3.13M |
| 2 |
Tyson Foods
TSN
|
+$2.98M |
| 3 |
Toll Brothers
TOL
|
+$2.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $676K | 0.15% |
5,508
-1,182
| -18% | -$144K |
|
252
Host Hotels & Resorts
HST
$17.1B
| $675K | 0.15% |
+32,024
| New | +$654K |
|
253
Atmos Energy
ATO
$29.7B
| $673K | 0.15% |
+7,461
| New | +$646K |
|
254
Schwab US Dividend Equity ETF
SCHD
$103B
| $673K | 0.15% |
+40,950
| New | +$674K |
|
255
Dick's Sporting Goods
DKS
$18.4B
| $670K | 0.15% |
+18,993
| New | +$645K |
|
256
Penske Automotive Group
PAG
$14.2B
| $668K | 0.15% |
+14,258
| New | +$672K |
|
257
Kohl's
KSS
$2.1B
| $666K | 0.15% |
9,136
-4,548
| -33% | -$303K |
|
|
VSM
258
DELISTED
Versum Materials, Inc.
VSM
| $666K | 0.15% |
+17,928
| New | +$684K |
|
259
AMC Global Media
AMCX
$445M
| $665K | 0.15% |
10,697
-4,961
| -32% | -$283K |
|
260
Bunge Global
BG
$22.8B
| $662K | 0.15% |
+9,500
| New | +$680K |
|
261
Terex
TEX
$7.89B
| $660K | 0.15% |
15,632
-3,147
| -17% | -$125K |
|
|
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $654K | 0.15% |
+36,951
| New | +$659K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.15% |
15,522
-3,145
| -17% | -$127K |
|
264
Corpay
CPAY
$24.8B
| $629K | 0.14% |
2,984
-5,691
| -66% | -$1.17M |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $623K | 0.14% |
5,621
-1,183
| -17% | -$125K |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $614K | 0.14% |
+22,199
| New | +$661K |
|
267
Invesco DB Energy Fund
DBE
$87.8M
| $611K | 0.14% |
+35,791
| New | +$582K |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.14% |
7,131
-30,720
| -81% | -$2.65M |
|
269
Motorola Solutions
MSI
$70.3B
| $592K | 0.13% |
5,089
-6,835
| -57% | -$753K |
|
270
Lazard
LAZ
$4.23B
| $590K | 0.13% |
+12,065
| New | +$639K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $590K | 0.13% |
4,392
+495
| +13% | +$79.8K |
|
272
Timken Company
TKR
$9.81B
| $581K | 0.13% |
13,342
-2,656
| -17% | -$124K |
|
273
Westlake Corp
WLK
$9.27B
| $573K | 0.13% |
5,325
-7,307
| -58% | -$819K |
|
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $555K | 0.13% |
+19,989
| New | +$568K |
|
275
HP
HPQ
$24.3B
| $549K | 0.12% |
+24,184
| New | +$539K |
|
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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.