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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
PGHY icon
276
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$549K 0.12%
+23,388
New +$552K
APC
277
DELISTED
Anadarko Petroleum
APC
$541K 0.12%
+7,392
New +$501K
CAT icon
278
Caterpillar
CAT
$402B
$534K 0.12%
3,934
-331
-8% -$49.5K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.12%
+20,836
New +$526K
VST icon
280
Vistra
VST
$53B
$523K 0.12%
+22,093
New +$508K
EL icon
281
Estee Lauder
EL
$30.1B
$522K 0.12%
+3,658
New +$541K
MA icon
282
Mastercard
MA
$487B
$517K 0.12%
2,629
-212
-7% -$39.9K
UNP icon
283
Union Pacific
UNP
$178B
$517K 0.12%
+3,652
New +$509K
PE
284
DELISTED
PARSLEY ENERGY INC
PE
$515K 0.12%
+16,998
New +$501K
ZION icon
285
Zions Bancorporation
ZION
$10B
$495K 0.11%
+9,400
New +$519K
CNA icon
286
CNA Financial
CNA
$14.7B
$494K 0.11%
+10,809
New +$522K
CAR icon
287
Avis
CAR
$5.78B
$489K 0.11%
+15,056
New +$656K
CMI icon
288
Cummins
CMI
$91.3B
$464K 0.11%
3,489
-12,693
-78% -$1.9M
BOKF icon
289
BOK Financial
BOKF
$8.58B
$456K 0.1%
+4,847
New +$491K
ABBV icon
290
AbbVie
ABBV
$454B
$454K 0.1%
+4,901
New +$479K
FANG icon
291
Diamondback Energy
FANG
$55.1B
$437K 0.1%
3,321
-380
-10% -$47.1K
LRCX icon
292
Lam Research
LRCX
$365B
$423K 0.1%
24,470
-34,920
-59% -$673K
BURL icon
293
Burlington
BURL
$22.5B
$411K 0.09%
2,733
-917
-25% -$131K
FNDB icon
294
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$396K 0.09%
+31,791
New +$395K
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$396K 0.09%
+7,609
New +$391K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$387K 0.09%
+8,034
New +$379K
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$383K 0.09%
+6,229
New +$398K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$342K 0.08%
+9,816
New +$353K
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$338K 0.08%
+16,940
New +$331K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$334K 0.08%
+11,313
New +$344K
10 11
12
13 14

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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.