We are live on ! Find out more
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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$333K 0.08%
+4,991
New +$326K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$320K 0.07%
+4,039
New +$319K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$523M
$306K 0.07%
+7,979
New +$316K
VV icon
304
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.06%
+2,157
New +$268K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.06%
+7,452
New +$256K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.05%
+2,143
New +$241K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$237K 0.05%
+6,230
New +$231K
RL icon
308
Ralph Lauren
RL
$22.6B
$206K 0.05%
1,641
-25,775
-94% -$3.13M
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$96K 0.02%
+91
New +$70.5K
UMC icon
310
United Microelectronic
UMC
$47.9B
$44K 0.01%
+15,745
New +$43K
AAL icon
311
American Airlines Group
AAL
$9.9B
– –
-51,618
Closed -$2.68M
ACCO icon
312
Acco Brands
ACCO
$381M
– –
-111,808
Closed -$1.4M
ADI icon
313
Analog Devices
ADI
$181B
– –
-13,428
Closed -$1.22M
AEIS icon
314
Advanced Energy
AEIS
$11.7B
– –
-21,551
Closed -$1.38M
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
– –
-61,376
Closed -$1.42M
AMAT icon
316
Applied Materials
AMAT
$410B
– –
-37,627
Closed -$2.09M
AMT icon
317
American Tower
AMT
$77.7B
– –
-2,638
Closed -$383K
AN icon
318
AutoNation
AN
$7.1B
– –
-15,552
Closed -$728K
ANF icon
319
Abercrombie & Fitch
ANF
$4.41B
– –
-68,306
Closed -$1.65M
ANSS
320
DELISTED
Ansys
ANSS
– –
-7,610
Closed -$1.19M
AR icon
321
Antero Resources
AR
$10.5B
– –
-141,455
Closed -$2.81M
BHE icon
322
Benchmark Electronics
BHE
$2.86B
– –
-49,101
Closed -$1.47M
BLD
323
DELISTED
TopBuild
BLD
– –
-21,114
Closed -$1.62M
BLDR icon
324
Builders FirstSource
BLDR
$7.82B
– –
-69,499
Closed -$1.38M
BLKB icon
325
Blackbaud
BLKB
$1.59B
– –
-15,465
Closed -$1.57M
11 12
13
14 15

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.