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
BPOP icon
326
Popular Inc
BPOP
$10.9B
– –
-13,812
Closed -$575K
CAG icon
327
Conagra Brands
CAG
$7.29B
– –
-80,114
Closed -$2.96M
CASH icon
328
Pathward Financial
CASH
$1.82B
– –
-39,786
Closed -$1.45M
CCL icon
329
Carnival Corporation Ltd
CCL
$37.1B
– –
-30,479
Closed -$2M
CHD icon
330
Church & Dwight Co
CHD
$23.4B
– –
-43,940
Closed -$2.21M
CHRD icon
331
Chord Energy
CHRD
$7.42B
– –
-148,668
Closed -$1.2M
CIEN icon
332
Ciena
CIEN
$53.4B
– –
-58,057
Closed -$1.5M
COLL icon
333
Collegium Pharmaceutical
COLL
$1.15B
– –
-57,982
Closed -$1.48M
COO icon
334
Cooper Companies
COO
$13.7B
– –
-10,472
Closed -$599K
CUZ icon
335
Cousins Properties
CUZ
$5.28B
– –
-43,796
Closed -$1.52M
DE icon
336
Deere & Co
DE
$169B
– –
-15,699
Closed -$2.44M
DTE icon
337
DTE Energy
DTE
$30.6B
– –
-8,297
Closed -$737K
DXC icon
338
DXC Technology
DXC
$1.68B
– –
-27,840
Closed -$2.42M
EMN icon
339
Eastman Chemical
EMN
$7.74B
– –
-6,029
Closed -$637K
ESNT icon
340
Essent Group
ESNT
$6.12B
– –
-32,346
Closed -$1.38M
ETR icon
341
Entergy
ETR
$53.1B
– –
-34,360
Closed -$1.35M
EXTR icon
342
Extreme Networks
EXTR
$3.92B
– –
-118,231
Closed -$1.31M
GRMN
343
Garmin
GRMN
$46.8B
– –
-13,347
Closed -$787K
HCC icon
344
Warrior Met Coal
HCC
$4.26B
– –
-48,994
Closed -$1.37M
HEES
345
DELISTED
H&E Equipment Services
HEES
– –
-39,806
Closed -$1.53M
HFWA icon
346
Heritage Financial
HFWA
$1.23B
– –
-48,429
Closed -$1.48M
HGV icon
347
Hilton Grand Vacations
HGV
$3.98B
– –
-18,071
Closed -$777K
HOPE icon
348
Hope Bancorp
HOPE
$1.77B
– –
-80,168
Closed -$1.46M
HOUS
349
DELISTED
Anywhere Real Estate
HOUS
– –
-31,894
Closed -$870K
HQY icon
350
HealthEquity
HQY
$8.28B
– –
-23,247
Closed -$1.41M
12 13
14
15 16

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.