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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 | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$5.33B
| – | – |
-25,327
| Closed | -$1.65M |
|
352
Hancock Whitney
HWC
$6.11B
| – | – |
-30,138
| Closed | -$1.56M |
|
353
Innoviva
INVA
$1.58B
| – | – |
-92,065
| Closed | -$1.53M |
|
|
OPLN
354
Openlane
OPLN
$4.24B
| – | – |
-42,909
| Closed | -$880K |
|
355
KLA
KLAC
$266B
| – | – |
-240,230
| Closed | -$2.62M |
|
356
Kulicke & Soffa
KLIC
$5.06B
| – | – |
-64,678
| Closed | -$1.62M |
|
357
Leidos
LDOS
$14.4B
| – | – |
-31,067
| Closed | -$2.03M |
|
358
Labcorp
LH
$24.6B
| – | – |
-15,102
| Closed | -$2.1M |
|
359
Macy's
M
$6.57B
| – | – |
-80,353
| Closed | -$2.39M |
|
360
Pediatrix Medical
MD
$2.17B
| – | – |
-25,359
| Closed | -$1.41M |
|
361
Methode Electronics
MEI
$532M
| – | – |
-36,873
| Closed | -$1.44M |
|
362
M&T Bank
MTB
$35.9B
| – | – |
-9,600
| Closed | -$1.77M |
|
363
Matador Resources
MTDR
$5.96B
| – | – |
-53,525
| Closed | -$1.6M |
|
364
MasTec
MTZ
$26.3B
| – | – |
-29,382
| Closed | -$1.38M |
|
365
National Fuel Gas
NFG
$7.71B
| – | – |
-11,951
| Closed | -$615K |
|
366
Insperity
NSP
$1.93B
| – | – |
-23,508
| Closed | -$1.64M |
|
367
Owens Corning
OC
$11.5B
| – | – |
-29,547
| Closed | -$2.38M |
|
368
Puma Biotechnology
PBYI
$410M
| – | – |
-18,552
| Closed | -$1.26M |
|
|
PCH
369
DELISTED
PotlatchDeltic
PCH
| – | – |
-29,035
| Closed | -$1.51M |
|
370
Pegasystems
PEGA
$4.77B
| – | – |
-50,148
| Closed | -$1.52M |
|
371
Pfizer
PFE
$141B
| – | – |
-65,869
| Closed | -$2.22M |
|
372
Performance Food Group
PFGC
$17.9B
| – | – |
-46,435
| Closed | -$1.39M |
|
373
Provident Financial Services
PFS
$3.12B
| – | – |
-53,735
| Closed | -$1.38M |
|
374
Parker-Hannifin
PH
$124B
| – | – |
-4,387
| Closed | -$750K |
|
375
Planet Fitness
PLNT
$4.31B
| – | – |
-45,070
| Closed | -$1.7M |
|
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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.