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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 | |
|---|---|---|---|---|---|---|
376
Post Holdings
POST
$4.14B
| – | – |
-16,044
| Closed | -$795K |
|
|
PPBI
377
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-35,023
| Closed | -$1.41M |
|
378
Primerica
PRI
$9.81B
| – | – |
-15,425
| Closed | -$1.49M |
|
379
PTC Therapeutics
PTCT
$6.29B
| – | – |
-53,599
| Closed | -$1.45M |
|
380
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-6,208
| Closed | -$2.14M |
|
381
Reinsurance Group of America
RGA
$15.7B
| – | – |
-18,681
| Closed | -$2.88M |
|
382
Raymond James Financial
RJF
$33.3B
| – | – |
-43,790
| Closed | -$2.61M |
|
383
Range Resources
RRC
$8.85B
| – | – |
-55,171
| Closed | -$802K |
|
384
Southside Bancshares
SBSI
$966M
| – | – |
-42,950
| Closed | -$1.49M |
|
|
SF
385
Stifel
SF
$12.5B
| – | – |
-81,812
| Closed | -$2.15M |
|
|
SGMO
386
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-66,233
| Closed | -$1.26M |
|
387
Spire
SR
$4.87B
| – | – |
-24,702
| Closed | -$1.79M |
|
388
Sensata Technologies
ST
$6.75B
| – | – |
-15,566
| Closed | -$807K |
|
389
Steris
STE
$21.3B
| – | – |
-28,126
| Closed | -$2.63M |
|
390
State Street
STT
$50.7B
| – | – |
-19,966
| Closed | -$1.99M |
|
391
Bio-Techne
TECH
$11.2B
| – | – |
-22,872
| Closed | -$864K |
|
392
TE Connectivity
TEL
$60.2B
| – | – |
-17,218
| Closed | -$1.72M |
|
|
TGNA
393
DELISTED
TEGNA Inc
TGNA
| – | – |
-56,003
| Closed | -$638K |
|
394
Target
TGT
$63.7B
| – | – |
-22,037
| Closed | -$1.53M |
|
395
T-Mobile US
TMUS
$190B
| – | – |
-31,528
| Closed | -$1.92M |
|
|
396
Toll Brothers
TOL
$14.1B
| – | – |
-68,731
| Closed | -$2.97M |
|
397
Tronox
TROX
$973M
| – | – |
-74,301
| Closed | -$1.37M |
|
|
398
Tyson Foods
TSN
$21.4B
| – | – |
-40,728
| Closed | -$2.98M |
|
399
Universal Health Services
UHS
$9.64B
| – | – |
-11,672
| Closed | -$1.38M |
|
400
UMB Financial
UMBF
$10.7B
| – | – |
-20,432
| Closed | -$1.48M |
|
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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.