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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
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
UNFI icon
401
United Natural Foods
UNFI
$2.97B
– –
-30,521
Closed -$1.31M
USFD icon
402
US Foods
USFD
$21.9B
– –
-60,326
Closed -$1.98M
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.4B
– –
-9,973
Closed -$1.33M
VIRT icon
404
Virtu Financial
VIRT
$5.12B
– –
-48,780
Closed -$1.61M
VLY icon
405
Valley National Bancorp
VLY
$7.94B
– –
-127,010
Closed -$1.58M
WBS icon
406
Webster Financial
WBS
$12.5B
– –
-11,015
Closed -$610K
WD icon
407
Walker & Dunlop
WD
$1.69B
– –
-29,766
Closed -$1.77M
WM icon
408
Waste Management
WM
$95.5B
– –
-5,366
Closed -$451K
WW
409
DELISTED
WW International
WW
– –
-23,491
Closed -$1.5M
ZWS icon
410
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-110,248
Closed -$1.58M
ONIT
411
Onity Group
ONIT
$336M
– –
-1,178
Closed -$73K
UCB
412
United Community Banks
UCB
$4.21B
– –
-51,366
Closed -$1.63M
PVLA
413
Palvella Therapeutics
PVLA
$2.03B
– –
-2,777
Closed -$1.51M
AAMI
414
Acadian Asset Management
AAMI
$2.95B
– –
-97,986
Closed -$1.54M
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,937
Closed -$1.96M
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,420
Closed -$1.3M
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,630
Closed -$624K
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-46,512
Closed -$1.37M
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,408
Closed -$1.29M
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,695
Closed -$1.36M
TVTY
421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,449
Closed -$1.45M
PBCT
422
DELISTED
People's United Financial Inc
PBCT
– –
-30,427
Closed -$568K
MGLN
423
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,405
Closed -$1.54M
CAI
424
DELISTED
CAI International, Inc.
CAI
– –
-58,557
Closed -$1.25M
MSGN
425
DELISTED
MSG Networks Inc.
MSGN
– –
-72,047
Closed -$1.63M
14 15 16
17
18

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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.