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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
RP
426
DELISTED
RealPage, Inc.
RP
– –
-28,283
Closed -$1.46M
VRTU
427
DELISTED
Virtusa Corporation
VRTU
– –
-29,571
Closed -$1.43M
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,084
Closed -$800K
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,227
Closed -$1.63M
BFYT
430
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-45,230
Closed -$1.31M
AXE
431
DELISTED
Anixter International Inc
AXE
– –
-18,308
Closed -$1.39M
CARO
432
DELISTED
Carolina Financial Corp.
CARO
– –
-38,674
Closed -$1.52M
MDSO
433
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,316
Closed -$1.4M
ISCA
434
DELISTED
International Speedway Corp
ISCA
– –
-33,412
Closed -$1.47M
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,885
Closed -$1.47M
ATHN
436
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,834
Closed -$834K
IMPV
437
DELISTED
Imperva, Inc.
IMPV
– –
-33,067
Closed -$1.43M
DYN
438
DELISTED
Dynegy, Inc.
DYN
– –
-115,707
Closed -$1.56M
DCT
439
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,600
Closed -$766K
CA
440
DELISTED
CA, Inc.
CA
– –
-24,275
Closed -$823K
WLH
441
DELISTED
WILLIAM LYON HOMES
WLH
– –
-53,553
Closed -$1.47M
CIT
442
DELISTED
CIT Group Inc.
CIT
– –
-57,268
Closed -$2.95M
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.