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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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.4B
| $2.28M | 0.52% |
31,123
+1,872
| +6% | +$140K |
|
27
ConocoPhillips
COP
$143B
| $2.24M | 0.51% |
32,217
-7,673
| -19% | -$511K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.19M | 0.5% |
+13,121
| New | +$2.11M |
|
29
Las Vegas Sands
LVS
$31.5B
| $2.17M | 0.49% |
28,471
-2,278
| -7% | -$174K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.17M | 0.49% |
+83,672
| New | +$2.3M |
|
|
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.15M | 0.49% |
+33,626
| New | +$1.65M |
|
32
Prologis
PLD
$136B
| $2.11M | 0.48% |
32,177
+3,037
| +10% | +$195K |
|
33
NetApp
NTAP
$33B
| $2.1M | 0.48% |
+26,729
| New | +$1.88M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.1M | 0.48% |
42,060
+1,388
| +3% | +$61.9K |
|
35
Saic
SAIC
$5.01B
| $2.08M | 0.47% |
+25,678
| New | +$2.18M |
|
36
Louisiana-Pacific
LPX
$5.18B
| $2.08M | 0.47% |
76,304
-2,962
| -4% | -$85.3K |
|
37
Exelon
EXC
$48.3B
| $2.07M | 0.47% |
+68,193
| New | +$1.95M |
|
38
Costco
COST
$421B
| $2.07M | 0.47% |
+9,904
| New | +$1.96M |
|
39
Archer Daniels Midland
ADM
$40.1B
| $2.06M | 0.47% |
+44,849
| New | +$2.01M |
|
40
Microchip Technology
MCHP
$41.9B
| $2.05M | 0.46% |
+45,072
| New | +$2.09M |
|
41
United Parks & Resorts
PRKS
$2.07B
| $2.04M | 0.46% |
+93,564
| New | +$1.66M |
|
42
Fox Factory Holding Corp
FOXF
$783M
| $2M | 0.45% |
+42,892
| New | +$1.66M |
|
43
Micron Technology
MU
$982B
| $2M | 0.45% |
38,044
+27,091
| +247% | +$1.47M |
|
44
Verizon
VZ
$198B
| $1.99M | 0.45% |
+39,576
| New | +$1.92M |
|
45
Danaher
DHR
$137B
| $1.98M | 0.45% |
+22,630
| New | +$2.02M |
|
|
SPPI
46
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | 0.44% |
+93,561
| New | +$1.73M |
|
47
Schwab US TIPS ETF
SCHP
$16.3B
| $1.95M | 0.44% |
+71,164
| New | +$1.94M |
|
48
Schwab International Equity ETF
SCHF
$65.6B
| $1.95M | 0.44% |
+117,812
| New | +$2M |
|
|
KW
49
DELISTED
Kennedy-Wilson Holdings
KW
| $1.95M | 0.44% |
91,956
+3,013
| +3% | +$59K |
|
50
Archrock
AROC
$6.24B
| $1.9M | 0.43% |
158,657
+5,224
| +3% | +$57.8K |
|
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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.