We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | 0.43% |
56,864
+1,878
| +3% | +$58.9K |
|
52
Allstate
ALL
$67.1B
| $1.9M | 0.43% |
+20,809
| New | +$1.98M |
|
53
Eli Lilly
LLY
$1.07T
| $1.89M | 0.43% |
22,167
-1,798
| -8% | -$148K |
|
54
VeriSign
VRSN
$25.2B
| $1.86M | 0.42% |
13,565
-664
| -5% | -$85.1K |
|
55
Medpace
MEDP
$16.5B
| $1.86M | 0.42% |
43,173
+1,403
| +3% | +$56.7K |
|
56
Chemed
CHE
$6.8B
| $1.85M | 0.42% |
5,749
+189
| +3% | +$59.1K |
|
57
Inogen
INGN
$174M
| $1.85M | 0.42% |
9,927
-2,302
| -19% | -$383K |
|
58
Ligand Pharmaceuticals
LGND
$5.94B
| $1.85M | 0.42% |
14,315
-2,936
| -17% | -$328K |
|
59
EastGroup Properties
EGP
$11.3B
| $1.84M | 0.42% |
19,289
+634
| +3% | +$57.1K |
|
60
Azenta
AZTA
$1.26B
| $1.84M | 0.42% |
+56,455
| New | +$1.68M |
|
61
Malibu Boats
MBUU
$554M
| $1.84M | 0.42% |
43,818
+1,445
| +3% | +$57.6K |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $1.83M | 0.42% |
142,096
+4,678
| +3% | +$53.6K |
|
63
CareTrust REIT
CTRE
$10.1B
| $1.83M | 0.41% |
109,468
+3,586
| +3% | +$53.9K |
|
64
Diodes
DIOD
$3.86B
| $1.82M | 0.41% |
52,926
+2,684
| +5% | +$88.3K |
|
65
Tetra Tech
TTEK
$8.34B
| $1.82M | 0.41% |
+155,390
| New | +$1.66M |
|
66
CACI
CACI
$11B
| $1.81M | 0.41% |
10,740
+352
| +3% | +$56.8K |
|
67
PACCAR
PCAR
$69.5B
| $1.81M | 0.41% |
43,788
-16,935
| -28% | -$732K |
|
68
Green Dot
GDOT
$749M
| $1.79M | 0.41% |
+24,383
| New | +$1.68M |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.41% |
+85,812
| New | +$1.68M |
|
70
Regenxbio
RGNX
$629M
| $1.79M | 0.41% |
+24,915
| New | +$1.19M |
|
|
KMG
71
DELISTED
KMG Chemicals Inc
KMG
| $1.79M | 0.41% |
+24,234
| New | +$1.63M |
|
72
Cadence Design Systems
CDNS
$94B
| $1.78M | 0.4% |
+41,185
| New | +$1.69M |
|
|
BRKL
73
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.4% |
95,846
+3,148
| +3% | +$55.3K |
|
74
Ryman Hospitality Properties
RHP
$8.52B
| $1.78M | 0.4% |
21,445
+711
| +3% | +$57.5K |
|
75
Stoneridge
SRI
$210M
| $1.78M | 0.4% |
50,659
-12,867
| -20% | -$391K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
HF
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.