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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
KFY icon
76
Korn Ferry
KFY
$4.13B
$1.78M 0.4%
28,702
-7,831
-21% -$440K
SPSC icon
77
SPS Commerce
SPSC
$2.42B
$1.77M 0.4%
48,304
+1,592
+3% +$56.5K
HUBS icon
78
HubSpot
HUBS
$11.6B
$1.77M 0.4%
14,139
+464
+3% +$55K
CVLG icon
79
Covenant Logistics
CVLG
$1.11B
$1.77M 0.4%
+112,462
New +$1.71M
FIVN icon
80
FIVE9
FIVN
$1.93B
$1.75M 0.4%
50,758
+2,555
+5% +$82.7K
OSIS icon
81
OSI Systems
OSIS
$3.53B
$1.75M 0.4%
+22,619
New +$1.58M
IPAR icon
82
Interparfums
IPAR
$3.96B
$1.74M 0.4%
32,565
+1,072
+3% +$54.6K
LOPE icon
83
Grand Canyon Education
LOPE
$3.86B
$1.74M 0.4%
15,607
+512
+3% +$56.2K
VSH icon
84
Vishay Intertechnology
VSH
$5.52B
$1.74M 0.4%
+75,087
New +$1.57M
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.74M 0.39%
+83,138
New +$1.64M
AMED
86
DELISTED
Amedisys
AMED
$1.74M 0.39%
+20,319
New +$1.49M
DDS icon
87
Dillards
DDS
$8.98B
$1.73M 0.39%
18,285
+601
+3% +$49K
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.73M 0.39%
61,535
+2,020
+3% +$54.4K
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.73M 0.39%
+80,406
New +$1.6M
ENTA icon
90
Enanta Pharmaceuticals
ENTA
$378M
$1.72M 0.39%
14,868
-3,903
-21% -$389K
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.64B
$1.72M 0.39%
140,199
+4,573
+3% +$53.5K
LADR
92
Ladder Capital
LADR
$1.24B
$1.71M 0.39%
+109,726
New +$1.65M
BCC icon
93
Boise Cascade
BCC
$2.76B
$1.71M 0.39%
38,331
+1,259
+3% +$55.3K
IDA icon
94
Idacorp
IDA
$8.18B
$1.71M 0.39%
18,571
+605
+3% +$54.3K
UFPI icon
95
UFP Industries
UFPI
$5.03B
$1.71M 0.39%
+46,650
New +$1.63M
AGM icon
96
Federal Agricultural Mortgage
AGM
$2.27B
$1.71M 0.39%
19,056
+626
+3% +$56.2K
CVCO icon
97
Cavco Industries
CVCO
$4.45B
$1.7M 0.38%
+8,173
New +$1.54M
CNMD icon
98
CONMED
CNMD
$1.3B
$1.7M 0.38%
+23,173
New +$1.58M
OXY icon
99
Occidental Petroleum
OXY
$55.3B
$1.7M 0.38%
20,271
-5,233
-21% -$418K
PRFT
100
DELISTED
Perficient Inc
PRFT
$1.69M 0.38%
+64,151
New +$1.61M
2 3
4
5 6

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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.