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 | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Co
CENT
$2.71B
| $1.69M | 0.38% |
+48,550
| New | +$1.59M |
|
102
First Industrial Realty Trust
FR
$8.81B
| $1.69M | 0.38% |
+50,657
| New | +$1.6M |
|
|
FSCT
103
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | 0.38% |
+49,286
| New | +$1.6M |
|
|
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.38% |
+13,140
| New | +$1.57M |
|
105
Chesapeake Utilities
CPK
$3.26B
| $1.69M | 0.38% |
+21,071
| New | +$1.61M |
|
106
Corcept Therapeutics
CORT
$9.78B
| $1.68M | 0.38% |
107,073
+9,789
| +10% | +$170K |
|
107
Saia
SAIA
$11.2B
| $1.68M | 0.38% |
20,820
+680
| +3% | +$52.5K |
|
108
Adobe
ADBE
$94.5B
| $1.68M | 0.38% |
6,897
+4,165
| +152% | +$985K |
|
109
National Bank Holdings
NBHC
$1.89B
| $1.68M | 0.38% |
+43,531
| New | +$1.6M |
|
110
Qualys
QLYS
$4.75B
| $1.68M | 0.38% |
19,933
+884
| +5% | +$71.1K |
|
111
Houlihan Lokey
HLI
$9.75B
| $1.68M | 0.38% |
+32,756
| New | +$1.57M |
|
112
Wingstop
WING
$3.74B
| $1.68M | 0.38% |
+32,204
| New | +$1.64M |
|
113
Matthews International
MATW
$878M
| $1.68M | 0.38% |
28,528
+937
| +3% | +$50K |
|
114
Enviri
NVRI
$620M
| $1.67M | 0.38% |
+75,627
| New | +$1.75M |
|
115
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.67M | 0.38% |
27,880
-9,639
| -26% | -$499K |
|
116
TTM Technologies
TTMI
$12.8B
| $1.67M | 0.38% |
+94,696
| New | +$1.58M |
|
|
KEM
117
DELISTED
KEMET Corporation
KEM
| $1.66M | 0.38% |
68,802
-15,338
| -18% | -$312K |
|
118
DMC Global
BOOM
$117M
| $1.65M | 0.37% |
+36,720
| New | +$1.42M |
|
119
ANI Pharmaceuticals
ANIP
$1.78B
| $1.65M | 0.37% |
24,671
+812
| +3% | +$50.7K |
|
120
Generac Holdings
GNRC
$11.6B
| $1.65M | 0.37% |
31,808
+1,036
| +3% | +$50.3K |
|
121
Interactive Brokers
IBKR
$41.1B
| $1.65M | 0.37% |
102,160
-78,112
| -43% | -$1.41M |
|
122
Belden
BDC
$4.12B
| $1.64M | 0.37% |
+26,891
| New | +$1.65M |
|
123
BJ's Restaurants
BJRI
$1.45B
| $1.64M | 0.37% |
27,383
-6,963
| -20% | -$374K |
|
124
Old National Bancorp
ONB
$10.1B
| $1.64M | 0.37% |
+88,218
| New | +$1.57M |
|
125
The Ensign Group
ENSG
$10.4B
| $1.64M | 0.37% |
48,932
-9,812
| -17% | -$302K |
|
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.