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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 | |
|---|---|---|---|---|---|---|
126
World Acceptance Corp
WRLD
$909M
| $1.64M | 0.37% |
+14,772
| New | +$1.61M |
|
127
Evertec
EVTC
$1.88B
| $1.64M | 0.37% |
+74,820
| New | +$1.52M |
|
128
QuinStreet
QNST
$893M
| $1.63M | 0.37% |
+128,517
| New | +$1.62M |
|
129
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.63M | 0.37% |
+51,673
| New | +$1.53M |
|
130
WesBanco
WSBC
$3.93B
| $1.63M | 0.37% |
+36,228
| New | +$1.64M |
|
131
New Jersey Resources
NJR
$6.01B
| $1.63M | 0.37% |
+36,430
| New | +$1.54M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.37% |
19,012
-5,155
| -21% | -$393K |
|
133
Polaris
PII
$4.25B
| $1.63M | 0.37% |
+13,300
| New | +$1.56M |
|
134
Atkore
ATKR
$2.54B
| $1.62M | 0.37% |
78,156
+12,594
| +19% | +$255K |
|
135
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.62M | 0.37% |
+30,074
| New | +$1.57M |
|
136
Voyager Therapeutics
VYGR
$187M
| $1.62M | 0.37% |
+83,006
| New | +$1.64M |
|
137
First Merchants
FRME
$2.69B
| $1.62M | 0.37% |
+34,926
| New | +$1.57M |
|
138
Editas Medicine
EDIT
$411M
| $1.62M | 0.37% |
+45,215
| New | +$1.6M |
|
|
NPKI
139
NPK International
NPKI
$1.19B
| $1.62M | 0.37% |
+148,895
| New | +$1.51M |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.37% |
6,387
-1,178
| -16% | -$284K |
|
141
Simpson Manufacturing
SSD
$7.95B
| $1.61M | 0.37% |
+25,945
| New | +$1.58M |
|
142
Haemonetics
HAE
$3.63B
| $1.61M | 0.37% |
+17,957
| New | +$1.52M |
|
143
Cleveland-Cliffs
CLF
$6.99B
| $1.61M | 0.36% |
190,687
+6,287
| +3% | +$50.1K |
|
144
Baxter International
BAX
$12.1B
| $1.6M | 0.36% |
21,741
+15,814
| +267% | +$1.11M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.6M | 0.36% |
+37,288
| New | +$1.66M |
|
146
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.6M | 0.36% |
+41,200
| New | +$1.55M |
|
147
Asbury Automotive
ABG
$4.22B
| $1.6M | 0.36% |
+23,302
| New | +$1.63M |
|
148
Banner Corp
BANR
$2.39B
| $1.59M | 0.36% |
+26,508
| New | +$1.56M |
|
149
Myriad Genetics
MYGN
$515M
| $1.59M | 0.36% |
42,627
+1,405
| +3% | +$47.5K |
|
150
Red Rock Resorts
RRR
$3.8B
| $1.59M | 0.36% |
+47,466
| New | +$1.54M |
|
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TL
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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.