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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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.36% |
95,665
-10,496
| -10% | -$160K |
|
152
RH
RH
$3.4B
| $1.58M | 0.36% |
11,302
-4,902
| -30% | -$531K |
|
153
NMI Holdings
NMIH
$3.27B
| $1.58M | 0.36% |
+96,816
| New | +$1.57M |
|
|
DCH
154
Dauch Corp
DCH
$1.32B
| $1.57M | 0.36% |
101,246
+3,312
| +3% | +$53.2K |
|
155
PVH
PVH
$3.87B
| $1.57M | 0.36% |
10,495
+7,428
| +242% | +$1.17M |
|
156
Rush Enterprises Class A
RUSHA
$5.98B
| $1.57M | 0.36% |
81,401
+2,667
| +3% | +$50.6K |
|
157
Lakeland Financial Corp
LKFN
$1.58B
| $1.57M | 0.36% |
+32,499
| New | +$1.58M |
|
|
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.56M | 0.35% |
+52,447
| New | +$1.56M |
|
159
Zumiez
ZUMZ
$328M
| $1.56M | 0.35% |
+62,318
| New | +$1.55M |
|
160
PRA Group
PRAA
$683M
| $1.55M | 0.35% |
+40,261
| New | +$1.55M |
|
161
Atlantic Union Bankshares
AUB
$5.98B
| $1.55M | 0.35% |
+39,894
| New | +$1.57M |
|
162
Integer Holdings
ITGR
$3.38B
| $1.55M | 0.35% |
+23,970
| New | +$1.49M |
|
163
American Eagle Outfitters
AEO
$2.98B
| $1.55M | 0.35% |
66,639
-9,256
| -12% | -$205K |
|
164
Entegris
ENTG
$19.2B
| $1.55M | 0.35% |
45,647
+1,496
| +3% | +$52.9K |
|
165
First Financial Bancorp
FFBC
$3.52B
| $1.55M | 0.35% |
50,429
-2,576
| -5% | -$80.5K |
|
|
FCB
166
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.54M | 0.35% |
+26,279
| New | +$1.54M |
|
167
Emergent Biosolutions
EBS
$378M
| $1.54M | 0.35% |
30,556
+1,009
| +3% | +$52.6K |
|
168
Medifast
MED
$110M
| $1.54M | 0.35% |
9,635
-6,585
| -41% | -$842K |
|
169
ArcBest
ARCB
$3.31B
| $1.54M | 0.35% |
+33,682
| New | +$1.39M |
|
170
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.54M | 0.35% |
+33,595
| New | +$1.59M |
|
171
Delek US
DK
$3.95B
| $1.53M | 0.35% |
+30,546
| New | +$1.52M |
|
172
National Health Investors
NHI
$3.84B
| $1.52M | 0.35% |
20,690
+674
| +3% | +$47.6K |
|
173
American Public Education
APEI
$907M
| $1.52M | 0.34% |
+36,122
| New | +$1.51M |
|
174
EnerSys
ENS
$6.94B
| $1.52M | 0.34% |
+20,381
| New | +$1.52M |
|
|
CADE
175
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.34% |
52,547
-9,661
| -16% | -$281K |
|
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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.