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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$378B
| $1.51M | 0.34% |
+11,951
| New | +$1.48M |
|
177
Amazon
AMZN
$2.49T
| $1.51M | 0.34% |
+17,740
| New | +$1.41M |
|
|
WRD
178
DELISTED
WildHorse Resource Development
WRD
| $1.51M | 0.34% |
+59,367
| New | +$1.48M |
|
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.5M | 0.34% |
+82,143
| New | +$1.49M |
|
|
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.5M | 0.34% |
+104,210
| New | +$1.54M |
|
|
CARB
181
DELISTED
Carbonite Inc
CARB
| $1.49M | 0.34% |
42,619
-9,598
| -18% | -$330K |
|
182
Werner Enterprises
WERN
$2.42B
| $1.49M | 0.34% |
39,564
+1,291
| +3% | +$48K |
|
183
Applied Industrial Technologies
AIT
$12.9B
| $1.49M | 0.34% |
21,168
+694
| +3% | +$49.2K |
|
184
Cathay General Bancorp
CATY
$4.18B
| $1.49M | 0.34% |
36,681
+1,414
| +4% | +$58.6K |
|
|
TSE
185
DELISTED
Trinseo
TSE
| $1.48M | 0.34% |
+20,901
| New | +$1.55M |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.34% |
43,896
+1,442
| +3% | +$46K |
|
187
Chemours
CC
$2.55B
| $1.48M | 0.33% |
+33,240
| New | +$1.65M |
|
188
Invesco Mortgage Capital
IVR
$762M
| $1.47M | 0.33% |
+9,263
| New | +$1.5M |
|
189
Sanmina
SANM
$11.2B
| $1.47M | 0.33% |
+50,201
| New | +$1.48M |
|
190
Greif
GEF
$4.56B
| $1.44M | 0.33% |
+27,244
| New | +$1.57M |
|
191
Marriott International
MAR
$101B
| $1.44M | 0.33% |
+11,362
| New | +$1.54M |
|
|
MTOR
192
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.33% |
69,779
+2,289
| +3% | +$48.1K |
|
193
Aflac
AFL
$64.4B
| $1.43M | 0.32% |
+33,137
| New | +$1.49M |
|
|
MANT
194
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.32% |
26,530
+872
| +3% | +$48.6K |
|
|
AMAG
195
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.41M | 0.32% |
+72,030
| New | +$1.59M |
|
196
Cullen/Frost Bankers
CFR
$10.3B
| $1.4M | 0.32% |
+12,911
| New | +$1.46M |
|
197
Oil States International
OIS
$512M
| $1.4M | 0.32% |
+43,496
| New | +$1.46M |
|
198
Encore Capital Group
ECPG
$2.03B
| $1.39M | 0.32% |
38,092
+1,244
| +3% | +$52.3K |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $1.39M | 0.32% |
45,397
-9,316
| -17% | -$308K |
|
200
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.38M | 0.31% |
+127,554
| New | +$1.38M |
|
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.