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 | |
|---|---|---|---|---|---|---|
|
ESIO
201
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.31% |
86,394
+2,835
| +3% | +$53.2K |
|
|
TLRD
202
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.3% |
52,202
-14,298
| -22% | -$435K |
|
203
CVR Energy
CVI
$3.43B
| $1.33M | 0.3% |
35,897
-8,346
| -19% | -$315K |
|
204
Patrick Industries
PATK
$2.81B
| $1.32M | 0.3% |
34,862
+1,133
| +3% | +$44.6K |
|
205
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.29M | 0.29% |
+15,902
| New | +$1.23M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.29% |
18,168
+5,851
| +48% | +$382K |
|
207
Progress Software
PRGS
$1.59B
| $1.27M | 0.29% |
32,621
+1,072
| +3% | +$40.7K |
|
|
PENG
208
Penguin Solutions Inc
PENG
$2.69B
| $1.26M | 0.29% |
+79,050
| New | +$1.69M |
|
209
Celanese
CE
$4.87B
| $1.25M | 0.28% |
11,260
-2,218
| -16% | -$245K |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $1.21M | 0.27% |
+57,672
| New | +$1.07M |
|
|
SNV
211
DELISTED
Synovus
SNV
| $1.2M | 0.27% |
22,646
-6,536
| -22% | -$348K |
|
212
Acadia Healthcare
ACHC
$2.99B
| $1.19M | 0.27% |
+29,173
| New | +$1.18M |
|
213
Allison Transmission
ALSN
$10.1B
| $1.17M | 0.27% |
+29,003
| New | +$1.19M |
|
|
CLGX
214
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.27% |
+22,551
| New | +$1.13M |
|
215
Northern Trust
NTRS
$22.4B
| $1.16M | 0.26% |
+11,287
| New | +$1.2M |
|
216
Wabash National
WNC
$538M
| $1.16M | 0.26% |
62,112
+2,033
| +3% | +$41.2K |
|
217
Old Republic International
ORI
$10.5B
| $1.15M | 0.26% |
57,937
-11,725
| -17% | -$245K |
|
218
Zebra Technologies
ZBRA
$12.6B
| $1.15M | 0.26% |
7,993
-4,076
| -34% | -$600K |
|
219
Ameriprise Financial
AMP
$47.6B
| $1.11M | 0.25% |
7,921
+2,456
| +45% | +$348K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.25% |
35,826
-7,331
| -17% | -$207K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.06M | 0.24% |
+25,209
| New | +$1.14M |
|
222
Automatic Data Processing
ADP
$102B
| $1.03M | 0.23% |
+7,705
| New | +$977K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $1.03M | 0.23% |
+7,004
| New | +$966K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $1.02M | 0.23% |
11,196
+6,563
| +142% | +$629K |
|
225
Seagate
STX
$185B
| $952K | 0.22% |
16,865
-7,235
| -30% | -$418K |
|
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.