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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 | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.18M | 0.72% |
+12,904
| New | +$2.81M |
|
2
Extra Space Storage
EXR
$31.6B
| $3.14M | 0.71% |
31,448
-3,422
| -10% | -$319K |
|
3
Zoetis
ZTS
$32.5B
| $3.06M | 0.69% |
35,916
-3,854
| -10% | -$325K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.67% |
48,021
-16,592
| -26% | -$1.03M |
|
|
5
Lamb Weston
LW
$7.11B
| $2.77M | 0.63% |
+40,354
| New | +$2.64M |
|
|
6
Graco
GGG
$12.9B
| $2.72M | 0.62% |
+60,220
| New | +$2.76M |
|
7
LivaNova
LIVN
$4.38B
| $2.71M | 0.61% |
+27,158
| New | +$2.47M |
|
8
Progressive
PGR
$126B
| $2.69M | 0.61% |
45,415
+7,870
| +21% | +$482K |
|
|
9
Revvity
RVTY
$12.1B
| $2.64M | 0.6% |
+36,094
| New | +$2.71M |
|
10
American Financial Group
AFG
$12B
| $2.6M | 0.59% |
24,254
+8,027
| +49% | +$889K |
|
11
Fortinet
FTNT
$113B
| $2.59M | 0.59% |
207,345
-48,800
| -19% | -$578K |
|
12
Mine Safety
MSA
$6.69B
| $2.56M | 0.58% |
26,606
+8,586
| +48% | +$776K |
|
|
13
East-West Bancorp
EWBC
$18B
| $2.55M | 0.58% |
+39,065
| New | +$2.64M |
|
14
Huntsman Corp
HUN
$2.1B
| $2.5M | 0.57% |
85,510
+10,636
| +14% | +$329K |
|
15
Western Digital
WDC
$168B
| $2.49M | 0.56% |
42,552
-5,415
| -11% | -$345K |
|
16
CenterPoint Energy
CNP
$28.9B
| $2.48M | 0.56% |
89,542
-10,367
| -10% | -$272K |
|
|
MASI
17
DELISTED
Masimo
MASI
| $2.46M | 0.56% |
25,198
-889
| -3% | -$84.5K |
|
18
Pultegroup
PHM
$24.7B
| $2.46M | 0.56% |
+85,601
| New | +$2.58M |
|
19
Citizens Financial Group
CFG
$30.2B
| $2.44M | 0.55% |
62,727
-7,454
| -11% | -$311K |
|
20
Jack Henry & Associates
JKHY
$11B
| $2.4M | 0.55% |
+18,435
| New | +$2.29M |
|
21
W.W. Grainger
GWW
$65.1B
| $2.38M | 0.54% |
+7,712
| New | +$2.3M |
|
22
Capri Holdings
CPRI
$1.83B
| $2.34M | 0.53% |
35,134
+3,235
| +10% | +$211K |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.47B
| $2.34M | 0.53% |
60,123
+19,068
| +46% | +$730K |
|
24
Trane Technologies
TT
$105B
| $2.33M | 0.53% |
+25,971
| New | +$2.28M |
|
25
Old Dominion Freight Line
ODFL
$47B
| $2.32M | 0.53% |
46,797
+35,994
| +333% | +$1.79M |
|
Similar funds
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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.