- New Purchases: WCG, LW, GGG, LIVN, PKI, EWBC, PHM, GWW, JKHY, IR,
- Added Positions: ODFL, MU, BAX, PVH, ADBE, AFG, MSA, PNM, CMA, PGR,
- Reduced Positions: RL, TSS, CMI, IBKR, FLT, ETFC, WLK, PCAR, MSI, LRCX,
- Sold Out: TOL, TSN, CAG, CIT, RGA, AR, AAL, KLAC, RJF, STE,
For the details of 361 CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=361+CAPITAL+LLC
These are the top 5 holdings of 361 CAPITAL LLC- WellCare Health Plans Inc (WCG) - 12,904 shares, 0.73% of the total portfolio. New Position
- Extra Space Storage Inc (EXR) - 31,448 shares, 0.72% of the total portfolio. Shares reduced by 9.81%
- Zoetis Inc (ZTS) - 35,916 shares, 0.7% of the total portfolio. Shares reduced by 9.69%
- E*TRADE Financial Corp (ETFC) - 48,021 shares, 0.67% of the total portfolio. Shares reduced by 25.68%
- Lamb Weston Holdings Inc (LW) - 40,354 shares, 0.63% of the total portfolio. New Position
361 Capital Llc initiated holding in WellCare Health Plans Inc. The purchase prices were between $189.96 and $246.24, with an estimated average price of $217.68. The stock is now traded at around $289.99. The impact to a portfolio due to this purchase was 0.73%. The holding were 12,904 shares as of 2018-06-30.
New Purchase: Lamb Weston Holdings Inc (LW)361 Capital Llc initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $58.07 and $68.72, with an estimated average price of $65.4. The stock is now traded at around $70.92. The impact to a portfolio due to this purchase was 0.63%. The holding were 40,354 shares as of 2018-06-30.
New Purchase: LivaNova PLC (LIVN)361 Capital Llc initiated holding in LivaNova PLC. The purchase prices were between $81.75 and $105.37, with an estimated average price of $90.73. The stock is now traded at around $122.52. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,158 shares as of 2018-06-30.
New Purchase: Graco Inc (GGG)361 Capital Llc initiated holding in Graco Inc. The purchase prices were between $43.99 and $47.98, with an estimated average price of $45.87. The stock is now traded at around $45.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 60,220 shares as of 2018-06-30.
New Purchase: PerkinElmer Inc (PKI)361 Capital Llc initiated holding in PerkinElmer Inc. The purchase prices were between $72.1 and $79.39, with an estimated average price of $75.02. The stock is now traded at around $84.50. The impact to a portfolio due to this purchase was 0.61%. The holding were 36,094 shares as of 2018-06-30.
New Purchase: East West Bancorp Inc (EWBC)361 Capital Llc initiated holding in East West Bancorp Inc. The purchase prices were between $60.3 and $73.02, with an estimated average price of $67.62. The stock is now traded at around $63.71. The impact to a portfolio due to this purchase was 0.58%. The holding were 39,065 shares as of 2018-06-30.
Added: Old Dominion Freight Lines Inc (ODFL)361 Capital Llc added to a holding in Old Dominion Freight Lines Inc by 333.19%. The purchase prices were between $131.75 and $163.21, with an estimated average price of $148.77. The stock is now traded at around $144.26. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,599 shares as of 2018-06-30.
Added: Micron Technology Inc (MU)361 Capital Llc added to a holding in Micron Technology Inc by 247.34%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $51.34. The impact to a portfolio due to this purchase was 0.33%. The holding were 38,044 shares as of 2018-06-30.
Added: Baxter International Inc (BAX)361 Capital Llc added to a holding in Baxter International Inc by 266.81%. The purchase prices were between $63.43 and $75.41, with an estimated average price of $70.48. The stock is now traded at around $70.71. The impact to a portfolio due to this purchase was 0.27%. The holding were 21,741 shares as of 2018-06-30.
Added: PVH Corp (PVH)361 Capital Llc added to a holding in PVH Corp by 242.19%. The purchase prices were between $149.72 and $168.16, with an estimated average price of $157.37. The stock is now traded at around $153.24. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,495 shares as of 2018-06-30.
Added: Adobe Systems Inc (ADBE)361 Capital Llc added to a holding in Adobe Systems Inc by 152.45%. The purchase prices were between $212.28 and $258.1, with an estimated average price of $236.35. The stock is now traded at around $253.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,897 shares as of 2018-06-30.
Added: American Financial Group Inc (AFG)361 Capital Llc added to a holding in American Financial Group Inc by 49.47%. The purchase prices were between $105.81 and $114.76, with an estimated average price of $110.78. The stock is now traded at around $110.72. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,254 shares as of 2018-06-30.
Sold Out: Toll Brothers Inc (TOL)361 Capital Llc sold out a holding in Toll Brothers Inc. The sale prices were between $36.01 and $44.62, with an estimated average price of $40.98.
Sold Out: Tyson Foods Inc (TSN)361 Capital Llc sold out a holding in Tyson Foods Inc. The sale prices were between $66.05 and $71.99, with an estimated average price of $69.55.
Sold Out: CIT Group Inc (CIT)361 Capital Llc sold out a holding in CIT Group Inc. The sale prices were between $49.44 and $55.36, with an estimated average price of $52.23.
Sold Out: Conagra Brands Inc (CAG)361 Capital Llc sold out a holding in Conagra Brands Inc. The sale prices were between $35.45 and $38.94, with an estimated average price of $37.23.
Sold Out: Reinsurance Group of America Inc (RGA)361 Capital Llc sold out a holding in Reinsurance Group of America Inc. The sale prices were between $133.22 and $159.32, with an estimated average price of $149.12.
Sold Out: Antero Resources Corp (AR)361 Capital Llc sold out a holding in Antero Resources Corp. The sale prices were between $18.17 and $21.35, with an estimated average price of $19.63.
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