361 Capital Llc Buys WellCare Health Plans Inc, Lamb Weston Holdings Inc, Graco Inc, Sells Toll Brothers Inc, Tyson Foods Inc, Conagra Brands Inc

Investment company 361 Capital Llc buys WellCare Health Plans Inc, Lamb Weston Holdings Inc, Graco Inc, LivaNova PLC, PerkinElmer Inc, East West Bancorp Inc, PulteGroup Inc, W.W. Grainger Inc, Jack Henry & Associates Inc, Ingersoll-Rand PLC, sells Toll Brothers Inc, Tyson Foods Inc, Conagra Brands Inc, CIT Group Inc, Reinsurance Group of America Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, 361 Capital Llc. As of 2018-06-30, 361 Capital Llc owns 300 stocks with a total value of $436 million. These are the details of the buys and sells.

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
  1. WellCare Health Plans Inc (WCG) - 12,904 shares, 0.73% of the total portfolio. New Position
  2. Extra Space Storage Inc (EXR) - 31,448 shares, 0.72% of the total portfolio. Shares reduced by 9.81%
  3. Zoetis Inc (ZTS) - 35,916 shares, 0.7% of the total portfolio. Shares reduced by 9.69%
  4. E*TRADE Financial Corp (ETFC) - 48,021 shares, 0.67% of the total portfolio. Shares reduced by 25.68%
  5. Lamb Weston Holdings Inc (LW) - 40,354 shares, 0.63% of the total portfolio. New Position
New Purchase: WellCare Health Plans Inc (WCG)

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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