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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
+9.61%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$410M
(+3,748%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
178
New
112
Increased
10
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$8.08M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$7.76M |
| 3 |
Packaging Corp of America
PKG
|
+$7.48M |
| 4 |
Ingredion
INGR
|
+$7.47M |
| 5 |
Principal Financial Group
PFG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$667K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.15% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.26B
| $6.62M | 1.57% |
+49,980
| New | +$6.29M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $6.59M | 1.57% |
+162,758
| New | +$6.92M |
|
28
Deere & Co
DE
$169B
| $6.51M | 1.55% |
+63,152
| New | +$5.94M |
|
29
Public Service Enterprise Group
PEG
$39.5B
| $6.49M | 1.54% |
+147,893
| New | +$6.17M |
|
30
Amphenol
APH
$184B
| $6.3M | 1.5% |
+375,040
| New | +$6.25M |
|
31
Ventas
VTR
$48.7B
| $6.28M | 1.49% |
+100,375
| New | +$6.35M |
|
32
Eastman Chemical
EMN
$7.74B
| $6.26M | 1.49% |
+83,178
| New | +$6.01M |
|
33
Baxter International
BAX
$12.1B
| $6.04M | 1.44% |
+136,298
| New | +$6.3M |
|
34
Hormel Foods
HRL
$14.3B
| $6M | 1.42% |
+172,224
| New | +$6.22M |
|
35
Constellation Brands
STZ
$22.2B
| $5.98M | 1.42% |
+38,996
| New | +$6.19M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.95M | 1.41% |
+51,408
| New | +$5.73M |
|
37
SITE Centers
SITC
$232M
| $5.29M | 1.26% |
+268,707
| New | +$5.37M |
|
38
Amgen
AMGN
$203B
| $5.05M | 1.2% |
+34,552
| New | +$5.2M |
|
|
SNV
39
DELISTED
Synovus
SNV
| $4.83M | 1.15% |
+117,609
| New | +$4.33M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $4.22M | 1% |
+106,775
| New | +$4.18M |
|
41
Domino's
DPZ
$11.4B
| $4.21M | 1% |
26,457
+26,322
| +19,498% | +$4.28M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.2M | 1% |
+58,306
| New | +$3.71M |
|
43
MGM Resorts International
MGM
$11.8B
| $4.06M | 0.96% |
+140,713
| New | +$3.9M |
|
44
Consolidated Edison
ED
$41.1B
| $4.01M | 0.95% |
+54,485
| New | +$3.94M |
|
|
CIM
45
Chimera Investment
CIM
$1.05B
| $3.97M | 0.94% |
+77,731
| New | +$3.81M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.9M | 0.93% |
+47,056
| New | +$4.05M |
|
|
SCHW
47
Charles Schwab
SCHW
$181B
| $3.89M | 0.92% |
+98,496
| New | +$3.52M |
|
48
SM Energy
SM
$7.26B
| $3.86M | 0.92% |
+111,831
| New | +$4.04M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.9% |
+53,193
| New | +$3.68M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.65M | 0.87% |
+111,203
| New | +$3.64M |
|
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HF
361 Capital's Q4 2016 Portfolio in Review
As of Q4 2016, 361 Capital held 178 positions worth $421M, up 3,748% from $10.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
361 Capital deployed $395M of net new capital in Q4 2016, opening 112 new positions and adding to 10 existing holdings. Its largest new stake was Spirit AeroSystems: 149,038 shares worth $8.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $2.42M sold.
- 361 Capital's largest Q4 2016 buy was Spirit AeroSystems: 149,038 shares worth $8.7M.
- 361 Capital added most to Citizens Financial Group in Q4 2016, an estimated $7.18M increase.
- 361 Capital fully exited iShares Russell 2000 ETF in Q4 2016, selling an estimated $2.42M.
- 361 Capital's ten largest holdings make up 19% of its $421M portfolio in Q4 2016.
- 361 Capital opened 112 new positions and closed 56 in Q4 2016.
- 361 Capital's portfolio value rose 3,748% quarter-over-quarter to $421M.
Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.