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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
+8.63%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$7.67M |
| 2 |
Digital Realty Trust
DLR
|
+$7.43M |
| 3 |
FirstEnergy
FE
|
+$7.39M |
| 4 |
Owens Corning
OC
|
+$7.26M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$8.7M |
| 2 |
CSX Corp
CSX
|
+$8.32M |
| 3 |
Packaging Corp of America
PKG
|
+$7.59M |
| 4 |
State Street
STT
|
+$7.41M |
| 5 |
Helmerich & Payne
HP
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96.3B
| $6.62M | 1.42% |
90,844
-3,160
| -3% | -$225K |
|
27
Carnival Corporation Ltd
CCL
$36.7B
| $6.6M | 1.41% |
+111,964
| New | +$6.26M |
|
28
AbbVie
ABBV
$458B
| $6.59M | 1.41% |
+101,164
| New | +$6.36M |
|
29
Morgan Stanley
MS
$335B
| $6.46M | 1.38% |
+150,719
| New | +$6.69M |
|
30
Citizens Financial Group
CFG
$29.9B
| $6.43M | 1.38% |
186,040
-53,697
| -22% | -$1.96M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.43M | 1.38% |
+26,905
| New | +$6.27M |
|
32
PNC Financial Services
PNC
$99.4B
| $6.42M | 1.37% |
+53,350
| New | +$6.53M |
|
33
Goldman Sachs
GS
$308B
| $6.22M | 1.33% |
27,080
-7,966
| -23% | -$1.92M |
|
34
Constellation Brands
STZ
$22.2B
| $6.1M | 1.31% |
37,652
-1,344
| -3% | -$209K |
|
35
Nucor
NUE
$56.1B
| $5.88M | 1.26% |
+98,535
| New | +$6.02M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $5.85M | 1.25% |
158,608
-4,150
| -3% | -$161K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $5.64M | 1.21% |
146,232
+39,457
| +37% | +$1.54M |
|
38
Micron Technology
MU
$980B
| $5.58M | 1.19% |
193,171
+35,599
| +23% | +$869K |
|
39
VeriSign
VRSN
$25.2B
| $5.31M | 1.14% |
60,977
+16,985
| +39% | +$1.41M |
|
40
Avery Dennison
AVY
$12.4B
| $5.19M | 1.11% |
64,349
+18,094
| +39% | +$1.41M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $4.99M | 1.07% |
+66,647
| New | +$4.81M |
|
42
HCA Healthcare
HCA
$86.1B
| $4.95M | 1.06% |
55,570
+8,810
| +19% | +$735K |
|
43
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.82M | 1.03% |
113,660
+32,280
| +40% | +$1.36M |
|
44
Corning
GLW
$120B
| $4.8M | 1.03% |
177,716
-105,457
| -37% | -$2.81M |
|
45
EQT Corp
EQT
$32.9B
| $4.72M | 1.01% |
+141,905
| New | +$4.74M |
|
46
Leidos
LDOS
$14.5B
| $4.69M | 1% |
91,705
+76,049
| +486% | +$3.92M |
|
47
Service Corp International
SCI
$11.5B
| $4.66M | 1% |
+150,956
| New | +$4.54M |
|
48
Hershey
HSY
$36.3B
| $4.65M | 1% |
+42,586
| New | +$4.57M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $4.59M | 0.98% |
+49,774
| New | +$4.38M |
|
50
Home Depot
HD
$337B
| $4.54M | 0.97% |
30,927
+4,828
| +18% | +$685K |
|
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361 Capital's Q1 2017 Portfolio in Review
As of Q1 2017, 361 Capital held 212 positions worth $467M, up 11% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
361 Capital deployed $21.1M of net new capital in Q1 2017, opening 90 new positions and adding to 43 existing holdings. Its largest new stake was Huntington Ingalls Industries: 37,731 shares worth $7.55M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CSX Corp, an estimated $8.32M trimmed.
- 361 Capital's largest Q1 2017 buy was Huntington Ingalls Industries: 37,731 shares worth $7.55M.
- 361 Capital added most to Western Digital in Q1 2017, an estimated $6.83M increase.
- 361 Capital's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $8.32M.
- 361 Capital fully exited Spirit AeroSystems in Q1 2017, selling an estimated $8.7M.
- 361 Capital's ten largest holdings make up 18% of its $467M portfolio in Q1 2017.
- 361 Capital opened 90 new positions and closed 52 in Q1 2017.
- 361 Capital's portfolio value rose 11% quarter-over-quarter to $467M.
Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.