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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 | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$34.7B
| $3.61M | 0.86% |
+273,080
| New | +$3.18M |
|
52
UnitedHealth
UNH
$380B
| $3.56M | 0.85% |
+22,277
| New | +$3.33M |
|
53
Cullen/Frost Bankers
CFR
$10.3B
| $3.51M | 0.83% |
+39,740
| New | +$3.19M |
|
54
Home Depot
HD
$336B
| $3.5M | 0.83% |
+26,099
| New | +$3.36M |
|
55
Macy's
M
$6.52B
| $3.49M | 0.83% |
+97,485
| New | +$3.79M |
|
56
Zions Bancorporation
ZION
$10B
| $3.48M | 0.83% |
+80,939
| New | +$2.98M |
|
57
HCA Healthcare
HCA
$86.3B
| $3.46M | 0.82% |
+46,760
| New | +$3.5M |
|
58
Micron Technology
MU
$997B
| $3.45M | 0.82% |
157,572
+153,358
| +3,639% | +$2.88M |
|
59
JPMorgan Chase
JPM
$942B
| $3.36M | 0.8% |
+38,897
| New | +$2.97M |
|
60
VeriSign
VRSN
$24.9B
| $3.35M | 0.79% |
+43,992
| New | +$3.48M |
|
61
Diamondback Energy
FANG
$55.8B
| $3.29M | 0.78% |
+32,525
| New | +$3.25M |
|
62
Avery Dennison
AVY
$12.5B
| $3.25M | 0.77% |
+46,255
| New | +$3.36M |
|
63
Biogen
BIIB
$29.8B
| $3.24M | 0.77% |
11,423
+11,357
| +17,208% | +$3.37M |
|
64
Electronic Arts
EA
$52.4B
| $3.23M | 0.77% |
41,032
+40,709
| +12,603% | +$3.27M |
|
65
Progressive
PGR
$125B
| $3.23M | 0.77% |
+90,955
| New | +$3.01M |
|
66
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.22M | 0.77% |
+81,380
| New | +$3.25M |
|
67
Microchip Technology
MCHP
$41.8B
| $3.21M | 0.76% |
+100,100
| New | +$3.15M |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $3.1M | 0.74% |
26,950
+26,455
| +5,344% | +$3.25M |
|
69
Target
TGT
$63.6B
| $3.09M | 0.73% |
+42,793
| New | +$3.1M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.03M | 0.72% |
+22,825
| New | +$3.1M |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.69% |
+134,834
| New | +$3.46M |
|
72
Las Vegas Sands
LVS
$31.6B
| $2.54M | 0.6% |
+47,538
| New | +$2.77M |
|
73
Lam Research
LRCX
$356B
| $1.23M | 0.29% |
+115,970
| New | +$1.18M |
|
74
Bank of Hawaii
BOH
$3.19B
| $913K | 0.22% |
+10,296
| New | +$835K |
|
|
CMA
75
DELISTED
Comerica
CMA
| $879K | 0.21% |
+12,912
| New | +$757K |
|
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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.