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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
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$7.67M
2
DLR icon
Digital Realty Trust
DLR
+$7.43M
3
FE icon
FirstEnergy
FE
+$7.39M
4
OC icon
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 icon
CSX Corp
CSX
+$8.32M
3
PKG icon
Packaging Corp of America
PKG
+$7.59M
4
STT icon
State Street
STT
+$7.41M
5
HP icon
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
EA icon
51
Electronic Arts
EA
$52.4B
$4.53M 0.97%
50,600
+9,568
+23% +$815K
ALK icon
52
Alaska Air
ALK
$5.21B
$4.42M 0.95%
+47,925
New +$4.53M
TNL icon
53
Travel + Leisure Co
TNL
$4.64B
$4.34M 0.93%
+114,108
New +$4.19M
UNH icon
54
UnitedHealth
UNH
$380B
$4.32M 0.92%
26,323
+4,046
+18% +$663K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.82%
27,021
+71
+0.3% +$9.49K
RICE
56
DELISTED
Rice Energy Inc.
RICE
$3.78M 0.81%
+159,330
New +$3.31M
CIM
57
Chimera Investment
CIM
$1.05B
$3.76M 0.81%
62,126
-15,605
-20% -$870K
ALB icon
58
Albemarle
ALB
$13.6B
$3.61M 0.77%
+34,200
New +$3.33M
CPA icon
59
Copa Holdings
CPA
$5.6B
$3.56M 0.76%
31,727
+23,875
+304% +$2.43M
ETR icon
60
Entergy
ETR
$52.9B
$3.37M 0.72%
+88,646
New +$3.25M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$3.35M 0.72%
37,642
-2,098
-5% -$189K
BIIB icon
62
Biogen
BIIB
$29.8B
$3.15M 0.67%
11,528
+105
+0.9% +$29.7K
BKU icon
63
Bankunited
BKU
$3.38B
$3.13M 0.67%
+83,753
New +$3.19M
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.92M 0.63%
88,848
-22,355
-20% -$713K
MCHP icon
65
Microchip Technology
MCHP
$41.8B
$2.66M 0.57%
72,200
-27,900
-28% -$984K
LRCX icon
66
Lam Research
LRCX
$356B
$2.52M 0.54%
196,680
+80,710
+70% +$949K
ZION icon
67
Zions Bancorporation
ZION
$10B
$2.46M 0.53%
58,475
-22,464
-28% -$976K
FANG icon
68
Diamondback Energy
FANG
$55.8B
$2.44M 0.52%
23,522
-9,003
-28% -$929K
JPM icon
69
JPMorgan Chase
JPM
$942B
$2.43M 0.52%
27,614
-11,283
-29% -$995K
WELL icon
70
Welltower
WELL
$176B
$2.42M 0.52%
+34,179
New +$2.31M
MKTX icon
71
MarketAxess Holdings
MKTX
$4.2B
$2.42M 0.52%
+12,883
New +$2.34M
PRU icon
72
Prudential Financial
PRU
$42.2B
$2.38M 0.51%
+22,315
New +$2.41M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.49%
+66,905
New +$2.48M
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$2.11M 0.45%
16,432
-6,393
-28% -$861K
PTEN icon
75
Patterson-UTI
PTEN
$3.62B
$2.06M 0.44%
+84,952
New +$2.29M
1 2
3
4 5

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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.