We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $857K | 0.2% |
+14,815
| New | +$764K |
|
|
DF
77
DELISTED
Dean Foods Company
DF
| $850K | 0.2% |
+39,018
| New | +$742K |
|
78
Cheesecake Factory
CAKE
$4.27B
| $849K | 0.2% |
+14,176
| New | +$801K |
|
79
Thor Industries
THO
$4.02B
| $846K | 0.2% |
+8,454
| New | +$763K |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $845K | 0.2% |
+1,390
| New | +$775K |
|
81
Arch Capital
ACGL
$36.3B
| $833K | 0.2% |
+28,947
| New | +$787K |
|
82
Cincinnati Financial
CINF
$28.5B
| $830K | 0.2% |
+10,960
| New | +$815K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $810K | 0.19% |
+18,093
| New | +$774K |
|
84
Leidos
LDOS
$14.4B
| $801K | 0.19% |
+15,656
| New | +$732K |
|
85
Vail Resorts
MTN
$5.36B
| $794K | 0.19% |
+4,922
| New | +$782K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $790K | 0.19% |
+27,958
| New | +$729K |
|
87
ONE Gas
OGS
$5.01B
| $785K | 0.19% |
+12,274
| New | +$745K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $785K | 0.19% |
+29,119
| New | +$722K |
|
89
Western Digital
WDC
$168B
| $784K | 0.19% |
15,269
+13,758
| +911% | +$634K |
|
90
Copart
CPRT
$27.4B
| $776K | 0.18% |
+112,008
| New | +$761K |
|
91
Ziff Davis
ZD
$1.94B
| $771K | 0.18% |
+10,835
| New | +$689K |
|
92
Cirrus Logic
CRUS
$6.79B
| $766K | 0.18% |
+13,546
| New | +$750K |
|
93
Louisiana-Pacific
LPX
$5.17B
| $766K | 0.18% |
+40,483
| New | +$772K |
|
94
Burlington
BURL
$22.1B
| $765K | 0.18% |
+9,032
| New | +$729K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $763K | 0.18% |
+15,187
| New | +$746K |
|
96
Hanover Insurance
THG
$7.65B
| $751K | 0.18% |
+8,249
| New | +$688K |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| $744K | 0.18% |
+2,631
| New | +$723K |
|
98
Ulta Beauty
ULTA
$20.6B
| $734K | 0.17% |
2,879
+2,600
| +932% | +$649K |
|
99
Molina Healthcare
MOH
$10.6B
| $733K | 0.17% |
+13,502
| New | +$739K |
|
100
WEX
WEX
$6.1B
| $733K | 0.17% |
+6,569
| New | +$711K |
|
Similar funds
SIA
PV
RCM
ALIA
TL
RI
SMFS
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.