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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
CPRT icon
76
Copart
CPRT
$27.4B
$1.78M 0.38%
230,584
+118,576
+106% +$872K
NDSN icon
77
Nordson
NDSN
$16.5B
$1.77M 0.38%
14,399
+7,884
+121% +$934K
CHH icon
78
Choice Hotels
CHH
$5.17B
$1.67M 0.36%
+26,605
New +$1.56M
FTNT icon
79
Fortinet
FTNT
$112B
$1.33M 0.29%
+173,820
New +$1.23M
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.29%
+16,997
New +$1.31M
LPX icon
81
Louisiana-Pacific
LPX
$5.17B
$1.29M 0.28%
52,146
+11,663
+29% +$258K
ORCL icon
82
Oracle
ORCL
$345B
$1.25M 0.27%
+28,023
New +$1.17M
MOS icon
83
The Mosaic Company
MOS
$7.01B
$1.17M 0.25%
+39,944
New +$1.23M
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.23%
37,611
+8,492
+29% +$238K
OGS icon
85
ONE Gas
OGS
$5.01B
$1.03M 0.22%
15,279
+3,005
+24% +$195K
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.03M 0.22%
+22,573
New +$974K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.41B
$1.01M 0.22%
+18,116
New +$999K
BURL icon
88
Burlington
BURL
$22.1B
$995K 0.21%
10,225
+1,193
+13% +$106K
ACCO icon
89
Acco Brands
ACCO
$381M
$983K 0.21%
+74,748
New +$972K
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$960K 0.21%
+13,599
New +$866K
PRI icon
91
Primerica
PRI
$9.84B
$957K 0.2%
11,641
+1,366
+13% +$106K
ADBE icon
92
Adobe
ADBE
$95B
$949K 0.2%
+7,291
New +$856K
KLAC icon
93
KLA
KLAC
$260B
$939K 0.2%
+98,780
New +$870K
ULTA icon
94
Ulta Beauty
ULTA
$20.6B
$929K 0.2%
3,257
+378
+13% +$103K
THO icon
95
Thor Industries
THO
$4.02B
$922K 0.2%
9,588
+1,134
+13% +$118K
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
$922K 0.2%
14,077
+1,707
+14% +$105K
VEEV icon
97
Veeva Systems
VEEV
$31.9B
$913K 0.2%
17,801
+2,102
+13% +$94.4K
FISV
98
Fiserv Inc
FISV
$27.9B
$907K 0.19%
+15,728
New +$883K
BIG
99
DELISTED
Big Lots, Inc.
BIG
$891K 0.19%
18,296
+3,109
+20% +$157K
STX icon
100
Seagate
STX
$181B
$883K 0.19%
+19,218
New +$853K
2 3
4
5 6

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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.