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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 | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$16.5B
| $730K | 0.17% |
+6,515
| New | +$682K |
|
102
Pinnacle West Capital
PNW
$12.7B
| $730K | 0.17% |
+9,361
| New | +$702K |
|
103
EnerSys
ENS
$6.73B
| $723K | 0.17% |
+9,255
| New | +$679K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $721K | 0.17% |
+22,696
| New | +$710K |
|
105
IQVIA
IQV
$35.3B
| $715K | 0.17% |
+9,404
| New | +$721K |
|
106
Copa Holdings
CPA
$5.62B
| $713K | 0.17% |
+7,852
| New | +$712K |
|
107
Primerica
PRI
$9.84B
| $711K | 0.17% |
+10,275
| New | +$653K |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $703K | 0.17% |
+12,370
| New | +$716K |
|
|
MPT
109
Medical Properties Trust
MPT
$2.91B
| $699K | 0.17% |
+56,829
| New | +$735K |
|
110
Highwoods Properties
HIW
$3.71B
| $697K | 0.17% |
+13,671
| New | +$669K |
|
111
Mohawk Industries
MHK
$7.06B
| $696K | 0.17% |
+3,486
| New | +$684K |
|
112
Lennox International
LII
$19.1B
| $695K | 0.17% |
+4,539
| New | +$693K |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $692K | 0.16% |
+14,450
| New | +$666K |
|
114
Post Holdings
POST
$4.18B
| $653K | 0.16% |
+12,409
| New | +$627K |
|
115
Veeva Systems
VEEV
$31.9B
| $639K | 0.15% |
+15,699
| New | +$641K |
|
116
Omega Healthcare
OHI
$15.3B
| $630K | 0.15% |
+20,148
| New | +$622K |
|
117
Dick's Sporting Goods
DKS
$18.3B
| $613K | 0.15% |
+11,544
| New | +$662K |
|
118
Range Resources
RRC
$9.08B
| $598K | 0.14% |
+17,402
| New | +$623K |
|
119
ManpowerGroup
MAN
$2.47B
| $595K | 0.14% |
+6,700
| New | +$552K |
|
120
Charter Communications
CHTR
$15.7B
| $540K | 0.13% |
+1,876
| New | +$505K |
|
121
Archer Daniels Midland
ADM
$40.1B
| $455K | 0.11% |
+9,963
| New | +$441K |
|
122
Celanese
CE
$4.91B
| $424K | 0.1% |
+5,379
| New | +$404K |
|
123
Apple
AAPL
$4.94T
| – | – |
-620
| Closed | -$18K |
|
124
Adobe
ADBE
$95B
| – | – |
-607
| Closed | -$66K |
|
125
APA Corp
APA
$12.5B
| – | – |
-980
| Closed | -$63K |
|
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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.