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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
DGX icon
101
Quest Diagnostics
DGX
$25.5B
$880K 0.19%
+8,959
New +$854K
LPLA icon
102
LPL Financial
LPLA
$26.5B
$879K 0.19%
+22,064
New +$867K
DTE icon
103
DTE Energy
DTE
$30.7B
$867K 0.19%
+9,980
New +$845K
MDP
104
DELISTED
Meredith Corporation
MDP
$861K 0.18%
+13,333
New +$821K
LII icon
105
Lennox International
LII
$19.1B
$860K 0.18%
5,141
+602
+13% +$97.3K
ACGL icon
106
Arch Capital
ACGL
$36.3B
$858K 0.18%
27,165
-1,782
-6% -$54.5K
ENS icon
107
EnerSys
ENS
$6.73B
$831K 0.18%
10,533
+1,278
+14% +$99.7K
MPT
108
Medical Properties Trust
MPT
$2.91B
$831K 0.18%
64,436
+7,607
+13% +$97.3K
CXW icon
109
CoreCivic
CXW
$3.09B
$826K 0.18%
+26,282
New +$804K
DY icon
110
Dycom Industries
DY
$12.4B
$823K 0.18%
+8,854
New +$751K
ASB icon
111
Associated Banc-Corp
ASB
$5.8B
$819K 0.18%
+33,581
New +$843K
RCL icon
112
Royal Caribbean
RCL
$78.3B
$810K 0.17%
+8,251
New +$772K
S
113
DELISTED
Sprint Corporation
S
$807K 0.17%
+92,968
New +$813K
POST icon
114
Post Holdings
POST
$4.18B
$805K 0.17%
14,051
+1,642
+13% +$90.4K
MHK icon
115
Mohawk Industries
MHK
$7.06B
$802K 0.17%
3,493
+7
+0.2% +$1.54K
NI icon
116
NiSource
NI
$22B
$801K 0.17%
+33,666
New +$770K
COR icon
117
Cencora
COR
$60.7B
$798K 0.17%
+9,013
New +$792K
TXN icon
118
Texas Instruments
TXN
$253B
$795K 0.17%
+9,870
New +$764K
REG icon
119
Regency Centers
REG
$15.1B
$794K 0.17%
+11,957
New +$820K
POOL icon
120
Pool Corp
POOL
$6.81B
$793K 0.17%
+6,649
New +$745K
DCT
121
DELISTED
DCT Industrial Trust Inc.
DCT
$789K 0.17%
16,392
+1,942
+13% +$91.4K
CME icon
122
CME Group
CME
$92.4B
$786K 0.17%
+6,619
New +$796K
CLX icon
123
Clorox
CLX
$11.7B
$785K 0.17%
+5,819
New +$754K
SNX icon
124
TD Synnex
SNX
$19.4B
$785K 0.17%
+14,028
New +$835K
GGP
125
DELISTED
GGP Inc.
GGP
$774K 0.17%
+33,399
New +$817K
3 4
5
6 7

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ALIA
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SMFS
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HF
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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.