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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
+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
Cap. Flow
+$395M
Cap. Flow %
93.84%
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
PKG icon
Packaging Corp of America
PKG
+$7.48M
4
INGR icon
Ingredion
INGR
+$7.47M
5
PFG icon
Principal Financial Group
PFG
+$7.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$667K
5
EMB icon
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
BABA icon
126
Alibaba
BABA
$276B
– –
-663
Closed -$70K
BBD icon
127
Banco Bradesco
BBD
$38.5B
– –
-3,879
Closed -$18K
BIDU icon
128
Baidu
BIDU
$35.8B
– –
-345
Closed -$63K
BSBR icon
129
Santander
BSBR
$40.7B
– –
-6,999
Closed -$45K
BZH icon
130
Beazer Homes USA
BZH
$903M
– –
-2,909
Closed -$34K
DBE icon
131
Invesco DB Energy Fund
DBE
$87.8M
– –
-22,748
Closed -$281K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-32,887
Closed -$1.23M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-11,277
Closed -$667K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,770
Closed -$559K
EOG icon
135
EOG Resources
EOG
$74.7B
– –
-155
Closed -$15K
FDX icon
136
FedEx
FDX
$73.5B
– –
-374
Closed -$65K
GLD icon
137
SPDR Gold Trust
GLD
$132B
– –
-698
Closed -$88K
B
138
Barrick Mining
B
$62.6B
– –
-3,599
Closed -$64K
HPQ icon
139
HP
HPQ
$24.3B
– –
-3,613
Closed -$56K
INTC icon
140
CALL
Intel
INTC
$462B
– –
-28
Closed -$11K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.3B
– –
-19,461
Closed -$2.42M
KEY icon
142
KeyCorp
KEY
$24.1B
– –
-5,446
Closed -$66K
KLAC icon
143
KLA
KLAC
$266B
– –
-9,530
Closed -$66K
KMI icon
144
Kinder Morgan
KMI
$70.6B
– –
-1,449
Closed -$34K
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-4,075
Closed -$66K
MS icon
146
Morgan Stanley
MS
$337B
– –
-2,428
Closed -$78K
MXL icon
147
MaxLinear
MXL
$5.88B
– –
-890
Closed -$18K
PBR icon
148
Petrobras
PBR
$116B
– –
-3,192
Closed -$30K
PLD icon
149
Prologis
PLD
$137B
– –
-266
Closed -$14K
PYPL icon
150
PayPal
PYPL
$49.5B
– –
-1,260
Closed -$52K
4 5
6
7 8

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PV
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RCM
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ALIA
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TL
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RI
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SMFS
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HF
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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.