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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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$7.67M |
| 2 |
Digital Realty Trust
DLR
|
+$7.43M |
| 3 |
FirstEnergy
FE
|
+$7.39M |
| 4 |
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 Corp
CSX
|
+$8.32M |
| 3 |
Packaging Corp of America
PKG
|
+$7.59M |
| 4 |
State Street
STT
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$36.4B
| $772K | 0.17% |
+9,264
| New | +$769K |
|
127
WEX
WEX
$6.17B
| $771K | 0.17% |
7,448
+879
| +13% | +$97.6K |
|
128
Bunge Global
BG
$22.8B
| $770K | 0.16% |
+9,713
| New | +$728K |
|
129
Popular Inc
BPOP
$10.9B
| $696K | 0.15% |
+17,092
| New | +$737K |
|
|
130
Packaging Corp of America
PKG
$22.5B
| $584K | 0.13% |
6,376
-82,825
| -93% | -$7.59M |
|
131
Range Resources
RRC
$8.85B
| $576K | 0.12% |
19,809
+2,407
| +14% | +$74.3K |
|
|
132
CSX Corp
CSX
$96B
| $555K | 0.12% |
35,793
-545,688
| -94% | -$8.32M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $517K | 0.11% |
7,565
-50,741
| -87% | -$3.56M |
|
134
Chemours
CC
$2.55B
| $220K | 0.05% |
+5,710
| New | +$172K |
|
135
OraSure Technologies
OSUR
$273M
| $218K | 0.05% |
+16,867
| New | +$174K |
|
136
Ollie's Bargain Outlet
OLLI
$4.04B
| $214K | 0.05% |
+6,382
| New | +$201K |
|
137
Monarch Casino & Resort
MCRI
$2.18B
| $213K | 0.05% |
+7,203
| New | +$186K |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.05% |
+2,774
| New | +$190K |
|
139
Children's Place
PLCE
$52.9M
| $211K | 0.05% |
+1,757
| New | +$185K |
|
140
Applied Optoelectronics
AAOI
$7.85B
| $208K | 0.04% |
+3,707
| New | +$146K |
|
|
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
| $207K | 0.04% |
+8,859
| New | +$198K |
|
142
Rogers Corp
ROG
$2.31B
| $206K | 0.04% |
+2,404
| New | +$197K |
|
143
Essent Group
ESNT
$6.12B
| $205K | 0.04% |
+5,654
| New | +$196K |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.04% |
+4,991
| New | +$207K |
|
145
Atlantic Union Bankshares
AUB
$5.98B
| $204K | 0.04% |
+5,788
| New | +$207K |
|
146
Repligen
RGEN
$7.39B
| $202K | 0.04% |
+5,730
| New | +$181K |
|
|
AYR
147
DELISTED
Aircastle Ltd
AYR
| $200K | 0.04% |
+8,302
| New | +$192K |
|
148
Casella Waste Systems
CWST
$5.68B
| $196K | 0.04% |
+13,926
| New | +$173K |
|
149
Rithm Capital
RITM
$5.15B
| $189K | 0.04% |
+11,130
| New | +$182K |
|
150
Lexicon Pharmaceuticals
LXRX
$991M
| $186K | 0.04% |
+12,970
| New | +$192K |
|
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TL
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SMFS
HF
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.