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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
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
QCOM icon
151
CALL
Qualcomm
QCOM
$178B
– –
-21
Closed -$13K
SLV icon
152
iShares Silver Trust
SLV
$28.2B
– –
-2,867
Closed -$52K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-8,338
Closed -$1.8M
STX icon
154
Seagate
STX
$183B
– –
-1,709
Closed -$66K
TDF
155
Templeton Dragon Fund
TDF
$270M
– –
-2,889
Closed -$51K
TDOC icon
156
Teladoc Health
TDOC
$1.59B
– –
-2,421
Closed -$44K
TSM icon
157
TSMC
TSM
$2.03T
– –
-226
Closed -$7K
UNP icon
158
Union Pacific
UNP
$177B
– –
-204
Closed -$20K
V icon
159
Visa
V
$690B
– –
-743
Closed -$61K
X
160
DELISTED
US Steel
X
– –
-3,690
Closed -$70K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-23,172
Closed -$553K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,040
Closed -$249K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,388
Closed -$256K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-17,670
Closed -$422K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,445
Closed -$104K
JOYY
166
JOYY Inc
JOYY
$3.77B
– –
-1,252
Closed -$67K
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-313
Closed -$15K
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,687
Closed -$29K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
– –
-759
Closed -$17K
XLNX
170
DELISTED
Xilinx Inc
XLNX
– –
-754
Closed -$41K
CZZ
171
DELISTED
Cosan Limited
CZZ
– –
-2,405
Closed -$17K
WPX
172
DELISTED
WPX Energy, Inc.
WPX
– –
-2,405
Closed -$32K
TIF
173
CALL
DELISTED
Tiffany & Co.
TIF
– –
-29
Closed -$10K
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$30K
TIVO
175
DELISTED
Tivo Inc
TIVO
– –
-1,170
Closed -$23K
4 5 6
7
8

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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.