We are live on ! Find out more
3C

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
MDR
151
DELISTED
McDermott International
MDR
$186K 0.04%
+9,175
New +$202K
INN
152
Summit Hotel Properties
INN
$749M
$185K 0.04%
+11,584
New +$182K
APTS
153
DELISTED
Preferred Apartment Communities, Inc.
APTS
$174K 0.04%
+13,171
New +$181K
TTMI icon
154
TTM Technologies
TTMI
$12.6B
$171K 0.04%
+10,572
New +$165K
CENX icon
155
Century Aluminum
CENX
$4.41B
$162K 0.03%
+12,742
New +$169K
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$141K 0.03%
+15,778
New +$168K
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$132K 0.03%
+4,854
New +$173K
CLF icon
158
Cleveland-Cliffs
CLF
$6.58B
$129K 0.03%
+15,762
New +$150K
SN
159
DELISTED
Sanchez Energy Corporation
SN
$129K 0.03%
+13,509
New +$151K
NOK icon
160
Nokia
NOK
$50.4B
$62K 0.01%
+11,474
New +$57.8K
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
– –
-9,963
Closed -$455K
AMGN icon
162
Amgen
AMGN
$203B
– –
-34,552
Closed -$5.05M
APH icon
163
Amphenol
APH
$183B
– –
-375,040
Closed -$6.3M
BNY
164
Bank of New York Mellon
BNY
$107B
– –
-140,917
Closed -$6.68M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-47,056
Closed -$3.9M
BOH icon
166
Bank of Hawaii
BOH
$3.19B
– –
-10,296
Closed -$913K
CAKE icon
167
Cheesecake Factory
CAKE
$4.28B
– –
-14,176
Closed -$849K
CE icon
168
Celanese
CE
$4.91B
– –
-5,379
Closed -$424K
CHTR icon
169
Charter Communications
CHTR
$15.7B
– –
-1,876
Closed -$540K
CINF icon
170
Cincinnati Financial
CINF
$28.5B
– –
-10,960
Closed -$830K
CMA
171
DELISTED
Comerica
CMA
– –
-12,912
Closed -$879K
CRUS icon
172
Cirrus Logic
CRUS
$6.83B
– –
-13,546
Closed -$766K
CSL icon
173
Carlisle Companies
CSL
$13.8B
– –
-66,949
Closed -$7.38M
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
– –
-11,544
Closed -$613K
DPZ icon
175
Domino's
DPZ
$11.4B
– –
-26,457
Closed -$4.21M
5 6
7
8 9

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

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.