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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
+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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$23.4B
| – | – |
-96,169
| Closed | -$6.99M |
|
177
Consolidated Edison
ED
$41.1B
| – | – |
-54,485
| Closed | -$4.01M |
|
178
Eastman Chemical
EMN
$7.74B
| – | – |
-83,178
| Closed | -$6.26M |
|
179
Huntington Bancshares
HBAN
$34.7B
| – | – |
-273,080
| Closed | -$3.61M |
|
180
Highwoods Properties
HIW
$3.73B
| – | – |
-13,671
| Closed | -$697K |
|
|
181
Helmerich & Payne
HP
$3.36B
| – | – |
-95,453
| Closed | -$7.39M |
|
182
Hormel Foods
HRL
$14.3B
| – | – |
-172,224
| Closed | -$6M |
|
183
IQVIA
IQV
$35.6B
| – | – |
-9,404
| Closed | -$715K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| – | – |
-27,958
| Closed | -$790K |
|
185
Lazard
LAZ
$4.23B
| – | – |
-174,555
| Closed | -$7.17M |
|
186
Las Vegas Sands
LVS
$31.6B
| – | – |
-47,538
| Closed | -$2.54M |
|
187
Macy's
M
$6.57B
| – | – |
-97,485
| Closed | -$3.49M |
|
188
ManpowerGroup
MAN
$2.5B
| – | – |
-6,700
| Closed | -$595K |
|
189
MGM Resorts International
MGM
$11.8B
| – | – |
-140,713
| Closed | -$4.06M |
|
190
Molina Healthcare
MOH
$10.4B
| – | – |
-13,502
| Closed | -$733K |
|
191
Vail Resorts
MTN
$5.28B
| – | – |
-4,922
| Closed | -$794K |
|
192
Omega Healthcare
OHI
$15.3B
| – | – |
-20,148
| Closed | -$630K |
|
193
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-147,893
| Closed | -$6.49M |
|
194
Pinnacle West Capital
PNW
$12.8B
| – | – |
-9,361
| Closed | -$730K |
|
|
SCHW
195
Charles Schwab
SCHW
$181B
| – | – |
-98,496
| Closed | -$3.89M |
|
196
SITE Centers
SITC
$232M
| – | – |
-268,707
| Closed | -$5.29M |
|
197
SM Energy
SM
$7.26B
| – | – |
-111,831
| Closed | -$3.86M |
|
|
SNV
198
DELISTED
Synovus
SNV
| – | – |
-117,609
| Closed | -$4.83M |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| – | – |
-149,038
| Closed | -$8.7M |
|
|
200
State Street
STT
$50.7B
| – | – |
-95,304
| Closed | -$7.41M |
|
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RCM
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TL
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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.