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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$63.4B
| – | – |
-42,793
| Closed | -$3.09M |
|
202
Hanover Insurance
THG
$7.65B
| – | – |
-8,249
| Closed | -$751K |
|
|
VTLE
203
DELISTED
Vital Energy
VTLE
| – | – |
-2,631
| Closed | -$744K |
|
204
Ventas
VTR
$48.7B
| – | – |
-100,375
| Closed | -$6.28M |
|
205
Ziff Davis
ZD
$1.94B
| – | – |
-10,835
| Closed | -$771K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-18,093
| Closed | -$810K |
|
|
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,815
| Closed | -$857K |
|
|
Y
208
DELISTED
Alleghany Corp
Y
| – | – |
-1,390
| Closed | -$845K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-53,193
| Closed | -$3.78M |
|
|
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-134,834
| Closed | -$2.92M |
|
|
DF
211
DELISTED
Dean Foods Company
DF
| – | – |
-39,018
| Closed | -$850K |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-22,696
| Closed | -$721K |
|
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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.