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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
(+3,748%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
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 |
Packaging Corp of America
PKG
|
+$7.48M |
| 4 |
Ingredion
INGR
|
+$7.47M |
| 5 |
Principal Financial Group
PFG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $8.7M | 2.07% |
+149,038
| New | +$8.08M |
|
2
Citizens Financial Group
CFG
$30.1B
| $8.54M | 2.03% |
239,737
+236,872
| +8,268% | +$7.18M |
|
3
Goldman Sachs
GS
$308B
| $8.39M | 1.99% |
+35,046
| New | +$7.12M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $8.01M | 1.9% |
+134,266
| New | +$7.76M |
|
|
5
Principal Financial Group
PFG
$24B
| $7.66M | 1.82% |
+132,342
| New | +$7.42M |
|
|
6
Packaging Corp of America
PKG
$22.3B
| $7.57M | 1.8% |
+89,201
| New | +$7.48M |
|
7
United Rentals
URI
$69.4B
| $7.56M | 1.8% |
+71,583
| New | +$6.51M |
|
8
State Street
STT
$50.3B
| $7.41M | 1.76% |
+95,304
| New | +$7.17M |
|
|
9
Ingredion
INGR
$6.42B
| $7.39M | 1.76% |
+59,132
| New | +$7.47M |
|
10
Helmerich & Payne
HP
$3.42B
| $7.39M | 1.76% |
+95,453
| New | +$6.78M |
|
11
Carlisle Companies
CSL
$13.8B
| $7.38M | 1.75% |
+66,949
| New | +$7.31M |
|
12
Applied Materials
AMAT
$393B
| $7.38M | 1.75% |
+228,701
| New | +$6.96M |
|
13
CenterPoint Energy
CNP
$28.9B
| $7.32M | 1.74% |
+296,906
| New | +$6.94M |
|
14
Bank of America
BAC
$437B
| $7.31M | 1.74% |
330,919
+328,769
| +15,292% | +$6.33M |
|
15
Lazard
LAZ
$4.22B
| $7.17M | 1.7% |
+174,555
| New | +$6.78M |
|
16
T-Mobile US
TMUS
$195B
| $7.09M | 1.69% |
+123,354
| New | +$6.45M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $7.07M | 1.68% |
+67,219
| New | +$7.23M |
|
18
Darden Restaurants
DRI
$23.3B
| $6.99M | 1.66% |
+96,169
| New | +$6.68M |
|
19
CSX Corp
CSX
$95.6B
| $6.96M | 1.65% |
581,481
+578,205
| +17,650% | +$6.48M |
|
20
Devon Energy
DVN
$50.6B
| $6.87M | 1.63% |
+150,486
| New | +$6.64M |
|
21
Corning
GLW
$119B
| $6.87M | 1.63% |
+283,173
| New | +$6.73M |
|
22
Best Buy
BBY
$18.6B
| $6.74M | 1.6% |
+158,002
| New | +$6.71M |
|
|
BNY
23
Bank of New York Mellon
BNY
$107B
| $6.68M | 1.59% |
+140,917
| New | +$6.36M |
|
24
Waste Management
WM
$96.3B
| $6.67M | 1.58% |
+94,004
| New | +$6.29M |
|
25
Sysco
SYY
$40.1B
| $6.64M | 1.58% |
+119,926
| New | +$6.23M |
|
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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.