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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
PFG icon
1
Principal Financial Group
PFG
$24B
$9.43M 2.02%
149,437
+17,095
+13% +$1.04M
URI icon
2
United Rentals
URI
$69.4B
$9.17M 1.96%
73,311
+1,728
+2% +$210K
AMAT icon
3
Applied Materials
AMAT
$393B
$8.65M 1.85%
222,351
-6,350
-3% -$228K
PGR icon
4
Progressive
PGR
$126B
$8.49M 1.82%
216,598
+125,643
+138% +$4.79M
BBY icon
5
Best Buy
BBY
$18.7B
$8.47M 1.81%
172,403
+14,401
+9% +$644K
WDC icon
6
Western Digital
WDC
$168B
$8.37M 1.79%
134,193
+118,924
+779% +$6.83M
CNP icon
7
CenterPoint Energy
CNP
$28.9B
$8M 1.71%
290,065
-6,841
-2% -$182K
WP
8
DELISTED
Worldpay, Inc.
WP
$7.96M 1.7%
124,121
-10,145
-8% -$645K
OC icon
9
Owens Corning
OC
$11.5B
$7.77M 1.66%
+126,589
New +$7.26M
TMUS icon
10
T-Mobile US
TMUS
$195B
$7.62M 1.63%
118,035
-5,319
-4% -$327K
FE icon
11
FirstEnergy
FE
$28.7B
$7.62M 1.63%
+239,515
New +$7.39M
NTAP icon
12
NetApp
NTAP
$32.7B
$7.61M 1.63%
+181,913
New +$7.17M
LEA icon
13
Lear
LEA
$7.18B
$7.61M 1.63%
53,757
+3,777
+8% +$536K
HII icon
14
Huntington Ingalls Industries
HII
$11.2B
$7.55M 1.62%
+37,731
New +$7.67M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$7.55M 1.62%
+130,529
New +$7.25M
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
$7.53M 1.61%
66,818
-401
-0.6% -$46.7K
DLR icon
17
Digital Realty Trust
DLR
$71.6B
$7.52M 1.61%
+70,669
New +$7.43M
AFG icon
18
American Financial Group
AFG
$12B
$7.22M 1.55%
+75,719
New +$6.94M
INGR icon
19
Ingredion
INGR
$6.42B
$6.95M 1.49%
57,730
-1,402
-2% -$171K
BAC icon
20
Bank of America
BAC
$437B
$6.93M 1.48%
293,999
-36,920
-11% -$876K
BAX icon
21
Baxter International
BAX
$12B
$6.78M 1.45%
130,787
-5,511
-4% -$271K
CELG
22
DELISTED
Celgene Corp
CELG
$6.78M 1.45%
54,516
+3,108
+6% +$372K
DE icon
23
Deere & Co
DE
$166B
$6.76M 1.45%
62,061
-1,091
-2% -$118K
SYY icon
24
Sysco
SYY
$40.1B
$6.67M 1.43%
128,432
+8,506
+7% +$451K
DVN icon
25
Devon Energy
DVN
$50.6B
$6.65M 1.42%
159,490
+9,004
+6% +$396K
1
2 3 4 5

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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.