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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
+6.71%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$921K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$709K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$696K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.4% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.67% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.35B
| $87K | 0.71% |
+393
| New | +$88.9K |
|
27
Boyd Gaming
BYD
$6.59B
| $87K | 0.71% |
+4,395
| New | +$84.5K |
|
28
Constellation Brands
STZ
$22.2B
| $87K | 0.71% |
+609
| New | +$83.9K |
|
29
Expedia Group
EXPE
$33.3B
| $86K | 0.7% |
+692
| New | +$87.6K |
|
30
Microsoft
MSFT
$2.91T
| $86K | 0.7% |
+1,542
| New | +$81.1K |
|
31
Booking.com
BKNG
$144B
| $84K | 0.69% |
+1,650
| New | +$87.2K |
|
32
Lowe's Companies
LOW
$119B
| $83K | 0.68% |
+1,085
| New | +$80.6K |
|
33
Acuity Brands
AYI
$9.92B
| $81K | 0.66% |
+347
| New | +$75.3K |
|
34
Northrop Grumman
NOC
$78B
| $81K | 0.66% |
+430
| New | +$78.8K |
|
35
Wynn Resorts
WYNN
$10.4B
| $81K | 0.66% |
+1,176
| New | +$78.6K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.66% |
+1,341
| New | +$82.3K |
|
37
State Street SPDR S&P Insurance ETF
KIE
$653M
| $80K | 0.66% |
+3,471
| New | +$81.8K |
|
38
Euronet Worldwide
EEFT
$3.04B
| $79K | 0.65% |
+1,095
| New | +$83.8K |
|
|
MRSH
39
Marsh
MRSH
$88B
| $79K | 0.65% |
+1,418
| New | +$78.1K |
|
|
NCI
40
DELISTED
Navigant Consulting, Inc.
NCI
| $79K | 0.65% |
+4,939
| New | +$84.4K |
|
41
Broadcom
AVGO
$1.81T
| $78K | 0.64% |
+5,340
| New | +$69.4K |
|
42
AXIS Capital
AXS
$8.63B
| $78K | 0.64% |
+1,384
| New | +$76.4K |
|
43
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $78K | 0.64% |
+3,028
| New | +$80.4K |
|
44
Independent Bank
INDB
$4.05B
| $78K | 0.64% |
+1,678
| New | +$80.7K |
|
|
VA
45
DELISTED
Virgin America Inc.
VA
| $78K | 0.64% |
+2,161
| New | +$77.6K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $76K | 0.62% |
+1,508
| New | +$80.3K |
|
47
Jacobs Solutions
J
$15.9B
| $74K | 0.61% |
+2,137
| New | +$73.2K |
|
48
Ligand Pharmaceuticals
LGND
$5.94B
| $74K | 0.61% |
+1,090
| New | +$67.3K |
|
49
Procter & Gamble
PG
$346B
| $74K | 0.61% |
+938
| New | +$71.7K |
|
50
Carnival Corporation Ltd
CCL
$36.8B
| $73K | 0.6% |
+1,339
| New | +$69.3K |
|
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361 Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for 361 Capital, which disclosed 72 positions worth $12.2M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 11,279 shares worth $2.3M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Consumer Discretionary and Financials.
- 361 Capital's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 11,279 shares worth $2.3M.
- 361 Capital's ten largest holdings make up 58% of its $12.2M portfolio in Q4 2015.
- 361 Capital disclosed 72 positions in Q4 2015, its first 13F filing on record.
Based on 361 Capital's 13F filing for Q4 2015, filed 9 Feb 2016.