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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
+8.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
+$1.05M
(+8.6%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
154
New
82
Increased
1
Reduced
15
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11M |
| 3 |
iShares MBS ETF
MBB
|
+$930K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$897K |
| 5 |
Vanguard Total Bond Market
BND
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$906K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$691K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$685K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.38% |
| 2 | Materials | 4.58% |
| 3 | Industrials | 4.53% |
| 4 | Consumer Staples | 4.21% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$78B
| $85K | 0.64% |
430
| – | – |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $84K | 0.63% |
+5,193
| New | +$72.2K |
|
|
PPL
28
PPL Corp
PPL
$27.1B
| $83K | 0.63% |
+2,180
| New | +$77.5K |
|
29
Constellation Brands
STZ
$22.2B
| $83K | 0.63% |
549
-60
| -10% | -$8.67K |
|
30
Walmart Inc
WMT
$886B
| $83K | 0.63% |
3,657
-1,983
| -35% | -$43.5K |
|
31
ExxonMobil
XOM
$640B
| $80K | 0.6% |
+961
| New | +$77K |
|
32
Xylem
XYL
$28.7B
| $80K | 0.6% |
+1,966
| New | +$72.4K |
|
33
iShares MSCI Indonesia ETF
EIDO
$469M
| $79K | 0.6% |
+3,369
| New | +$74.7K |
|
|
X
34
DELISTED
US Steel
X
| $79K | 0.6% |
+4,945
| New | +$49.3K |
|
35
Avery Dennison
AVY
$12.4B
| $78K | 0.59% |
+1,076
| New | +$69.6K |
|
36
CMS Energy
CMS
$22.9B
| $78K | 0.59% |
+1,827
| New | +$71.6K |
|
37
Chevron
CVX
$381B
| $78K | 0.59% |
+816
| New | +$71.4K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $78K | 0.59% |
+865
| New | +$72.7K |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | 0.58% |
1,601
-1,665
| -51% | -$74.5K |
|
40
Costco
COST
$421B
| $76K | 0.57% |
+482
| New | +$73.1K |
|
41
Cemex
CX
$17.6B
| $76K | 0.57% |
+11,288
| New | +$55.6K |
|
42
PayPal
PYPL
$49.6B
| $76K | 0.57% |
1,971
-926
| -32% | -$33.5K |
|
43
Wolfspeed
WOLF
$1.18B
| $76K | 0.57% |
+2,613
| New | +$74.9K |
|
44
PG&E
PCG
$47.3B
| $74K | 0.56% |
+1,237
| New | +$68.9K |
|
45
Banco de Chile
BCH
$20.9B
| $73K | 0.55% |
+3,621
| New | +$69.1K |
|
46
TJX Companies
TJX
$173B
| $71K | 0.54% |
+1,812
| New | +$65.8K |
|
47
Procter & Gamble
PG
$346B
| $70K | 0.53% |
845
-93
| -10% | -$7.49K |
|
48
Entergy
ETR
$53.1B
| $68K | 0.51% |
+1,720
| New | +$62.4K |
|
49
First Solar
FSLR
$21.6B
| $68K | 0.51% |
990
-108
| -10% | -$7.24K |
|
50
Agnico Eagle Mines
AEM
$73B
| $66K | 0.5% |
+1,821
| New | +$59.8K |
|
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361 Capital's Q1 2016 Portfolio in Review
As of Q1 2016, 361 Capital held 154 positions worth $13.3M, up 8.6% from $12.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
361 Capital's Q1 2016 filing shows 82 new, 1 increased, 15 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 53,170 shares worth $1.82M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, followed by Materials and Industrials.
- 361 Capital's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 53,170 shares worth $1.82M.
- 361 Capital added most to Mattel in Q1 2016, an estimated $25.4K increase.
- 361 Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.16M.
- 361 Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $906K.
- 361 Capital's ten largest holdings make up 59% of its $13.3M portfolio in Q1 2016.
- 361 Capital opened 82 new positions and closed 55 in Q1 2016.
- 361 Capital's portfolio value rose 8.6% quarter-over-quarter to $13.3M.
Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.