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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
+11.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$6.55M
(-49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-104.6%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
164
New
65
Increased
3
Reduced
28
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$243K |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$140K |
| 4 |
iShares Silver Trust
SLV
|
+$128K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.12M |
| 3 |
iShares MBS ETF
MBB
|
+$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$902K |
| 5 |
Vanguard Total Bond Market
BND
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.92% |
| 2 | Industrials | 8.63% |
| 3 | Utilities | 7.32% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$52.8B
| $75K | 1.12% |
1,840
+120
| +7% | +$4.61K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $75K | 1.12% |
2,331
+1,117
| +92% | +$34.7K |
|
28
California Water Service
CWT
$3.02B
| $74K | 1.1% |
+2,111
| New | +$61.9K |
|
29
Range Resources
RRC
$9.02B
| $73K | 1.09% |
+1,692
| New | +$69.3K |
|
30
MGM Resorts International
MGM
$11.8B
| $71K | 1.06% |
+3,148
| New | +$71.5K |
|
31
Xcel Energy
XEL
$50.2B
| $70K | 1.04% |
+1,555
| New | +$64.3K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $70K | 1.04% |
+512
| New | +$66.7K |
|
33
CMS Energy
CMS
$22.8B
| $67K | 1% |
1,470
-357
| -20% | -$15K |
|
34
Republic Services
RSG
$67.1B
| $66K | 0.98% |
+1,284
| New | +$61.6K |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $66K | 0.98% |
+3,764
| New | +$64.3K |
|
|
X
36
DELISTED
US Steel
X
| $63K | 0.94% |
3,752
-1,193
| -24% | -$20K |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $60K | 0.89% |
+7,751
| New | +$57.5K |
|
38
Agnico Eagle Mines
AEM
$72.7B
| $58K | 0.86% |
1,076
-745
| -41% | -$33.9K |
|
39
Prologis
PLD
$136B
| $58K | 0.86% |
+1,178
| New | +$55.4K |
|
40
Arrow Electronics
ARW
$10.7B
| $56K | 0.84% |
+903
| New | +$57.3K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56K | 0.84% |
486
-713
| -59% | -$79.5K |
|
42
Newmont
NEM
$98.2B
| $56K | 0.84% |
1,444
-535
| -27% | -$17.7K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $56K | 0.84% |
5,970
+465
| +8% | +$4.2K |
|
|
TIVO
44
DELISTED
Tivo Inc
TIVO
| $56K | 0.84% |
+3,562
| New | +$59.9K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $48K | 0.72% |
+593
| New | +$44.7K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $45K | 0.67% |
527
-1,254
| -70% | -$104K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $45K | 0.67% |
419
-1,000
| -70% | -$105K |
|
48
Sabesp
SBS
$19.8B
| $45K | 0.67% |
+25,844
| New | +$37.7K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | 0.67% |
985
-109
| -10% | -$4.28K |
|
50
Kimberly-Clark
KMB
$37B
| $44K | 0.66% |
+323
| New | +$42.3K |
|
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361 Capital's Q2 2016 Portfolio in Review
As of Q2 2016, 361 Capital held 164 positions worth $6.71M, down 49% from $13.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
361 Capital withdrew a net $7.01M in Q2 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 2.2% a quarter earlier, followed by Industrials and Utilities.
Against the trend, 361 Capital opened a new position in iShares Russell 2000 ETF worth $718K.
- 361 Capital's largest Q2 2016 buy was iShares Russell 2000 ETF: 6,243 shares worth $718K.
- 361 Capital added most to Whole Foods Market Inc in Q2 2016, an estimated $34.7K increase.
- 361 Capital's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $105K.
- 361 Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $1.82M.
- 361 Capital's ten largest holdings make up 42% of its $6.71M portfolio in Q2 2016.
- 361 Capital opened 65 new positions and closed 68 in Q2 2016.
- 361 Capital's portfolio value fell 49% quarter-over-quarter to $6.71M.
Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.