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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
+8.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$4.23M
(+63%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
139
New
43
Increased
5
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$654K |
| 2 |
SPDR Gold Trust
GLD
|
+$437K |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$123K |
| 4 |
iShares Silver Trust
SLV
|
+$95.5K |
| 5 |
Nike
NKE
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.7B
| $66K | 0.6% |
+279
| New | +$70.5K |
|
27
FedEx
FDX
$73.5B
| $65K | 0.59% |
+374
| New | +$61.2K |
|
|
B
28
Barrick Mining
B
$62.6B
| $64K | 0.59% |
3,599
+3,002
| +503% | +$59.9K |
|
29
APA Corp
APA
$12.3B
| $63K | 0.58% |
+980
| New | +$53.6K |
|
30
Baidu
BIDU
$35.8B
| $63K | 0.58% |
+345
| New | +$59.7K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $63K | 0.58% |
+495
| New | +$61.4K |
|
32
Visa
V
$689B
| $61K | 0.56% |
+743
| New | +$59.5K |
|
33
HP
HPQ
$24.3B
| $56K | 0.51% |
+3,613
| New | +$51.5K |
|
34
PayPal
PYPL
$49.4B
| $52K | 0.48% |
+1,260
| New | +$48.4K |
|
|
35
iShares Silver Trust
SLV
$28.3B
| $52K | 0.48% |
2,867
-5,128
| -64% | -$95.5K |
|
|
TDF
36
Templeton Dragon Fund
TDF
$271M
| $51K | 0.47% |
+2,889
| New | +$52.1K |
|
37
Santander
BSBR
$40.9B
| $45K | 0.41% |
6,999
-778
| -10% | -$4.83K |
|
38
Teladoc Health
TDOC
$1.61B
| $44K | 0.4% |
2,421
-3,869
| -62% | -$67.9K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $41K | 0.37% |
+754
| New | +$38.8K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $38K | 0.35% |
+650
| New | +$32.5K |
|
41
Bank of America
BAC
$436B
| $34K | 0.31% |
+2,150
| New | +$32K |
|
42
Beazer Homes USA
BZH
$902M
| $34K | 0.31% |
+2,909
| New | +$29.6K |
|
43
Kinder Morgan
KMI
$70.7B
| $34K | 0.31% |
+1,449
| New | +$30.7K |
|
44
CSX Corp
CSX
$95.9B
| $33K | 0.3% |
3,276
-5,697
| -63% | -$53.9K |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $33K | 0.3% |
+631
| New | +$30.5K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $32K | 0.29% |
2,405
-3,565
| -60% | -$39.6K |
|
47
Petrobras
PBR
$116B
| $30K | 0.27% |
+3,192
| New | +$28K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | 0.27% |
+24
| New | +$27.7K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $29K | 0.27% |
6,687
-312
| -4% | -$1.61K |
|
50
Electronic Arts
EA
$52.4B
| $28K | 0.26% |
+323
| New | +$25.8K |
|
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361 Capital's Q3 2016 Portfolio in Review
As of Q3 2016, 361 Capital held 139 positions worth $10.9M, up 63% from $6.71M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
361 Capital deployed $3.76M of net new capital in Q3 2016, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $437K trimmed.
- 361 Capital's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.
- 361 Capital added most to iShares Russell 2000 ETF in Q3 2016, an estimated $1.61M increase.
- 361 Capital's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $437K.
- 361 Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $654K.
- 361 Capital's ten largest holdings make up 77% of its $10.9M portfolio in Q3 2016.
- 361 Capital opened 43 new positions and closed 73 in Q3 2016.
- 361 Capital's portfolio value rose 63% quarter-over-quarter to $10.9M.
Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.