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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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$81.8B
| $73K | 0.6% |
+720
| New | +$68.6K |
|
52
American Airlines Group
AAL
$9.9B
| $72K | 0.59% |
+1,699
| New | +$73.6K |
|
53
First Solar
FSLR
$22.1B
| $72K | 0.59% |
+1,098
| New | +$61.6K |
|
54
Veeva Systems
VEEV
$31.6B
| $72K | 0.59% |
+2,506
| New | +$66.9K |
|
55
Waters Corp
WAT
$36.4B
| $72K | 0.59% |
+538
| New | +$69.1K |
|
56
WisdomTree
WT
$3.01B
| $72K | 0.59% |
+4,605
| New | +$84.5K |
|
57
Alaska Air
ALK
$5.3B
| $69K | 0.57% |
+859
| New | +$68K |
|
58
Amazon
AMZN
$2.49T
| $68K | 0.56% |
+2,000
| New | +$63K |
|
59
ON Semiconductor
ON
$34.7B
| $67K | 0.55% |
+6,859
| New | +$72.1K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66K | 0.54% |
+1,550
| New | +$65.1K |
|
61
Alphabet (Google) Class A
GOOGL
$3.99T
| $65K | 0.53% |
+1,680
| New | +$62.2K |
|
62
Medtronic
MDT
$108B
| $64K | 0.52% |
+831
| New | +$62.6K |
|
63
Mattel
MAT
$4.3B
| $63K | 0.52% |
+2,304
| New | +$56.7K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $58K | 0.48% |
+1,001
| New | +$53.9K |
|
65
MasTec
MTZ
$26.6B
| $57K | 0.47% |
+3,251
| New | +$57.8K |
|
66
Teekay Tankers
TNK
$2.63B
| $56K | 0.46% |
+1,021
| New | +$60K |
|
67
Cadence Design Systems
CDNS
$93.4B
| $55K | 0.45% |
+2,655
| New | +$57.6K |
|
68
Dycom Industries
DY
$12.7B
| $54K | 0.44% |
+775
| New | +$61.6K |
|
69
Motorola Solutions
MSI
$70.3B
| $52K | 0.43% |
+763
| New | +$53.2K |
|
70
Inogen
INGN
$171M
| $42K | 0.34% |
+1,036
| New | +$43.8K |
|
71
Skywest
SKYW
$4.37B
| $40K | 0.33% |
+2,093
| New | +$41K |
|
72
Mid-America Apartment Communities
MAA
$15.5B
| $31K | 0.25% |
+342
| New | +$29.7K |
|
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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.