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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 | |
|---|---|---|---|---|---|---|
|
AKS
51
DELISTED
AK Steel Holding Corp
AKS
| $64K | 0.48% |
+15,378
| New | +$44.1K |
|
52
VeriSign
VRSN
$25.2B
| $63K | 0.48% |
+710
| New | +$58K |
|
53
Sherwin-Williams
SHW
$80.5B
| $62K | 0.47% |
+654
| New | +$57.2K |
|
54
Weyerhaeuser
WY
$17.3B
| $61K | 0.46% |
+1,978
| New | +$52.8K |
|
55
FirstEnergy
FE
$28.5B
| $60K | 0.45% |
+1,664
| New | +$55.9K |
|
56
Exelon
EXC
$48.3B
| $59K | 0.45% |
+2,322
| New | +$52K |
|
57
Freeport-McMoran
FCX
$89.2B
| $57K | 0.43% |
+5,472
| New | +$38.4K |
|
58
CenterPoint Energy
CNP
$28.7B
| $55K | 0.41% |
+2,629
| New | +$49.6K |
|
59
Texas Instruments
TXN
$253B
| $55K | 0.41% |
+958
| New | +$50.9K |
|
60
Verizon
VZ
$198B
| $55K | 0.41% |
+1,022
| New | +$51.1K |
|
61
Stryker
SYK
$129B
| $54K | 0.41% |
+502
| New | +$49.5K |
|
62
Newmont
NEM
$98.4B
| $53K | 0.4% |
+1,979
| New | +$45.8K |
|
63
Waste Management
WM
$96.3B
| $48K | 0.36% |
+817
| New | +$45.1K |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $46K | 0.35% |
224
-11,055
| -98% | -$2.16M |
|
65
Copa Holdings
CPA
$5.62B
| $45K | 0.34% |
+657
| New | +$36.9K |
|
66
Delek US
DK
$3.87B
| $42K | 0.32% |
+2,733
| New | +$44.1K |
|
67
DTE Energy
DTE
$30.7B
| $41K | 0.31% |
+536
| New | +$38.7K |
|
68
Duke Energy
DUK
$101B
| $41K | 0.31% |
+510
| New | +$38.6K |
|
69
Meta Platforms (Facebook)
META
$1.52T
| $41K | 0.31% |
358
-686
| -66% | -$72.4K |
|
70
Southern Company
SO
$109B
| $40K | 0.3% |
+772
| New | +$37.6K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | 0.3% |
+17
| New | +$33.4K |
|
72
GE Aerospace
GE
$373B
| $39K | 0.29% |
254
-337
| -57% | -$47.6K |
|
73
Hershey
HSY
$36.3B
| $39K | 0.29% |
+423
| New | +$37.7K |
|
74
Galicia Financial Group
GGAL
$8.03B
| $38K | 0.29% |
+1,340
| New | +$37.1K |
|
75
ICICI Bank
IBN
$107B
| $38K | 0.29% |
+5,870
| New | +$34.4K |
|
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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.