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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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.4B
| $43K | 0.64% |
+331
| New | +$42.1K |
|
52
Santander
BSBR
$40.9B
| $42K | 0.63% |
+7,777
| New | +$37.5K |
|
53
Halliburton
HAL
$27.2B
| $42K | 0.63% |
+919
| New | +$37.8K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.63% |
+2,823
| New | +$37.3K |
|
|
SCG
55
DELISTED
Scana
SCG
| $41K | 0.61% |
+543
| New | +$38K |
|
56
Devon Energy
DVN
$50.4B
| $40K | 0.6% |
+1,115
| New | +$37.8K |
|
57
EOG Resources
EOG
$75.5B
| $40K | 0.6% |
+481
| New | +$38.5K |
|
58
Humana
HUM
$46.2B
| $40K | 0.6% |
+221
| New | +$39.3K |
|
59
NOV
NOV
$7.46B
| $40K | 0.6% |
+1,175
| New | +$37.7K |
|
60
TSMC
TSM
$2.03T
| $40K | 0.6% |
+1,524
| New | +$38K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $40K | 0.6% |
+747
| New | +$37.9K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $40K | 0.6% |
2,104
-3,089
| -59% | -$54.7K |
|
63
ConocoPhillips
COP
$142B
| $38K | 0.57% |
+863
| New | +$38.1K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $38K | 0.57% |
+988
| New | +$35.4K |
|
65
CALL
Kraft Heinz
KHC
$31.2B
| $37K | 0.55% |
28
-8
| -22% | -$658 |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $37K | 0.55% |
+679
| New | +$34.1K |
|
67
Avery Dennison
AVY
$12.5B
| $36K | 0.54% |
485
-591
| -55% | -$43.9K |
|
68
Reliance Steel & Aluminium
RS
$20.6B
| $36K | 0.54% |
+464
| New | +$34K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $36K | 0.54% |
+6,999
| New | +$31.4K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | 0.54% |
+1,168
| New | +$36.5K |
|
71
Energy Transfer Partners
ET
$68.7B
| $32K | 0.48% |
+2,215
| New | +$26.4K |
|
72
International Paper
IP
$22.6B
| $32K | 0.48% |
+786
| New | +$31.2K |
|
73
Ameren
AEE
$30.9B
| $31K | 0.46% |
+586
| New | +$28.8K |
|
74
Freeport-McMoran
FCX
$88.8B
| $31K | 0.46% |
2,788
-2,684
| -49% | -$29.7K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.46% |
+2,447
| New | +$29.7K |
|
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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.