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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 | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $38K | 0.29% |
+5,505
| New | +$28.1K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $38K | 0.29% |
+1,214
| New | +$38K |
|
78
BBVA Argentina
BBAR
$3.9B
| $37K | 0.28% |
+1,876
| New | +$37.9K |
|
|
B
79
Barrick Mining
B
$62.4B
| $36K | 0.27% |
+2,652
| New | +$30.9K |
|
80
NextEra Energy
NEE
$185B
| $36K | 0.27% |
+1,224
| New | +$34.4K |
|
81
Netflix
NFLX
$297B
| $36K | 0.27% |
3,540
-5,180
| -59% | -$50.9K |
|
82
CNX Resources
CNX
$4.79B
| $33K | 0.25% |
+3,532
| New | +$25.7K |
|
|
ORAN
83
DELISTED
Orange
ORAN
| $33K | 0.25% |
+1,924
| New | +$33.2K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33K | 0.25% |
+1,094
| New | +$24.7K |
|
85
Alphabet (Google) Class A
GOOGL
$3.99T
| $32K | 0.24% |
840
-840
| -50% | -$30.9K |
|
86
Consolidated Edison
ED
$41.2B
| $31K | 0.23% |
+400
| New | +$28.4K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | 0.23% |
+1,742
| New | +$29.3K |
|
88
Lumen
LUMN
$6.36B
| $27K | 0.2% |
+858
| New | +$24.1K |
|
89
Chord Energy
CHRD
$7.54B
| $22K | 0.17% |
+3,001
| New | +$17.9K |
|
90
CALL
Kraft Heinz
KHC
$31.1B
| $19K | 0.14% |
+36
| New | +$2.69K |
|
91
CALL
Coca-Cola
KO
$360B
| $11K | 0.08% |
+57
| New | +$2.48K |
|
92
CALL
Corning
GLW
$120B
| $9K | 0.07% |
+44
| New | +$816 |
|
93
CALL
PepsiCo
PEP
$191B
| $7K | 0.05% |
+16
| New | +$1.58K |
|
94
CALL
Johnson & Johnson
JNJ
$645B
| $6K | 0.05% |
+26
| New | +$2.69K |
|
95
CALL
Sanofi
SNY
$106B
| $5K | 0.04% |
+33
| New | +$1.33K |
|
96
CALL
Caterpillar
CAT
$393B
| $4K | 0.03% |
+29
| New | +$1.95K |
|
|
CLR
97
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4K | 0.03% |
+56
| New | +$1.26K |
|
98
CALL
Bank of America
BAC
$435B
| $1K | 0.01% |
+55
| New | +$742 |
|
99
CALL
Citizens Financial Group
CFG
$29.9B
| $1K | 0.01% |
+34
| New | +$721 |
|
100
American Airlines Group
AAL
$9.71B
| – | – |
-1,699
| Closed | -$72K |
|
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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.