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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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.8B
| $28K | 0.42% |
1,184
-1,445
| -55% | -$31.9K |
|
77
Tesla
TSLA
$1.22T
| $25K | 0.37% |
+1,785
| New | +$27K |
|
78
Duke Energy
DUK
$100B
| $22K | 0.33% |
255
-255
| -50% | -$20.4K |
|
79
Hershey
HSY
$36.5B
| $22K | 0.33% |
191
-232
| -55% | -$21.7K |
|
80
NextEra Energy
NEE
$185B
| $20K | 0.3% |
612
-612
| -50% | -$18.4K |
|
81
CNX Resources
CNX
$4.77B
| $19K | 0.28% |
1,432
-2,100
| -59% | -$24.6K |
|
82
CALL
Johnson & Johnson
JNJ
$641B
| $19K | 0.28% |
17
-9
| -35% | -$1.02K |
|
83
PG&E
PCG
$47.1B
| $18K | 0.27% |
279
-958
| -77% | -$57.4K |
|
|
NVTR
84
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $18K | 0.27% |
+2,464
| New | +$19.6K |
|
85
CALL
Boston Scientific
BSX
$67.6B
| $15K | 0.22% |
+34
| New | +$736 |
|
86
Sherwin-Williams
SHW
$80.7B
| $14K | 0.21% |
147
-507
| -78% | -$49.4K |
|
87
Stryker
SYK
$129B
| $14K | 0.21% |
113
-389
| -77% | -$43.5K |
|
88
Chord Energy
CHRD
$7.42B
| $13K | 0.19% |
1,351
-1,650
| -55% | -$15.6K |
|
|
B
89
Barrick Mining
B
$62.6B
| $13K | 0.19% |
597
-2,055
| -77% | -$36.6K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | 0.12% |
3
-14
| -82% | -$46.3K |
|
91
CALL
Walmart Inc
WMT
$889B
| $7K | 0.1% |
+99
| New | +$2.29K |
|
92
CALL
PepsiCo
PEP
$191B
| $4K | 0.06% |
7
-9
| -56% | -$929 |
|
93
CALL
Philip Morris
PM
$305B
| $4K | 0.06% |
+28
| New | +$2.79K |
|
94
CALL
United Parcel Service
UPS
$96B
| $4K | 0.06% |
+20
| New | +$2.08K |
|
95
CALL
Abbott
ABT
$182B
| $3K | 0.04% |
+70
| New | +$2.79K |
|
96
CALL
3M
MMM
$91.9B
| $2K | 0.03% |
+11
| New | +$1.55K |
|
97
AerCap
AER
$23.9B
| – | – |
-3,554
| Closed | -$138K |
|
98
AES
AES
$10.6B
| – | – |
-7,663
| Closed | -$90K |
|
99
CALL
Bank of America
BAC
$436B
| – | – |
-55
| Closed | -$1K |
|
100
BBVA Argentina
BBAR
$3.92B
| – | – |
-1,876
| Closed | -$37K |
|
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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.