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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
Cap. Flow
+$383K
Cap. Flow %
2.89%
Top 10 Hldgs %
58.67%
Holding
154
New
82
Increased
1
Reduced
15
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M
3
MBB icon
iShares MBS ETF
MBB
+$930K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$897K
5
BND icon
Vanguard Total Bond Market
BND
+$687K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$906K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$685K
5
XLK icon
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
ALK icon
101
Alaska Air
ALK
$5.3B
– –
-859
Closed -$69K
AMZN icon
102
Amazon
AMZN
$2.49T
– –
-2,000
Closed -$68K
AVGO icon
103
Broadcom
AVGO
$1.82T
– –
-5,340
Closed -$78K
AXS icon
104
AXIS Capital
AXS
$8.63B
– –
-1,384
Closed -$78K
AYI icon
105
Acuity Brands
AYI
$10.1B
– –
-347
Closed -$81K
BFH icon
106
Bread Financial
BFH
$4.29B
– –
-393
Closed -$87K
BKNG icon
107
Booking.com
BKNG
$145B
– –
-1,650
Closed -$84K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-22,502
Closed -$278K
BYD icon
109
Boyd Gaming
BYD
$6.64B
– –
-4,395
Closed -$87K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,339
Closed -$73K
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
– –
-2,655
Closed -$55K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-33,357
Closed -$906K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,508
Closed -$76K
DY icon
114
Dycom Industries
DY
$12.7B
– –
-775
Closed -$54K
EEFT icon
115
Euronet Worldwide
EEFT
$3.01B
– –
-1,095
Closed -$79K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,409
Closed -$259K
EIRL icon
117
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-3,528
Closed -$147K
EWK icon
118
iShares MSCI Belgium ETF
EWK
$162M
– –
-8,116
Closed -$147K
EXPE icon
119
Expedia Group
EXPE
$33.4B
– –
-692
Closed -$86K
HEZU icon
120
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-3,028
Closed -$78K
INDB icon
121
Independent Bank
INDB
$4.03B
– –
-1,678
Closed -$78K
INGN icon
122
Inogen
INGN
$171M
– –
-1,036
Closed -$42K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
– –
-6,146
Closed -$691K
J icon
124
Jacobs Solutions
J
$16B
– –
-2,137
Closed -$74K
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-3,471
Closed -$80K
3 4
5
6 7

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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.