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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
+8.86%
1 Year Est. Return
+24.26%
3 Year Est. Return
+117.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$4.23M
Cap. Flow
+$3.76M
Cap. Flow %
34.35%
Top 10 Hldgs %
77.15%
Holding
139
New
43
Increased
5
Reduced
18
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K
2
GLD icon
SPDR Gold Trust
GLD
+$437K
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K
4
SLV icon
iShares Silver Trust
SLV
+$95.5K
5
NKE icon
Nike
NKE
+$95K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.88%
3 Consumer Discretionary 2.34%
4 Communication Services 2.18%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
CALL
3M
MMM
$91.4B
– –
-11
Closed -$2K
NEE icon
102
NextEra Energy
NEE
$184B
– –
-612
Closed -$20K
NEM icon
103
Newmont
NEM
$98.3B
– –
-1,444
Closed -$56K
NKE icon
104
Nike
NKE
$62.5B
– –
-1,726
Closed -$95K
NOC icon
105
Northrop Grumman
NOC
$77.9B
– –
-349
Closed -$78K
NOV icon
106
NOV
NOV
$7.46B
– –
-1,175
Closed -$40K
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
– –
-2,892
Closed -$80K
PCG icon
108
PG&E
PCG
$47B
– –
-279
Closed -$18K
PEP icon
109
CALL
PepsiCo
PEP
$191B
– –
-7
Closed -$4K
PM icon
110
CALL
Philip Morris
PM
$305B
– –
-28
Closed -$4K
RRC icon
111
Range Resources
RRC
$9B
– –
-1,692
Closed -$73K
RS icon
112
Reliance Steel & Aluminium
RS
$20.6B
– –
-464
Closed -$36K
RSG icon
113
Republic Services
RSG
$67.1B
– –
-1,284
Closed -$66K
SBS icon
114
Sabesp
SBS
$19.8B
– –
-25,844
Closed -$45K
SHW icon
115
Sherwin-Williams
SHW
$80.6B
– –
-147
Closed -$14K
SYK icon
116
Stryker
SYK
$129B
– –
-113
Closed -$14K
THS
117
DELISTED
Treehouse Foods
THS
– –
-782
Closed -$80K
TSLA icon
118
Tesla
TSLA
$1.22T
– –
-1,785
Closed -$25K
TSN icon
119
Tyson Foods
TSN
$21.6B
– –
-1,275
Closed -$85K
UPS icon
120
CALL
United Parcel Service
UPS
$96.3B
– –
-20
Closed -$4K
WMT icon
121
CALL
Walmart Inc
WMT
$887B
– –
-99
Closed -$7K
WWW icon
122
Wolverine World Wide
WWW
$1.57B
– –
-4,095
Closed -$83K
XEL icon
123
Xcel Energy
XEL
$50.2B
– –
-1,555
Closed -$70K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
– –
-2,823
Closed -$42K
SWN
125
DELISTED
Southwestern Energy Company
SWN
– –
-2,447
Closed -$31K
2 3 4
5
6

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361 Capital's Q3 2016 Portfolio in Review

As of Q3 2016, 361 Capital held 139 positions worth $10.9M, up 63% from $6.71M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

361 Capital deployed $3.76M of net new capital in Q3 2016, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $437K trimmed.

  • 361 Capital's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,338 shares worth $1.8M.
  • 361 Capital added most to iShares Russell 2000 ETF in Q3 2016, an estimated $1.61M increase.
  • 361 Capital's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $437K.
  • 361 Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2016, selling an estimated $654K.
  • 361 Capital's ten largest holdings make up 77% of its $10.9M portfolio in Q3 2016.
  • 361 Capital opened 43 new positions and closed 73 in Q3 2016.
  • 361 Capital's portfolio value rose 63% quarter-over-quarter to $10.9M.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.