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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
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,090
Closed -$74K
LOW icon
127
Lowe's Companies
LOW
$119B
– –
-1,085
Closed -$83K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.5B
– –
-342
Closed -$31K
MDT icon
129
Medtronic
MDT
$108B
– –
-831
Closed -$64K
MRSH
130
Marsh
MRSH
$87.5B
– –
-1,418
Closed -$79K
MSFT icon
131
Microsoft
MSFT
$2.89T
– –
-1,542
Closed -$86K
MSI icon
132
Motorola Solutions
MSI
$70.3B
– –
-763
Closed -$52K
MTZ icon
133
MasTec
MTZ
$26.6B
– –
-3,251
Closed -$57K
ON icon
134
ON Semiconductor
ON
$34.7B
– –
-6,859
Closed -$67K
PJT icon
135
PJT Partners
PJT
$4.36B
– –
-3,395
Closed -$96K
RCL icon
136
Royal Caribbean
RCL
$81.8B
– –
-720
Closed -$73K
SCJ icon
137
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-2,554
Closed -$149K
SKYW icon
138
Skywest
SKYW
$4.37B
– –
-2,093
Closed -$40K
SMIN icon
139
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-4,919
Closed -$164K
TGT icon
140
Target
TGT
$63.7B
– –
-1,482
Closed -$108K
TNK icon
141
Teekay Tankers
TNK
$2.63B
– –
-1,021
Closed -$56K
TSLA icon
142
Tesla
TSLA
$1.22T
– –
-5,610
Closed -$90K
VEEV icon
143
Veeva Systems
VEEV
$31.6B
– –
-2,506
Closed -$72K
VMC icon
144
Vulcan Materials
VMC
$36.9B
– –
-966
Closed -$92K
WAT icon
145
Waters Corp
WAT
$36.4B
– –
-538
Closed -$72K
WT icon
146
WisdomTree
WT
$3.01B
– –
-4,605
Closed -$72K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
– –
-1,176
Closed -$81K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-17,530
Closed -$685K
ZTS icon
149
Zoetis
ZTS
$32.2B
– –
-1,879
Closed -$90K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
– –
-1,341
Closed -$81K
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.