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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
Cap. Flow
-$7.01M
Cap. Flow %
-104.6%
Top 10 Hldgs %
41.52%
Holding
164
New
65
Increased
3
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$704K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$243K
3
PNK
Pinnacle Entertainment Inc.
PNK
+$140K
4
SLV icon
iShares Silver Trust
SLV
+$128K
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$123K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
3
MBB icon
iShares MBS ETF
MBB
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
5
BND icon
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-840
Closed -$32K
IBN icon
127
ICICI Bank
IBN
$107B
– –
-5,870
Closed -$38K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,155
Closed -$1.12M
KO icon
129
CALL
Coca-Cola
KO
$362B
– –
-57
Closed -$11K
LUMN icon
130
Lumen
LUMN
$6.45B
– –
-858
Closed -$27K
MAT icon
131
Mattel
MAT
$4.3B
– –
-3,140
Closed -$106K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-8,537
Closed -$935K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
– –
-358
Closed -$41K
NFLX icon
134
Netflix
NFLX
$293B
– –
-3,540
Closed -$36K
PEG icon
135
Public Service Enterprise Group
PEG
$39.5B
– –
-1,916
Closed -$90K
PG icon
136
Procter & Gamble
PG
$346B
– –
-845
Closed -$70K
PPL
137
PPL Corp
PPL
$27.1B
– –
-2,180
Closed -$83K
PYPL icon
138
PayPal
PYPL
$49.5B
– –
-1,971
Closed -$76K
SNY icon
139
CALL
Sanofi
SNY
$105B
– –
-33
Closed -$5K
SO icon
140
Southern Company
SO
$109B
– –
-772
Closed -$40K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-224
Closed -$46K
STZ icon
142
Constellation Brands
STZ
$22.2B
– –
-549
Closed -$83K
THD icon
143
iShares MSCI Thailand ETF
THD
$363M
– –
-1,337
Closed -$90K
TJX icon
144
TJX Companies
TJX
$173B
– –
-1,812
Closed -$71K
TXN icon
145
Texas Instruments
TXN
$255B
– –
-958
Closed -$55K
VRSN icon
146
VeriSign
VRSN
$24.8B
– –
-710
Closed -$63K
VZ icon
147
Verizon
VZ
$198B
– –
-1,022
Closed -$55K
WM icon
148
Waste Management
WM
$95.5B
– –
-817
Closed -$48K
WMT icon
149
Walmart Inc
WMT
$889B
– –
-3,657
Closed -$84.6K
WOLF icon
150
Wolfspeed
WOLF
$1.24B
– –
-2,613
Closed -$76K
3 4 5
6
7

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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.