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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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-985
Closed -$45K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,168
Closed -$36K
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
– –
-593
Closed -$48K
RTN
129
DELISTED
Raytheon Company
RTN
– –
-512
Closed -$70K
NVTR
130
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,464
Closed -$18K
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-747
Closed -$40K
SCG
132
DELISTED
Scana
SCG
– –
-543
Closed -$41K
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,264
Closed -$80K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
– –
-2,331
Closed -$75K
RAI
135
DELISTED
Reynolds American Inc
RAI
– –
-679
Closed -$37K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$8K
GG
137
DELISTED
Goldcorp Inc
GG
– –
-2,104
Closed -$40K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-988
Closed -$38K
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
– –
-7,751
Closed -$60K
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.