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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
+8.06%
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
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,550
Closed -$66K
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
– –
-4,939
Closed -$79K
VA
153
DELISTED
Virgin America Inc.
VA
– –
-2,161
Closed -$78K
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,001
Closed -$58K
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.