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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
WOR icon
151
Worthington Enterprises
WOR
$2.79B
– –
-4,061
Closed -$89K
WY icon
152
Weyerhaeuser
WY
$17.2B
– –
-1,978
Closed -$61K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-7,999
Closed -$444K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,840
Closed -$285K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,422
Closed -$235K
XOM icon
156
ExxonMobil
XOM
$642B
– –
-961
Closed -$80K
XYL icon
157
Xylem
XYL
$28.5B
– –
-1,966
Closed -$80K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,601
Closed -$77K
ORAN
159
DELISTED
Orange
ORAN
– –
-1,924
Closed -$33K
CLR
160
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56
Closed -$4K
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
– –
-865
Closed -$78K
AKS
162
DELISTED
AK Steel Holding Corp
AKS
– –
-15,378
Closed -$64K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,742
Closed -$30K
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-3,544
Closed -$87K
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.