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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
(-49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-104.6%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
164
New
65
Increased
3
Reduced
28
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$243K |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$140K |
| 4 |
iShares Silver Trust
SLV
|
+$128K |
| 5 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.12M |
| 3 |
iShares MBS ETF
MBB
|
+$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $718K | 10.71% |
+6,243
| New | +$704K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $654K | 9.75% |
5,812
-223
| -4% | -$24.8K |
|
3
SPDR Gold Trust
GLD
$133B
| $523K | 7.8% |
4,131
-116
| -3% | -$14K |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $241K | 3.59% |
+10,422
| New | +$243K |
|
|
5
iShares Silver Trust
SLV
$28.4B
| $143K | 2.13% |
+7,995
| New | +$128K |
|
|
6
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $123K | 1.83% |
+1,646
| New | +$123K |
|
7
Teladoc Health
TDOC
$1.61B
| $101K | 1.51% |
+6,290
| New | +$73.4K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $98K | 1.46% |
+2,876
| New | +$94.9K |
|
9
Nike
NKE
$62.5B
| $95K | 1.42% |
+1,726
| New | +$98.3K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $88K | 1.31% |
+5,193
| New | +$81.1K |
|
11
Tyson Foods
TSN
$21.6B
| $85K | 1.27% |
+1,275
| New | +$82.7K |
|
12
Micron Technology
MU
$992B
| $84K | 1.25% |
+6,072
| New | +$69K |
|
13
Wolverine World Wide
WWW
$1.57B
| $83K | 1.24% |
+4,095
| New | +$76.3K |
|
14
Flotek Industries
FTK
$896M
| $81K | 1.21% |
+1,025
| New | +$65.5K |
|
15
Plains All American Pipeline
PAA
$17.2B
| $80K | 1.19% |
+2,892
| New | +$70K |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $80K | 1.19% |
+782
| New | +$72.1K |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $80K | 1.19% |
+7,264
| New | +$140K |
|
18
Union Pacific
UNP
$179B
| $79K | 1.18% |
+903
| New | +$76.4K |
|
19
Albemarle
ALB
$13.6B
| $78K | 1.16% |
+979
| New | +$71.9K |
|
20
CSX Corp
CSX
$96B
| $78K | 1.16% |
+8,973
| New | +$78.1K |
|
21
Northrop Grumman
NOC
$78B
| $78K | 1.16% |
349
-81
| -19% | -$17.1K |
|
22
Crane NXT
CXT
$3.08B
| $77K | 1.15% |
+3,892
| New | +$75.9K |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $77K | 1.15% |
+11,885
| New | +$65.6K |
|
24
Ciena
CIEN
$52.3B
| $76K | 1.13% |
+4,059
| New | +$73.5K |
|
25
Deere & Co
DE
$166B
| $75K | 1.12% |
+928
| New | +$76.1K |
|
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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.