$467 Million is the total value of 361 CAPITAL LLC's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $9,431,000 | +23.2% | 149,437 | +12.9% | 2.02% | +11.0% |
| URI | Buy | UNITED RENTALS INC | $9,168,000 | +21.3% | 73,311 | +2.4% | 1.96% | +9.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $8,649,000 | +17.2% | 222,351 | -2.8% | 1.85% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $8,486,000 | +162.8% | 216,598 | +138.1% | 1.82% | +136.8% |
| BBY | Buy | BEST BUY CO INC | $8,474,000 | +25.7% | 172,403 | +9.1% | 1.81% | +13.2% |
| WDC | Buy | WESTERN DIGITAL | $8,371,000 | +967.7% | 101,431 | +778.9% | 1.79% | +863.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,997,000 | +9.3% | 290,065 | -2.3% | 1.71% | -1.5% |
| VNTV | Sell | VANTIV INC CL Acl a | $7,959,000 | -0.6% | 124,121 | -7.6% | 1.70% | -10.5% |
| OC | New | OWENS CORNING | $7,769,000 | – | 126,589 | +100.0% | 1.66% | – |
| TMUS | Sell | T-MOBLE US INC | $7,624,000 | +7.5% | 118,035 | -4.3% | 1.63% | -3.1% |
| FE | New | FIRSTENERGY CORP | $7,621,000 | – | 239,515 | +100.0% | 1.63% | – |
| LEA | Buy | LEAR CORP | $7,611,000 | +15.0% | 53,757 | +7.6% | 1.63% | +3.6% |
| NTAP | New | NETAPP INC | $7,613,000 | – | 181,913 | +100.0% | 1.63% | – |
| PF | New | PINNACLE FOODS INC | $7,554,000 | – | 130,529 | +100.0% | 1.62% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $7,555,000 | – | 37,731 | +100.0% | 1.62% | – |
| ATHN | Sell | ATHENAHEALTH INC | $7,530,000 | +6.5% | 66,818 | -0.6% | 1.61% | -4.0% |
| DLR | New | DIGITAL REALTY TRUST INC | $7,518,000 | – | 70,669 | +100.0% | 1.61% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $7,225,000 | – | 75,719 | +100.0% | 1.55% | – |
| INGR | Sell | INGREDION INC | $6,952,000 | -5.9% | 57,730 | -2.4% | 1.49% | -15.2% |
| BAC | Sell | BANK of AMERICA CORP | $6,935,000 | -5.2% | 293,999 | -11.2% | 1.48% | -14.6% |
| CELG | Buy | CELGENE CORP | $6,783,000 | +14.0% | 54,516 | +6.0% | 1.45% | +2.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6,783,000 | +12.2% | 130,787 | -4.0% | 1.45% | +1.1% |
| DE | Sell | DEERE & CO | $6,756,000 | +3.8% | 62,061 | -1.7% | 1.45% | -6.5% |
| SYY | Buy | SYSCO CORP | $6,668,000 | +0.4% | 128,432 | +7.1% | 1.43% | -9.5% |
| DVN | Buy | DEVON ENERGY | $6,654,000 | -3.2% | 159,490 | +6.0% | 1.42% | -12.8% |
| WM | Sell | WASTE MANAGEMENT | $6,624,000 | -0.6% | 90,844 | -3.4% | 1.42% | -10.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,596,000 | – | 111,964 | +100.0% | 1.41% | – |
| ABBV | New | ABBVIE INC | $6,592,000 | – | 101,164 | +100.0% | 1.41% | – |
| MS | New | MORGAN STLY DEAN WTR | $6,457,000 | – | 150,719 | +100.0% | 1.38% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $6,428,000 | -24.7% | 186,040 | -22.4% | 1.38% | -32.2% |
| AGN | New | ALLERGAN PLC | $6,428,000 | – | 26,905 | +100.0% | 1.38% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $6,415,000 | – | 53,350 | +100.0% | 1.37% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,221,000 | -25.9% | 27,080 | -22.7% | 1.33% | -33.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,102,000 | +2.1% | 37,652 | -3.4% | 1.31% | -8.0% |
| NUE | New | NUCOR CORP | $5,885,000 | – | 98,535 | +100.0% | 1.26% | – |
| NFX | Sell | NEWFIELD EXPLORATION | $5,854,000 | -11.2% | 158,608 | -2.5% | 1.25% | -20.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $5,637,000 | +33.6% | 146,232 | +37.0% | 1.21% | +20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,583,000 | +61.6% | 193,171 | +22.6% | 1.20% | +45.6% |
| VRSN | Buy | VERISIGN INC. | $5,312,000 | +58.8% | 60,977 | +38.6% | 1.14% | +43.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,187,000 | +59.7% | 64,349 | +39.1% | 1.11% | +43.8% |
| FL | New | FOOT LOCKER INC | $4,986,000 | – | 66,647 | +100.0% | 1.07% | – |
| HCA | Buy | HCA HOLDINGS INC | $4,945,000 | +42.9% | 55,570 | +18.8% | 1.06% | +28.7% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $4,818,000 | +49.4% | 5,683 | +39.7% | 1.03% | +34.6% |
| GLW | Sell | CORNING INC | $4,798,000 | -30.2% | 177,716 | -37.2% | 1.03% | -37.1% |
| EQT | New | EQT CORPORATION | $4,720,000 | – | 77,248 | +100.0% | 1.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,690,000 | +485.5% | 91,705 | +485.7% | 1.00% | +428.4% |
| SCI | New | SERVICE CORP INTERNATIONAL | $4,662,000 | – | 150,956 | +100.0% | 1.00% | – |
| HSY | New | HERSHEY FOODS | $4,653,000 | – | 42,586 | +100.0% | 1.00% | – |
| VMW | New | VMWARE INC CL A COM | $4,586,000 | – | 49,774 | +100.0% | 0.98% | – |
| HD | Buy | HOME DEPOT INC | $4,541,000 | +29.8% | 30,927 | +18.5% | 0.97% | +17.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,530,000 | +40.2% | 50,600 | +23.3% | 0.97% | +26.3% |
| ALK | New | ALASKA AIR GROUP INC | $4,420,000 | – | 47,925 | +100.0% | 0.95% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,342,000 | – | 51,516 | +100.0% | 0.93% | – |
| UNH | Buy | UNITED HEALTHCARE CORP INC | $4,317,000 | +21.1% | 26,323 | +18.2% | 0.92% | +9.1% |
| FB | Buy | FACEBOOK INC-Acl a | $3,838,000 | +23.8% | 27,021 | +0.3% | 0.82% | +11.4% |
| RICE | New | RICE ENERGY INC | $3,776,000 | – | 159,330 | +100.0% | 0.81% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,761,000 | -5.2% | 186,378 | -20.1% | 0.80% | -14.6% |
| ALB | New | ALBEMARLE CORP | $3,613,000 | – | 34,200 | +100.0% | 0.77% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,561,000 | +399.4% | 31,727 | +304.1% | 0.76% | +350.9% |
| ETR | New | ENTERGY CORP | $3,367,000 | – | 44,323 | +100.0% | 0.72% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $3,349,000 | -4.5% | 37,642 | -5.3% | 0.72% | -13.9% |
| BIIB | Buy | BIOGEN INC | $3,152,000 | -2.7% | 11,528 | +0.9% | 0.68% | -12.2% |
| BKU | New | BANKUNITED INC | $3,125,000 | – | 83,753 | +100.0% | 0.67% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,923,000 | -20.0% | 88,848 | -20.1% | 0.63% | -27.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,663,000 | -17.1% | 36,100 | -27.9% | 0.57% | -25.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,525,000 | +106.0% | 19,668 | +69.6% | 0.54% | +85.6% |
| ZION | Sell | ZIONS BANCORPORATION | $2,456,000 | -29.5% | 58,475 | -27.8% | 0.53% | -36.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,440,000 | -25.8% | 23,522 | -27.7% | 0.52% | -33.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,426,000 | -27.7% | 27,614 | -29.0% | 0.52% | -34.9% |
| WELL | New | WELLTOWER INC | $2,421,000 | – | 34,179 | +100.0% | 0.52% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $2,415,000 | – | 12,883 | +100.0% | 0.52% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $2,381,000 | – | 22,315 | +100.0% | 0.51% | – |
| NBL | New | NOBLE ENERGY INC | $2,298,000 | – | 66,905 | +100.0% | 0.49% | – |
| CXO | Sell | CONCHO RESOURCES INC | $2,109,000 | -30.3% | 16,432 | -28.0% | 0.45% | -37.3% |
| PTEN | New | PATTERSON UTI ENERGY COM | $2,062,000 | – | 84,952 | +100.0% | 0.44% | – |
| CPRT | Buy | COPART INC. | $1,785,000 | +130.0% | 28,823 | +105.9% | 0.38% | +107.6% |
| NDSN | Buy | NORDSON CORP | $1,769,000 | +142.3% | 14,399 | +121.0% | 0.38% | +119.1% |
| CHH | New | CHOICE HOTELS INTERNATIONAL IN | $1,665,000 | – | 26,605 | +100.0% | 0.36% | – |
| FTNT | New | FORTINET INC | $1,333,000 | – | 34,764 | +100.0% | 0.28% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $1,332,000 | – | 16,997 | +100.0% | 0.28% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,294,000 | +68.9% | 52,146 | +28.8% | 0.28% | +52.2% |
| ORCL | New | ORACLE CORP | $1,250,000 | – | 28,023 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO | $1,166,000 | – | 39,944 | +100.0% | 0.25% | – |
| CTLT | Buy | CATALENT INC | $1,065,000 | +35.7% | 37,611 | +29.2% | 0.23% | +22.6% |
| PCH | New | POTLATCH CORP | $1,032,000 | – | 22,573 | +100.0% | 0.22% | – |
| OGS | Buy | ONE GAS INC. | $1,033,000 | +31.6% | 15,279 | +24.5% | 0.22% | +18.8% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $1,007,000 | – | 18,116 | +100.0% | 0.22% | – |
| BURL | Buy | BURLINGTON STORES INC | $995,000 | +30.1% | 10,225 | +13.2% | 0.21% | +17.0% |
| ACCO | New | ACCO BRANDS CORP | $983,000 | – | 74,748 | +100.0% | 0.21% | – |
| PRI | Buy | PRIMERICA INC | $957,000 | +34.6% | 11,641 | +13.3% | 0.20% | +21.3% |
| HRC | New | HILL-ROM HOLDINGS INC | $960,000 | – | 13,599 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $949,000 | – | 7,291 | +100.0% | 0.20% | – |
| KLAC | New | KLA-TENCOR CORP | $939,000 | – | 9,878 | +100.0% | 0.20% | – |
| ULTA | Buy | ULTA BEAUTY INC | $929,000 | +26.6% | 3,257 | +13.1% | 0.20% | +14.4% |
| THO | Buy | THOR INDUSTRIES INC | $922,000 | +9.0% | 9,588 | +13.4% | 0.20% | -2.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $922,000 | +31.2% | 14,077 | +13.8% | 0.20% | +18.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $913,000 | +42.9% | 17,801 | +13.4% | 0.20% | +28.3% |
| FISV | New | FISERV INC | $907,000 | – | 7,864 | +100.0% | 0.19% | – |
| BIG | Buy | BIG LOTS INC | $891,000 | +16.8% | 18,296 | +20.5% | 0.19% | +5.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $883,000 | – | 19,218 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $880,000 | – | 8,959 | +100.0% | 0.19% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $879,000 | – | 22,064 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY COMPANY | $867,000 | – | 8,494 | +100.0% | 0.19% | – |
| MDP | New | MEREDITH CORP | $861,000 | – | 13,333 | +100.0% | 0.18% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $860,000 | +23.7% | 5,141 | +13.3% | 0.18% | +11.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $858,000 | +3.0% | 9,055 | -6.2% | 0.18% | -7.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $831,000 | +18.9% | 64,436 | +13.4% | 0.18% | +7.2% |
| ENS | Buy | ENERSYS INC | $831,000 | +14.9% | 10,533 | +13.8% | 0.18% | +3.5% |
| CXW | New | CORECIVIC INC | $826,000 | – | 26,282 | +100.0% | 0.18% | – |
| DY | New | DYCOM INDUSTRIES INC | $823,000 | – | 8,854 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC-CORP | $819,000 | – | 33,581 | +100.0% | 0.18% | – |
| S | New | SPRINT CORP | $807,000 | – | 92,968 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $810,000 | – | 8,251 | +100.0% | 0.17% | – |
| MHK | Buy | MOHAWK INDS | $802,000 | +15.2% | 3,493 | +0.2% | 0.17% | +4.2% |
| POST | Buy | POST HOLDINGS INC | $805,000 | +23.3% | 9,196 | +13.2% | 0.17% | +11.0% |
| ABC | New | AMERISOURCEBERGEN | $798,000 | – | 9,013 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $801,000 | – | 33,666 | +100.0% | 0.17% | – |
| POOL | New | POOL CORP | $793,000 | – | 6,649 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS | $795,000 | – | 9,870 | +100.0% | 0.17% | – |
| REG | New | REGENCY CENTERS CORP | $794,000 | – | 11,957 | +100.0% | 0.17% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $789,000 | +14.0% | 16,392 | +13.4% | 0.17% | +3.0% |
| CME | New | CME GROUP INC | $786,000 | – | 6,619 | +100.0% | 0.17% | – |
| CLX | New | CLOROX CO | $785,000 | – | 5,819 | +100.0% | 0.17% | – |
| SNX | New | SYNNEX CORP | $785,000 | – | 7,014 | +100.0% | 0.17% | – |
| GGP | New | GGP INC | $774,000 | – | 33,399 | +100.0% | 0.17% | – |
| WEX | Buy | WEX INC | $771,000 | +5.2% | 7,448 | +13.4% | 0.16% | -5.2% |
| WDAY | New | WORKDAY INCcl a | $772,000 | – | 9,264 | +100.0% | 0.16% | – |
| BG | New | BUNGE LTD | $770,000 | – | 9,713 | +100.0% | 0.16% | – |
| BPOP | New | POPULAR INC | $696,000 | – | 17,092 | +100.0% | 0.15% | – |
| PKG | Sell | PACKAGING CORP OF AMR | $584,000 | -92.3% | 6,376 | -92.9% | 0.12% | -93.0% |
| RRC | Buy | RANGE RESOURCES CORP | $576,000 | -3.7% | 19,809 | +13.8% | 0.12% | -13.4% |
| CSX | Sell | CSX CORP | $555,000 | -92.0% | 11,931 | -93.8% | 0.12% | -92.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $517,000 | -87.7% | 7,565 | -87.0% | 0.11% | -88.9% |
| CC | New | CHEMOURS COMPANY | $220,000 | – | 5,710 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $218,000 | – | 16,867 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $213,000 | – | 2,774 | +100.0% | 0.05% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $214,000 | – | 6,382 | +100.0% | 0.05% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $213,000 | – | 7,203 | +100.0% | 0.05% | – |
| PLCE | New | CHILDREN'S PLACE INC. | $211,000 | – | 1,757 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $208,000 | – | 3,707 | +100.0% | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $205,000 | – | 4,991 | +100.0% | 0.04% | – |
| UBSH | New | UNION BANKSHARES CORPORATION | $204,000 | – | 5,788 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $205,000 | – | 5,654 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORKS INCcl a | $207,000 | – | 8,859 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $206,000 | – | 2,404 | +100.0% | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $200,000 | – | 8,302 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $202,000 | – | 5,730 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCcl a | $196,000 | – | 13,926 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $189,000 | – | 11,130 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $185,000 | – | 11,584 | +100.0% | 0.04% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $186,000 | – | 12,970 | +100.0% | 0.04% | – |
| MDR | New | MCDERMOTT INTL | $186,000 | – | 27,525 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $171,000 | – | 10,572 | +100.0% | 0.04% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIE | $174,000 | – | 13,171 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUMINUM CO | $162,000 | – | 12,742 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $141,000 | – | 15,778 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $132,000 | – | 24,268 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $129,000 | – | 15,762 | +100.0% | 0.03% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $129,000 | – | 13,509 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPORATION ADR 'A'sponsored adr | $62,000 | – | 11,474 | +100.0% | 0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,379 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,963 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,876 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,700 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,544 | -100.0% | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,148 | -100.0% | -0.15% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,671 | -100.0% | -0.17% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -9,404 | -100.0% | -0.17% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,696 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,361 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,502 | -100.0% | -0.17% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -52,614 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,249 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,546 | -100.0% | -0.18% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,422 | -100.0% | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27,958 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,922 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -16,614 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,960 | -100.0% | -0.20% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,390 | -100.0% | -0.20% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -39,018 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,176 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,815 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,912 | -100.0% | -0.21% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,296 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,538 | -100.0% | -0.60% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -134,834 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,793 | -100.0% | -0.73% | – |
| M | Exit | MACYS INC | $0 | – | -97,485 | -100.0% | -0.83% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -273,080 | -100.0% | -0.86% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -42,358 | -100.0% | -0.90% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -111,831 | -100.0% | -0.92% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -98,496 | -100.0% | -0.92% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -47,056 | -100.0% | -0.93% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -54,485 | -100.0% | -0.95% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -140,713 | -100.0% | -0.96% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -26,457 | -100.0% | -1.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -117,609 | -100.0% | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,552 | -100.0% | -1.20% | – |
| DDR | Exit | DDR CORP | $0 | – | -346,227 | -100.0% | -1.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -172,224 | -100.0% | -1.42% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -83,178 | -100.0% | -1.49% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100,375 | -100.0% | -1.49% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -93,760 | -100.0% | -1.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -147,893 | -100.0% | -1.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -140,917 | -100.0% | -1.59% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -96,169 | -100.0% | -1.66% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -174,555 | -100.0% | -1.70% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -66,949 | -100.0% | -1.75% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -95,453 | -100.0% | -1.76% | – |
| STT | Exit | STATE STR CORP | $0 | – | -95,304 | -100.0% | -1.76% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -149,038 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.