$593 Million is the total value of 361 CAPITAL LLC's 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPORATION ADR 'A'sponsored adr | $0 | – | -11,474 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -15,762 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -24,268 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -13,509 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -11,130 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,730 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,302 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,404 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -5,788 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,991 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,654 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORKS INCcl a | $0 | – | -8,859 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -3,707 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDREN'S PLACE INC. | $0 | – | -1,757 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,774 | -100.0% | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,203 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -6,382 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -5,710 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,565 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -19,809 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP OF AMR | $0 | – | -6,376 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,713 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -7,448 | -100.0% | -0.16% | – |
| GGP | Exit | GGP INC | $0 | – | -33,399 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,819 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,619 | -100.0% | -0.17% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -11,957 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -9,013 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,493 | -100.0% | -0.17% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -9,196 | -100.0% | -0.17% | – |
| S | Exit | SPRINT CORP | $0 | – | -92,968 | -100.0% | -0.17% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -33,581 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -8,854 | -100.0% | -0.18% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -64,436 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -10,533 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -5,141 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -9,055 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,218 | -100.0% | -0.19% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14,077 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,257 | -100.0% | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -11,641 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -18,116 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -39,944 | -100.0% | -0.25% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -16,997 | -100.0% | -0.28% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -26,605 | -100.0% | -0.36% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -12,883 | -100.0% | -0.52% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,179 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,614 | -100.0% | -0.52% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -83,753 | -100.0% | -0.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,528 | -100.0% | -0.68% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -44,323 | -100.0% | -0.72% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -186,378 | -100.0% | -0.80% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -159,330 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -27,021 | -100.0% | -0.82% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -51,516 | -100.0% | -0.93% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47,925 | -100.0% | -0.95% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -49,774 | -100.0% | -0.98% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -42,586 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -5,683 | -100.0% | -1.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -55,570 | -100.0% | -1.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -66,647 | -100.0% | -1.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -98,535 | -100.0% | -1.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,080 | -100.0% | -1.33% | – |
| MS | Exit | MORGAN STLY DEAN WTR | $0 | – | -150,719 | -100.0% | -1.38% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -90,844 | -100.0% | -1.42% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -159,490 | -100.0% | -1.42% | – |
| INGR | Exit | INGREDION INC | $0 | – | -57,730 | -100.0% | -1.49% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -70,669 | -100.0% | -1.61% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -66,818 | -100.0% | -1.61% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -37,731 | -100.0% | -1.62% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -181,913 | -100.0% | -1.63% | – |
| OC | Exit | OWENS CORNING | $0 | – | -126,589 | -100.0% | -1.66% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -216,598 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.