$441 Million is the total value of 361 CAPITAL LLC's 310 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCN | Exit | OCWEN FINL CORP | $0 | – | -17,675 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,638 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,366 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,427 | -100.0% | -0.14% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,812 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,618 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,015 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -11,951 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,630 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -56,003 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,029 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,552 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,061 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,387 | -100.0% | -0.19% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -13,600 | -100.0% | -0.19% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -18,071 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,347 | -100.0% | -0.20% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,500 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,084 | -100.0% | -0.20% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -55,171 | -100.0% | -0.20% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -15,566 | -100.0% | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -24,275 | -100.0% | -0.20% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,834 | -100.0% | -0.21% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,718 | -100.0% | -0.21% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -31,894 | -100.0% | -0.22% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,241 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,610 | -100.0% | -0.30% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -148,668 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,428 | -100.0% | -0.30% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -58,557 | -100.0% | -0.31% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -66,233 | -100.0% | -0.31% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -18,552 | -100.0% | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -36,408 | -100.0% | -0.32% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,420 | -100.0% | -0.32% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -118,231 | -100.0% | -0.32% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -45,230 | -100.0% | -0.32% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -30,521 | -100.0% | -0.32% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9,973 | -100.0% | -0.33% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,180 | -100.0% | -0.34% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -27,695 | -100.0% | -0.34% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -46,512 | -100.0% | -0.34% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -74,301 | -100.0% | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -48,994 | -100.0% | -0.34% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,551 | -100.0% | -0.34% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -53,735 | -100.0% | -0.34% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -32,346 | -100.0% | -0.34% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,382 | -100.0% | -0.34% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -11,672 | -100.0% | -0.34% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -69,499 | -100.0% | -0.34% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -46,435 | -100.0% | -0.34% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -18,308 | -100.0% | -0.34% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -22,316 | -100.0% | -0.35% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -111,808 | -100.0% | -0.35% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -23,247 | -100.0% | -0.35% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -35,023 | -100.0% | -0.35% | – |
| MD | Exit | MEDNAX INC | $0 | – | -25,359 | -100.0% | -0.35% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -61,376 | -100.0% | -0.35% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -33,067 | -100.0% | -0.36% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -29,571 | -100.0% | -0.36% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -36,873 | -100.0% | -0.36% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,449 | -100.0% | -0.36% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -13,262 | -100.0% | -0.36% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -53,599 | -100.0% | -0.36% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -80,168 | -100.0% | -0.36% | – |
| RP | Exit | REALPAGE INC | $0 | – | -28,283 | -100.0% | -0.36% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -49,101 | -100.0% | -0.36% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -26,885 | -100.0% | -0.36% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -53,553 | -100.0% | -0.36% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -33,412 | -100.0% | -0.36% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -20,432 | -100.0% | -0.37% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -57,982 | -100.0% | -0.37% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -48,429 | -100.0% | -0.37% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -15,425 | -100.0% | -0.37% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -42,950 | -100.0% | -0.37% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -23,491 | -100.0% | -0.37% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -58,057 | -100.0% | -0.37% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -29,035 | -100.0% | -0.37% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -222,132 | -100.0% | -0.38% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -38,674 | -100.0% | -0.38% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -175,185 | -100.0% | -0.38% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,074 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,037 | -100.0% | -0.38% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -92,065 | -100.0% | -0.38% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -39,806 | -100.0% | -0.38% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,405 | -100.0% | -0.38% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -97,986 | -100.0% | -0.38% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -30,138 | -100.0% | -0.39% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -115,707 | -100.0% | -0.39% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -53,106 | -100.0% | -0.39% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15,465 | -100.0% | -0.39% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -127,010 | -100.0% | -0.39% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -53,525 | -100.0% | -0.40% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -48,780 | -100.0% | -0.40% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -21,114 | -100.0% | -0.40% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -64,678 | -100.0% | -0.40% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -72,047 | -100.0% | -0.40% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -51,366 | -100.0% | -0.40% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -15,227 | -100.0% | -0.40% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,508 | -100.0% | -0.40% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -25,327 | -100.0% | -0.41% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -68,306 | -100.0% | -0.41% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -45,070 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17,218 | -100.0% | -0.43% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -29,766 | -100.0% | -0.44% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,600 | -100.0% | -0.44% | – |
| SR | Exit | SPIRE INC | $0 | – | -24,702 | -100.0% | -0.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -31,528 | -100.0% | -0.48% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,755 | -100.0% | -0.49% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,326 | -100.0% | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,966 | -100.0% | -0.49% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -30,479 | -100.0% | -0.50% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -31,067 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,627 | -100.0% | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,974 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,208 | -100.0% | -0.53% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -36,361 | -100.0% | -0.53% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -43,940 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,494 | -100.0% | -0.55% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,547 | -100.0% | -0.59% | – |
| M | Exit | MACYS INC | $0 | – | -80,353 | -100.0% | -0.59% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -24,083 | -100.0% | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,699 | -100.0% | -0.60% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -29,193 | -100.0% | -0.65% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -24,023 | -100.0% | -0.65% | – |
| STE | Exit | STERIS PLC | $0 | – | -28,126 | -100.0% | -0.65% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,618 | -100.0% | -0.66% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -141,455 | -100.0% | -0.70% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -18,681 | -100.0% | -0.71% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -57,268 | -100.0% | -0.73% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -80,114 | -100.0% | -0.73% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -68,731 | -100.0% | -0.74% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -40,728 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.