$461 Million is the total value of 361 CAPITAL LLC's 316 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,745 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,280 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,115 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,901 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,056 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,400 | -100.0% | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,809 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,998 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,658 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -22,093 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,065 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,621 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,522 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,500 | -100.0% | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,258 | -100.0% | -0.15% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -17,928 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,993 | -100.0% | -0.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -5,508 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,461 | -100.0% | -0.15% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,812 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,140 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,839 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,019 | -100.0% | -0.16% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -33,231 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,354 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,046 | -100.0% | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,457 | -100.0% | -0.17% | – |
| CUBE | Exit | CUBESMART | $0 | – | -23,802 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,004 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,705 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,921 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -57,937 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -62,112 | -100.0% | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,551 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,646 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -29,173 | -100.0% | -0.27% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -57,672 | -100.0% | -0.27% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -32,621 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,168 | -100.0% | -0.29% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -35,897 | -100.0% | -0.30% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -38,092 | -100.0% | -0.32% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,911 | -100.0% | -0.32% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -43,496 | -100.0% | -0.32% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -72,030 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,137 | -100.0% | -0.32% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -26,530 | -100.0% | -0.32% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -92,627 | -100.0% | -0.33% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -33,240 | -100.0% | -0.34% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -43,896 | -100.0% | -0.34% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -42,619 | -100.0% | -0.34% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,168 | -100.0% | -0.34% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -104,210 | -100.0% | -0.34% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -59,367 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,951 | -100.0% | -0.34% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -52,547 | -100.0% | -0.34% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -36,122 | -100.0% | -0.34% | – |
| ENS | Exit | ENERSYS | $0 | – | -20,381 | -100.0% | -0.34% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -26,279 | -100.0% | -0.35% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -30,556 | -100.0% | -0.35% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -66,639 | -100.0% | -0.35% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -50,429 | -100.0% | -0.35% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -39,894 | -100.0% | -0.35% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -40,261 | -100.0% | -0.35% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -62,318 | -100.0% | -0.35% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -52,447 | -100.0% | -0.36% | – |
| RH | Exit | RH | $0 | – | -11,302 | -100.0% | -0.36% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,466 | -100.0% | -0.36% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -148,895 | -100.0% | -0.37% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -25,945 | -100.0% | -0.37% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -45,215 | -100.0% | -0.37% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -83,006 | -100.0% | -0.37% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -51,673 | -100.0% | -0.37% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -128,517 | -100.0% | -0.37% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -45,774 | -100.0% | -0.37% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -14,772 | -100.0% | -0.37% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,540 | -100.0% | -0.37% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -36,720 | -100.0% | -0.37% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -24,671 | -100.0% | -0.37% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,880 | -100.0% | -0.38% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -28,528 | -100.0% | -0.38% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,756 | -100.0% | -0.38% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -32,204 | -100.0% | -0.38% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -107,073 | -100.0% | -0.38% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -21,071 | -100.0% | -0.38% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -38,840 | -100.0% | -0.38% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -50,657 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,271 | -100.0% | -0.38% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -23,173 | -100.0% | -0.38% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -19,056 | -100.0% | -0.39% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,571 | -100.0% | -0.39% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -140,199 | -100.0% | -0.39% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,285 | -100.0% | -0.39% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,607 | -100.0% | -0.40% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -95,846 | -100.0% | -0.40% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -50,659 | -100.0% | -0.40% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -24,234 | -100.0% | -0.40% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -31,078 | -100.0% | -0.41% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -109,468 | -100.0% | -0.41% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -142,096 | -100.0% | -0.42% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,289 | -100.0% | -0.42% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -56,455 | -100.0% | -0.42% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -56,864 | -100.0% | -0.43% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -93,561 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,062 | -100.0% | -0.45% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,640 | -100.0% | -0.47% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL | $0 | – | -25,678 | -100.0% | -0.47% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -42,060 | -100.0% | -0.48% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -33,626 | -100.0% | -0.49% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,471 | -100.0% | -0.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -35,134 | -100.0% | -0.53% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25,198 | -100.0% | -0.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,163 | -100.0% | -0.56% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26,606 | -100.0% | -0.58% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,254 | -100.0% | -0.59% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,094 | -100.0% | -0.60% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -27,158 | -100.0% | -0.62% | – |
| GGG | Exit | GRACO INC | $0 | – | -60,220 | -100.0% | -0.62% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40,354 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,916 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.