$489 Million is the total value of 361 CAPITAL LLC's 305 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -16,905 | -100.0% | -0.01% | – |
| TIP | Exit | LEHMAN TIPstips bd etf | $0 | – | -2,045 | -100.0% | -0.05% | – |
| SPY | Exit | S&P 500 DEP RCPTStr unit | $0 | – | -1,030 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORsbi healthcare | $0 | – | -3,718 | -100.0% | -0.08% | – |
| GLTR | Exit | PHYSICAL PRECIOUS METALS ETFphys pm bskt | $0 | – | -6,265 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -3,136 | -100.0% | -0.08% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDenergy fd | $0 | – | -21,733 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRtechnology | $0 | – | -5,408 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -4,973 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -10,383 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -20,877 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -7,392 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,881 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -28,883 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -263 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -27,846 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,316 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,654 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -23,398 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP | $0 | – | -15,379 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,553 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC.cl b | $0 | – | -24,772 | -100.0% | -0.13% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -8,782 | -100.0% | -0.14% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -2,326 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,886 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,477 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,499 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,982 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,121 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,513 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY MTG MANAGEMENT | $0 | – | -66,942 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -12,243 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,785 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -9,469 | -100.0% | -0.15% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -58,640 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 etf | $0 | – | -4,115 | -100.0% | -0.15% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -10,515 | -100.0% | -0.15% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -5,469 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC. | $0 | – | -10,712 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,888 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETIC INC | $0 | – | -9,536 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,573 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,654 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,372 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,458 | -100.0% | -0.17% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,243 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -11,587 | -100.0% | -0.18% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -35,796 | -100.0% | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -5,235 | -100.0% | -0.23% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -39,705 | -100.0% | -0.25% | – |
| WP | Exit | WORLDPLAY INCcl a | $0 | – | -11,307 | -100.0% | -0.25% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -7,786 | -100.0% | -0.26% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -10,996 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC.cl a | $0 | – | -15,305 | -100.0% | -0.27% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -13,084 | -100.0% | -0.29% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -52,439 | -100.0% | -0.29% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -45,856 | -100.0% | -0.29% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -30,304 | -100.0% | -0.29% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -41,052 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -70,096 | -100.0% | -0.30% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -68,517 | -100.0% | -0.30% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -23,345 | -100.0% | -0.30% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -29,640 | -100.0% | -0.30% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -38,505 | -100.0% | -0.31% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -70,817 | -100.0% | -0.31% | – |
| HOME | Exit | AT HOME GROUP CORP | $0 | – | -45,689 | -100.0% | -0.31% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -6,417 | -100.0% | -0.32% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -12,800 | -100.0% | -0.32% | – |
| GEF | Exit | GREIF INC - CL A | $0 | – | -27,368 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -11,117 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -25,394 | -100.0% | -0.32% | – |
| TLYS | Exit | TILLY'S INC.cl a | $0 | – | -79,478 | -100.0% | -0.33% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -41,387 | -100.0% | -0.33% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -21,809 | -100.0% | -0.33% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPORATION | $0 | – | -32,645 | -100.0% | -0.33% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -95,126 | -100.0% | -0.33% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -86,787 | -100.0% | -0.33% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -37,247 | -100.0% | -0.33% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -36,846 | -100.0% | -0.33% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -36,298 | -100.0% | -0.33% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -84,190 | -100.0% | -0.34% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -53,068 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -24,066 | -100.0% | -0.34% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -35,085 | -100.0% | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,018 | -100.0% | -0.34% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31,341 | -100.0% | -0.34% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -84,098 | -100.0% | -0.34% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -92,354 | -100.0% | -0.35% | – |
| SAIA | Exit | SAIA INC | $0 | – | -20,916 | -100.0% | -0.35% | – |
| EFSC | Exit | ENTERPRISE FINL SERVICES CP | $0 | – | -30,210 | -100.0% | -0.35% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUPcl a | $0 | – | -55,404 | -100.0% | -0.35% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -19,040 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -18,420 | -100.0% | -0.35% | – |
| RS | Exit | RELIANCE STEEL & ALUM CO | $0 | – | -19,100 | -100.0% | -0.35% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -182,357 | -100.0% | -0.35% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -27,732 | -100.0% | -0.36% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP I | $0 | – | -165,783 | -100.0% | -0.36% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -20,997 | -100.0% | -0.36% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPORAcl a | $0 | – | -43,728 | -100.0% | -0.36% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -48,655 | -100.0% | -0.36% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -46,862 | -100.0% | -0.36% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -68,117 | -100.0% | -0.36% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -94,293 | -100.0% | -0.36% | – |
| PSB | Exit | PS BUSINESS PARKS | $0 | – | -13,190 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -152,342 | -100.0% | -0.37% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATI | $0 | – | -36,594 | -100.0% | -0.37% | – |
| CBPX | Exit | CONTINENTAL BUILDINGS PRODUCTS | $0 | – | -45,255 | -100.0% | -0.37% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -88,574 | -100.0% | -0.37% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -64,441 | -100.0% | -0.37% | – |
| GATX | Exit | GATX CORP | $0 | – | -19,816 | -100.0% | -0.37% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,549 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,514 | -100.0% | -0.37% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -51,781 | -100.0% | -0.38% | – |
| SRDX | Exit | SURMODICS | $0 | – | -23,381 | -100.0% | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,165 | -100.0% | -0.38% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -33,747 | -100.0% | -0.38% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,217 | -100.0% | -0.38% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -101,702 | -100.0% | -0.38% | – |
| RLI | Exit | RLI CORP | $0 | – | -22,843 | -100.0% | -0.39% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -75,158 | -100.0% | -0.39% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -80,775 | -100.0% | -0.40% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -64,299 | -100.0% | -0.40% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -160,242 | -100.0% | -0.40% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -28,091 | -100.0% | -0.40% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -42,949 | -100.0% | -0.41% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,830 | -100.0% | -0.41% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -96,096 | -100.0% | -0.41% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,258 | -100.0% | -0.41% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -13,810 | -100.0% | -0.41% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -11,575 | -100.0% | -0.41% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -26,662 | -100.0% | -0.42% | – |
| BDC | Exit | BELDEN INC | $0 | – | -27,012 | -100.0% | -0.42% | – |
| SOI | Exit | SOLARIS OILFEILD CLASS A | $0 | – | -102,233 | -100.0% | -0.42% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -34,992 | -100.0% | -0.42% | – |
| RUTH | Exit | RUTHS CHRIS STK | $0 | – | -61,815 | -100.0% | -0.42% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,090 | -100.0% | -0.43% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -42,821 | -100.0% | -0.43% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -92,372 | -100.0% | -0.43% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -20,388 | -100.0% | -0.43% | – |
| AAN | Exit | AARON'S INC | $0 | – | -36,540 | -100.0% | -0.43% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -76,186 | -100.0% | -0.44% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -145,242 | -100.0% | -0.45% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -8,208 | -100.0% | -0.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -113,596 | -100.0% | -0.46% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -32,713 | -100.0% | -0.46% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -341,551 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31,649 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,356 | -100.0% | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,082 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -61,945 | -100.0% | -0.48% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -46,057 | -100.0% | -0.48% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -97,255 | -100.0% | -0.48% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -84,109 | -100.0% | -0.50% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -10,046 | -100.0% | -0.51% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -88,106 | -100.0% | -0.53% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -7,322 | -100.0% | -0.57% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -18,064 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.