$576 Million is the total value of 361 CAPITAL LLC's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPORATION ADR 'A'sponsored adr | $0 | – | -13,135 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -2,092 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,193 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,336 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,886 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,267 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,638 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,363 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,010 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,538 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDshort treas bd | $0 | – | -4,536 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -4,913 | -100.0% | -0.11% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -8,538 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,788 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,596 | -100.0% | -0.12% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -9,061 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,372 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -3,053 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,892 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,568 | -100.0% | -0.12% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,422 | -100.0% | -0.12% | – |
| CACC | Exit | CREDIT ACCEPPTANCE CORP | $0 | – | -1,568 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -20,768 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,574 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -6,515 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -30,327 | -100.0% | -0.14% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -7,001 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,085 | -100.0% | -0.15% | – |
| M | Exit | MACY'S INC | $0 | – | -24,941 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,186 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,002 | -100.0% | -0.17% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20,518 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -17,924 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,613 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,711 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,623 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,283 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,331 | -100.0% | -0.23% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,763 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -49,478 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,287 | -100.0% | -0.26% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -49,981 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -10,585 | -100.0% | -0.27% | – |
| CE | Exit | CELANESE CORP | $0 | – | -14,996 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,229 | -100.0% | -0.29% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,593 | -100.0% | -0.29% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -92,495 | -100.0% | -0.29% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -78,656 | -100.0% | -0.30% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -245,723 | -100.0% | -0.33% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC. | $0 | – | -81,755 | -100.0% | -0.34% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -503,543 | -100.0% | -0.35% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,626 | -100.0% | -0.35% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,656 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,117 | -100.0% | -0.37% | – |
| ELF | Exit | E.L.F. BEAUTY INC | $0 | – | -209,841 | -100.0% | -0.37% | – |
| HABT | Exit | THE HABIT RESTAURANTS INC | $0 | – | -178,644 | -100.0% | -0.38% | – |
| PI | Exit | IMPINJ INC | $0 | – | -129,558 | -100.0% | -0.38% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -95,170 | -100.0% | -0.39% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -327,978 | -100.0% | -0.40% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -57,812 | -100.0% | -0.40% | – |
| KEM | Exit | KEMET CORP | $0 | – | -112,919 | -100.0% | -0.40% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -67,215 | -100.0% | -0.41% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCcl a | $0 | – | -93,015 | -100.0% | -0.41% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -220,902 | -100.0% | -0.41% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -100,654 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -24,436 | -100.0% | -0.43% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -131,868 | -100.0% | -0.43% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -200,977 | -100.0% | -0.43% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS I | $0 | – | -56,075 | -100.0% | -0.44% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -46,891 | -100.0% | -0.44% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -44,018 | -100.0% | -0.44% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -151,337 | -100.0% | -0.44% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -83,361 | -100.0% | -0.44% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORAcl a $1 par | $0 | – | -90,017 | -100.0% | -0.44% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -109,741 | -100.0% | -0.45% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -61,545 | -100.0% | -0.46% | – |
| LADR | Exit | LADDER CAPITAL CORPcl a | $0 | – | -144,329 | -100.0% | -0.46% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -85,885 | -100.0% | -0.46% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -169,173 | -100.0% | -0.46% | – |
| NPO | Exit | ENPRO INDUS INC | $0 | – | -38,036 | -100.0% | -0.47% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -53,132 | -100.0% | -0.47% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -62,766 | -100.0% | -0.47% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -133,766 | -100.0% | -0.47% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -12,987 | -100.0% | -0.47% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,371 | -100.0% | -0.47% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -29,182 | -100.0% | -0.47% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -37,545 | -100.0% | -0.47% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -53,223 | -100.0% | -0.48% | – |
| CHEF | Exit | THE CHEFS' WAREHOUSE INC | $0 | – | -73,170 | -100.0% | -0.48% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -147,943 | -100.0% | -0.48% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -114,212 | -100.0% | -0.48% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -46,489 | -100.0% | -0.48% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -37,513 | -100.0% | -0.48% | – |
| INDB | Exit | INDEP BK MASS | $0 | – | -33,638 | -100.0% | -0.48% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -56,251 | -100.0% | -0.48% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -119,306 | -100.0% | -0.48% | – |
| HF | Exit | HFF INCcl a | $0 | – | -71,519 | -100.0% | -0.48% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -87,631 | -100.0% | -0.49% | – |
| TRTN | Exit | TRITON NTERNATIONAL LTDcl a | $0 | – | -76,936 | -100.0% | -0.49% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,557 | -100.0% | -0.50% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -31,314 | -100.0% | -0.50% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -24,393 | -100.0% | -0.50% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -56,873 | -100.0% | -0.50% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -50,661 | -100.0% | -0.50% | – |
| SSP | Exit | EW SCRIPPS CO CL Acl a new | $0 | – | -157,386 | -100.0% | -0.51% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -46,837 | -100.0% | -0.51% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -33,473 | -100.0% | -0.51% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -96,271 | -100.0% | -0.51% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -63,497 | -100.0% | -0.51% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -19,149 | -100.0% | -0.51% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -69,577 | -100.0% | -0.52% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -123,418 | -100.0% | -0.52% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -114,565 | -100.0% | -0.53% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -39,891 | -100.0% | -0.54% | – |
| CBU | Exit | COMMUNITY BANK SYSTEMS INC | $0 | – | -45,743 | -100.0% | -0.54% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS | $0 | – | -35,368 | -100.0% | -0.55% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -97,517 | -100.0% | -0.56% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -54,308 | -100.0% | -0.56% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -47,725 | -100.0% | -0.56% | – |
| DIOD | Exit | DIODES INC | $0 | – | -85,716 | -100.0% | -0.56% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -156,791 | -100.0% | -0.58% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -38,704 | -100.0% | -0.58% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -24,780 | -100.0% | -0.60% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -49,909 | -100.0% | -0.60% | – |
| FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -200,773 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.