$563 Million is the total value of 361 CAPITAL LLC's 306 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Exit | CIA ENERGETICA DE SPON ADRsp adr n-v pfd | $0 | – | -17,260 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -12,305 | -100.0% | -0.01% | – |
| SID | Exit | CIA SIDERURGICA NACL SP ADRsponsored adr | $0 | – | -20,700 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRUST-EXTRACKERS HARVEcl a | $0 | – | -9,950 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,082 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -7,554 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $0 | – | -12,982 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,339 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -11,111 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,487 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -16,627 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,797 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -8,129 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,915 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,339 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,062 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,661 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,934 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,552 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,075 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -25,257 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,580 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -8,667 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,187 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -10,162 | -100.0% | -0.12% | – |
| MINT | Exit | PIMO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -6,613 | -100.0% | -0.12% | – |
| APY | Exit | APERGY CORP | $0 | – | -16,508 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -7,602 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,159 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,890 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -26,240 | -100.0% | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $0 | – | -14,642 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,776 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,723 | -100.0% | -0.14% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN COMPcl a | $0 | – | -2,943 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,369 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,406 | -100.0% | -0.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -44,289 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45,085 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -20,721 | -100.0% | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES REIT | $0 | – | -7,957 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,860 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,171 | -100.0% | -0.19% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -80,000 | -100.0% | -0.20% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -88,000 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -9,293 | -100.0% | -0.20% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,895 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHONOLOGIES INC | $0 | – | -15,287 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,213 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,624 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORP | $0 | – | -11,791 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,284 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -84,146 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,136 | -100.0% | -0.30% | – |
| ATH | Exit | ATHENE HOLDINGS LTDcl a | $0 | – | -43,226 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -32,986 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,089 | -100.0% | -0.32% | – |
| RH | Exit | RHcl a | $0 | – | -18,000 | -100.0% | -0.32% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,592 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO | $0 | – | -12,730 | -100.0% | -0.36% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -114,585 | -100.0% | -0.36% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -48,403 | -100.0% | -0.36% | – |
| CROX | Exit | CROCS INC | $0 | – | -86,524 | -100.0% | -0.39% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -45,352 | -100.0% | -0.40% | – |
| KFY | Exit | KORN FERRY | $0 | – | -53,969 | -100.0% | -0.42% | – |
| EFSC | Exit | ENTERPRISE FINL SERVICES CP | $0 | – | -59,801 | -100.0% | -0.42% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -90,868 | -100.0% | -0.43% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -140,753 | -100.0% | -0.43% | – |
| GWB | Exit | GREAT WESTERN BANCORP. INC | $0 | – | -77,892 | -100.0% | -0.43% | – |
| MEET | Exit | MEETGROUP INC | $0 | – | -488,546 | -100.0% | -0.43% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -46,299 | -100.0% | -0.44% | – |
| BEAT | Exit | BIOTELEMETRY INC. | $0 | – | -40,166 | -100.0% | -0.44% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -216,305 | -100.0% | -0.44% | – |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -339,573 | -100.0% | -0.44% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -116,374 | -100.0% | -0.44% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -120,692 | -100.0% | -0.44% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -48,284 | -100.0% | -0.44% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -106,504 | -100.0% | -0.44% | – |
| ASGN | Exit | ASGN INC | $0 | – | -40,188 | -100.0% | -0.44% | – |
| EZPW | Exit | EZCORP INC CL Acl a | $0 | – | -275,486 | -100.0% | -0.45% | – |
| VBTX | Exit | VERITEK HOLDINGS INC | $0 | – | -106,630 | -100.0% | -0.45% | – |
| CJ | Exit | C & J ENGERY SERVICES INC | $0 | – | -166,734 | -100.0% | -0.45% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,576 | -100.0% | -0.45% | – |
| KRA | Exit | KRATON CORP | $0 | – | -80,878 | -100.0% | -0.45% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -76,806 | -100.0% | -0.45% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -63,888 | -100.0% | -0.46% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -41,100 | -100.0% | -0.46% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -105,761 | -100.0% | -0.46% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS | $0 | – | -103,277 | -100.0% | -0.46% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -68,582 | -100.0% | -0.46% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -46,861 | -100.0% | -0.47% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -53,853 | -100.0% | -0.48% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -43,596 | -100.0% | -0.48% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -60,849 | -100.0% | -0.48% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -73,500 | -100.0% | -0.49% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -39,037 | -100.0% | -0.49% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -239,885 | -100.0% | -0.49% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -62,080 | -100.0% | -0.50% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -232,380 | -100.0% | -0.50% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -72,673 | -100.0% | -0.50% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -87,602 | -100.0% | -0.50% | – |
| UPLD | Exit | UPLAND SOFYWARE INC | $0 | – | -68,329 | -100.0% | -0.50% | – |
| MOGA | Exit | MOOG INC - CL Acl a | $0 | – | -33,612 | -100.0% | -0.51% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,914 | -100.0% | -0.51% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -161,839 | -100.0% | -0.52% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -109,480 | -100.0% | -0.52% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -105,631 | -100.0% | -0.53% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -74,922 | -100.0% | -0.53% | – |
| LRN | Exit | K12 INC | $0 | – | -89,439 | -100.0% | -0.53% | – |
| SBGI | Exit | SINCLAIR BROADCASTcl a | $0 | – | -79,764 | -100.0% | -0.53% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -80,226 | -100.0% | -0.53% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -27,542 | -100.0% | -0.54% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -326,182 | -100.0% | -0.55% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -328,920 | -100.0% | -0.55% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -149,004 | -100.0% | -0.55% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING | $0 | – | -112,666 | -100.0% | -0.56% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -34,125 | -100.0% | -0.56% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -95,412 | -100.0% | -0.57% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -113,217 | -100.0% | -0.58% | – |
| CREE | Exit | CREE INC | $0 | – | -69,778 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Signatures
The EDGAR filing(s) were signed by:
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.