$361 Million is the total value of 361 CAPITAL LLC's 302 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUVA | New | NUVASIVE INC | $2,195,000 | – | 28,377 | +100.0% | 0.61% | – |
| FOXA | New | FOX CORP | $2,168,000 | – | 58,490 | +100.0% | 0.60% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,117,000 | – | 14,156 | +100.0% | 0.59% | – |
| BKH | New | BLACK HILLS CORP | $2,022,000 | – | 25,740 | +100.0% | 0.56% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,855,000 | – | 13,062 | +100.0% | 0.51% | – |
| ZION | New | ZIONS BANCORPORATION | $1,690,000 | – | 32,555 | +100.0% | 0.47% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,628,000 | – | 19,192 | +100.0% | 0.45% | – |
| THC | New | TENET HEALTHCARE CORP | $1,610,000 | – | 42,330 | +100.0% | 0.45% | – |
| MS | New | MORGAN STANLEY | $1,573,000 | – | 30,776 | +100.0% | 0.44% | – |
| EVER | New | EVERQUOTE INC CL A | $1,556,000 | – | 45,284 | +100.0% | 0.43% | – |
| LPG | New | DORIAN LPG LTD | $1,546,000 | – | 99,868 | +100.0% | 0.43% | – |
| FORM | New | FORMFACTOR INC | $1,538,000 | – | 59,226 | +100.0% | 0.43% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,539,000 | – | 65,943 | +100.0% | 0.43% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,518,000 | – | 114,041 | +100.0% | 0.42% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,495,000 | – | 5,956 | +100.0% | 0.41% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $1,466,000 | – | 28,472 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,452,000 | – | 4,468 | +100.0% | 0.40% | – |
| CECO | New | CAREER EDUCATION CORP | $1,439,000 | – | 78,264 | +100.0% | 0.40% | – |
| RDFN | New | REDFIN CORP | $1,411,000 | – | 66,723 | +100.0% | 0.39% | – |
| OKE | New | ONEOK INC | $1,409,000 | – | 18,624 | +100.0% | 0.39% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,398,000 | – | 157,992 | +100.0% | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,399,000 | – | 9,341 | +100.0% | 0.39% | – |
| BKE | New | BUCKLE INC | $1,399,000 | – | 51,727 | +100.0% | 0.39% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS A | $1,392,000 | – | 47,226 | +100.0% | 0.38% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,390,000 | – | 94,772 | +100.0% | 0.38% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $1,390,000 | – | 60,277 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP | $1,387,000 | – | 12,336 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $1,387,000 | – | 21,771 | +100.0% | 0.38% | – |
| BMI | New | BADGER METER INC | $1,378,000 | – | 21,218 | +100.0% | 0.38% | – |
| SJI | New | SOUTH JERSEY INDUDTRIES INC | $1,375,000 | – | 41,705 | +100.0% | 0.38% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,372,000 | – | 94,339 | +100.0% | 0.38% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,373,000 | – | 152,034 | +100.0% | 0.38% | – |
| HMST | New | HOMESTREET INC | $1,366,000 | – | 40,168 | +100.0% | 0.38% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,361,000 | – | 53,547 | +100.0% | 0.38% | – |
| LTHM | New | LIVENT CORP | $1,356,000 | – | 158,540 | +100.0% | 0.38% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,343,000 | – | 35,151 | +100.0% | 0.37% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,321,000 | – | 37,231 | +100.0% | 0.37% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,313,000 | – | 65,837 | +100.0% | 0.36% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,311,000 | – | 38,153 | +100.0% | 0.36% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $1,309,000 | – | 135,951 | +100.0% | 0.36% | – |
| UBSI | New | UNITED BANKSHARES INC | $1,293,000 | – | 33,443 | +100.0% | 0.36% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $1,295,000 | – | 43,253 | +100.0% | 0.36% | – |
| IOSP | New | INNOSPEC INC | $1,295,000 | – | 12,523 | +100.0% | 0.36% | – |
| HURN | New | HURON CONSLT GROUP INC | $1,288,000 | – | 18,749 | +100.0% | 0.36% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,288,000 | – | 30,551 | +100.0% | 0.36% | – |
| BXS | New | BANCORPSOUTH BANK | $1,285,000 | – | 40,925 | +100.0% | 0.36% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,281,000 | – | 18,902 | +100.0% | 0.36% | – |
| TNC | New | TENNANT CO | $1,278,000 | – | 16,403 | +100.0% | 0.35% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $1,270,000 | – | 7,299 | +100.0% | 0.35% | – |
| XNCR | New | XENCOR INC | $1,265,000 | – | 36,792 | +100.0% | 0.35% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $1,256,000 | – | 40,672 | +100.0% | 0.35% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben | $1,257,000 | – | 17,336 | +100.0% | 0.35% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $1,247,000 | – | 25,229 | +100.0% | 0.34% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $1,241,000 | – | 35,107 | +100.0% | 0.34% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,238,000 | – | 22,956 | +100.0% | 0.34% | – |
| BMCH | New | B M C STOCK HOLDINGS INC | $1,235,000 | – | 43,041 | +100.0% | 0.34% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $1,230,000 | – | 73,979 | +100.0% | 0.34% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,226,000 | – | 29,206 | +100.0% | 0.34% | – |
| BL | New | BLACKLINE INC | $1,226,000 | – | 23,785 | +100.0% | 0.34% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,223,000 | – | 5,765 | +100.0% | 0.34% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,221,000 | – | 54,785 | +100.0% | 0.34% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,221,000 | – | 27,124 | +100.0% | 0.34% | – |
| KN | New | KNOWLES CORPORATION | $1,220,000 | – | 57,690 | +100.0% | 0.34% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,210,000 | – | 39,031 | +100.0% | 0.34% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $1,202,000 | – | 51,231 | +100.0% | 0.33% | – |
| PSMT | New | PRICESMART INC COM | $1,188,000 | – | 16,732 | +100.0% | 0.33% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $1,184,000 | – | 35,405 | +100.0% | 0.33% | – |
| KNL | New | KNOLL INC | $1,176,000 | – | 46,571 | +100.0% | 0.33% | – |
| ISBC | New | INVESTORS BANCORP INC | $1,177,000 | – | 98,781 | +100.0% | 0.33% | – |
| VCEL | New | VERICEL CORP | $1,177,000 | – | 67,660 | +100.0% | 0.33% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,179,000 | – | 50,171 | +100.0% | 0.33% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,164,000 | – | 11,443 | +100.0% | 0.32% | – |
| RLI | New | RLI CORP | $1,127,000 | – | 12,523 | +100.0% | 0.31% | – |
| MRCY | New | MERCURY SYSTEMS INC | $1,104,000 | – | 15,976 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $1,095,000 | – | 18,302 | +100.0% | 0.30% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,094,000 | – | 8,299 | +100.0% | 0.30% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,085,000 | – | 83,484 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $1,079,000 | – | 37,232 | +100.0% | 0.30% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,071,000 | – | 44,843 | +100.0% | 0.30% | – |
| MTH | New | MERITAGE CORP COM | $1,058,000 | – | 17,315 | +100.0% | 0.29% | – |
| CVI | New | CVR ENERGY INC | $1,051,000 | – | 26,004 | +100.0% | 0.29% | – |
| VST | New | VISTRA ENERGY CORP | $985,000 | – | 42,843 | +100.0% | 0.27% | – |
| HCA | New | HCA HEALTHCARE INC | $914,000 | – | 6,183 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORPORATION | $888,000 | – | 3,299 | +100.0% | 0.25% | – |
| LEN | New | LENNAR CORPcl a | $799,000 | – | 14,320 | +100.0% | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $781,000 | – | 29,128 | +100.0% | 0.22% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $760,000 | – | 45,633 | +100.0% | 0.21% | – |
| CPRT | New | COPART INC | $731,000 | – | 8,042 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $720,000 | – | 6,194 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INC | $710,000 | – | 30,246 | +100.0% | 0.20% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $710,000 | – | 6,252 | +100.0% | 0.20% | – |
| MFA | New | MFA FINANCIAL INC | $675,000 | – | 88,172 | +100.0% | 0.19% | – |
| MUSA | New | MURPHY USA INC | $673,000 | – | 5,749 | +100.0% | 0.19% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $667,000 | – | 11,843 | +100.0% | 0.18% | – |
| NAVI | New | NAVIENT CORP | $670,000 | – | 48,943 | +100.0% | 0.18% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $656,000 | – | 10,866 | +100.0% | 0.18% | – |
| VEEV | New | VEEVA SYSTEMS INC | $653,000 | – | 4,642 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $653,000 | – | 13,272 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $552,000 | – | 3,312 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $548,000 | – | 4,755 | +100.0% | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $505,000 | – | 2,012 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $497,000 | – | 29,384 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $466,000 | – | 9,330 | +100.0% | 0.13% | – |
| DISCK | New | DISCOVERY INC | $450,000 | – | 14,774 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $439,000 | – | 8,656 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $435,000 | – | 2,871 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $430,000 | – | 514 | +100.0% | 0.12% | – |
| G | New | GENPACT LIMITED | $423,000 | – | 10,042 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $419,000 | – | 718 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $415,000 | – | 6,669 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $231,000 | – | 12,707 | +100.0% | 0.06% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFmsci denmark etf | $207,000 | – | 3,004 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT | $71,000 | – | 26,065 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP CL Acl a | $65,000 | – | 10,678 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL SPON ADRsponsored | $65,000 | – | 12,024 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLC | $57,000 | – | 16,354 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $47,000 | – | 10,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.