$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,687 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,785 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,109 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,485 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,455 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTIC CORP | $0 | – | -5,128 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -26,436 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,383 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,213 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -388 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -6,082 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -10,271 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,107 | -100.0% | -0.09% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,374 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,587 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,593 | -100.0% | -0.09% | – |
| PE | Exit | PARSLEY ENGERY INCcl a | $0 | – | -34,579 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,721 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,025 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -35,845 | -100.0% | -0.11% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,453 | -100.0% | -0.11% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,744 | -100.0% | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,530 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -20,503 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,630 | -100.0% | -0.13% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,729 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,551 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,253 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,020 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING | $0 | – | -11,999 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTHCARE GROUP INC | $0 | – | -3,595 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,627 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -53,422 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL NEW | $0 | – | -15,454 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -27,304 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,177 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -19,487 | -100.0% | -0.20% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO | $0 | – | -6,977 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -4,493 | -100.0% | -0.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,498 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,646 | -100.0% | -0.21% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,977 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,915 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -38,208 | -100.0% | -0.21% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -72,489 | -100.0% | -0.22% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -7,364 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,723 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,549 | -100.0% | -0.23% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,623 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS USA INCcl a | $0 | – | -33,585 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -33,620 | -100.0% | -0.23% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,518 | -100.0% | -0.24% | – |
| CACC | Exit | CREDIT ACCEPPTANCE CORP | $0 | – | -3,069 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -31,941 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,720 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,276 | -100.0% | -0.27% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -29,366 | -100.0% | -0.31% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,012 | -100.0% | -0.31% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -25,434 | -100.0% | -0.31% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -99,473 | -100.0% | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -84,978 | -100.0% | -0.34% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -209,224 | -100.0% | -0.34% | – |
| GTLS | Exit | CHART INDS INC PAR $0.01 | $0 | – | -31,133 | -100.0% | -0.36% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -78,603 | -100.0% | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -71,646 | -100.0% | -0.36% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -55,421 | -100.0% | -0.38% | – |
| VYGR | Exit | YOYAGER THERAPEUTICS INC | $0 | – | -120,143 | -100.0% | -0.38% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22,597 | -100.0% | -0.40% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -178,479 | -100.0% | -0.42% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -124,241 | -100.0% | -0.42% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES - A | $0 | – | -213,652 | -100.0% | -0.43% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -160,492 | -100.0% | -0.43% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -38,432 | -100.0% | -0.44% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -23,761 | -100.0% | -0.44% | – |
| EVRI | Exit | EVERI HOLDIMGS INC | $0 | – | -282,697 | -100.0% | -0.44% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -156,836 | -100.0% | -0.44% | – |
| XHR | Exit | XEINA HOTELS & RESORTS INC | $0 | – | -114,270 | -100.0% | -0.45% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -118,519 | -100.0% | -0.45% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -75,709 | -100.0% | -0.45% | – |
| XPER | Exit | XPERI CORP | $0 | – | -119,292 | -100.0% | -0.46% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -18,929 | -100.0% | -0.46% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -108,051 | -100.0% | -0.46% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -77,089 | -100.0% | -0.46% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -136,336 | -100.0% | -0.46% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -72,515 | -100.0% | -0.46% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -154,475 | -100.0% | -0.46% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -129,260 | -100.0% | -0.47% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -253,776 | -100.0% | -0.47% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -45,336 | -100.0% | -0.47% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -68,865 | -100.0% | -0.47% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -66,860 | -100.0% | -0.47% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -99,406 | -100.0% | -0.47% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORAcl a | $0 | – | -102,912 | -100.0% | -0.47% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDGS LTD | $0 | – | -51,435 | -100.0% | -0.49% | – |
| INDB | Exit | INDEP BK MASS | $0 | – | -35,324 | -100.0% | -0.49% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -199,147 | -100.0% | -0.49% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -268,466 | -100.0% | -0.49% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -116,672 | -100.0% | -0.49% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -57,917 | -100.0% | -0.49% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -438,657 | -100.0% | -0.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -53,576 | -100.0% | -0.50% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -53,937 | -100.0% | -0.50% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -24,543 | -100.0% | -0.50% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -32,141 | -100.0% | -0.50% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -94,554 | -100.0% | -0.51% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35,507 | -100.0% | -0.51% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -97,384 | -100.0% | -0.51% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -14,337 | -100.0% | -0.51% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -31,188 | -100.0% | -0.52% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -40,645 | -100.0% | -0.52% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -48,849 | -100.0% | -0.52% | – |
| KRA | Exit | KRATON CORP | $0 | – | -89,099 | -100.0% | -0.53% | – |
| CSGS | Exit | CSG SYSTEMS INT'L INC | $0 | – | -56,617 | -100.0% | -0.54% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -79,720 | -100.0% | -0.54% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -35,124 | -100.0% | -0.55% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -34,365 | -100.0% | -0.55% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -327,910 | -100.0% | -0.55% | – |
| PSB | Exit | PS BUSINESS PARKS | $0 | – | -16,466 | -100.0% | -0.55% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -140,779 | -100.0% | -0.57% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -88,370 | -100.0% | -0.61% | – |
| SR | Exit | SPIRE INC | $0 | – | -39,903 | -100.0% | -0.64% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -48,079 | -100.0% | -0.67% | – |
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.