$220 Million is the total value of 361 CAPITAL LLC's 286 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 465.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $2,158,000 | +8.3% | 37,515 | +6.6% | 0.98% | +77.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,737,000 | +10.7% | 26,300 | +16.3% | 0.79% | +81.8% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv | $1,564,000 | +8.2% | 53,197 | +13.1% | 0.71% | +77.8% |
| FCN | Buy | FTI CONSULTING INC | $1,547,000 | +28.4% | 12,917 | +18.7% | 0.70% | +110.5% |
| SR | New | SPIRE INC | $1,545,000 | – | 20,746 | +100.0% | 0.70% | – |
| MCK | New | MCKESSON CORP | $1,538,000 | – | 11,373 | +100.0% | 0.70% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,525,000 | – | 45,231 | +100.0% | 0.69% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,474,000 | – | 9,874 | +100.0% | 0.67% | – |
| GRMN | Buy | GARMIN LTD | $1,438,000 | +23.2% | 19,178 | +60.3% | 0.65% | +102.2% |
| WMB | New | WILLIAMS COS INC | $1,419,000 | – | 100,317 | +100.0% | 0.64% | – |
| AZO | Buy | AUTOZONE INC | $1,392,000 | -16.2% | 1,645 | +17.9% | 0.63% | +37.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,369,000 | +24.0% | 19,183 | +20.1% | 0.62% | +103.3% |
| TRU | New | TRANSUNION | $1,368,000 | – | 20,673 | +100.0% | 0.62% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,303,000 | +158.0% | 7,151 | +255.4% | 0.59% | +322.9% |
| Z | New | ZILLOW GROUP INC- Ccl c | $1,286,000 | – | 35,694 | +100.0% | 0.58% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,275,000 | +8.7% | 15,235 | +33.3% | 0.58% | +78.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,263,000 | – | 28,823 | +100.0% | 0.57% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,253,000 | – | 17,004 | +100.0% | 0.57% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,230,000 | – | 7,924 | +100.0% | 0.56% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,199,000 | +114.1% | 2,455 | +64.5% | 0.54% | +251.6% |
| MRK | Buy | MERCK & CO INC | $1,106,000 | +2.1% | 14,373 | +20.7% | 0.50% | +67.3% |
| MKL | New | MARKEL CORP | $1,100,000 | – | 1,186 | +100.0% | 0.50% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURsht tm us tres | $1,095,000 | +6.9% | 21,169 | +4.3% | 0.50% | +75.6% |
| SBNY | New | SIGNATURE BANK/NY | $1,092,000 | – | 13,582 | +100.0% | 0.50% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,046,000 | – | 55,916 | +100.0% | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,038,000 | – | 8,118 | +100.0% | 0.47% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,027,000 | – | 4,315 | +100.0% | 0.47% | – |
| QLYS | New | QUALYS INC | $1,006,000 | – | 11,562 | +100.0% | 0.46% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $976,000 | – | 38,020 | +100.0% | 0.44% | – |
| BAND | New | BANDWIDTH INC CL A | $945,000 | – | 14,043 | +100.0% | 0.43% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $930,000 | – | 50,647 | +100.0% | 0.42% | – |
| NTCT | New | NETSCOUT SYSTMS | $925,000 | – | 39,097 | +100.0% | 0.42% | – |
| BG | New | BUNGE LTD | $914,000 | – | 22,279 | +100.0% | 0.42% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $911,000 | – | 12,539 | +100.0% | 0.41% | – |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERMblomberg brc int | $904,000 | -2.8% | 30,480 | +1.1% | 0.41% | +59.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $904,000 | +110.2% | 1,382 | +168.9% | 0.41% | +245.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $901,000 | – | 40,367 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHOLESALE CORP | $893,000 | – | 3,131 | +100.0% | 0.41% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $889,000 | – | 36,778 | +100.0% | 0.40% | – |
| FN | New | FABRINET | $888,000 | – | 16,283 | +100.0% | 0.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $875,000 | – | 9,892 | +100.0% | 0.40% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $872,000 | – | 37,754 | +100.0% | 0.40% | – |
| DHT | New | DHT HOLDINGS INC | $850,000 | – | 110,810 | +100.0% | 0.39% | – |
| INOV | New | INOVALON HOLDINGS INC A | $849,000 | – | 50,977 | +100.0% | 0.39% | – |
| INVA | New | INNOVIVA INC | $844,000 | – | 71,731 | +100.0% | 0.38% | – |
| ARVN | New | ARVINAS INC | $840,000 | – | 20,841 | +100.0% | 0.38% | – |
| TTEK | New | TETRA TECH INC | $840,000 | – | 11,896 | +100.0% | 0.38% | – |
| LLY | Buy | ELI LILLY AND CO | $837,000 | +76.6% | 6,034 | +67.4% | 0.38% | +190.1% |
| CLX | New | CLOROX CO | $835,000 | – | 4,822 | +100.0% | 0.38% | – |
| AWR | New | AMERICAN STATES WATER CO | $833,000 | – | 10,195 | +100.0% | 0.38% | – |
| ZNGA | New | ZYNGA INCcl a | $821,000 | – | 119,825 | +100.0% | 0.37% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben | $821,000 | – | 10,358 | +100.0% | 0.37% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int | $820,000 | -22.6% | 39,009 | +6.5% | 0.37% | +27.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $813,000 | – | 27,716 | +100.0% | 0.37% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $811,000 | – | 19,008 | +100.0% | 0.37% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int | $809,000 | -24.7% | 34,460 | +6.6% | 0.37% | +23.5% |
| SPAR | New | SPARTAN MOTORS INC | $803,000 | – | 62,220 | +100.0% | 0.36% | – |
| INGR | New | INGREDION INC | $796,000 | – | 10,548 | +100.0% | 0.36% | – |
| FCPT | New | FOUR CORNERS PROPERTY TR IN | $797,000 | – | 42,581 | +100.0% | 0.36% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $794,000 | – | 21,716 | +100.0% | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $792,000 | – | 16,236 | +100.0% | 0.36% | – |
| CINF | New | CINCINNATI FINL CORP | $789,000 | – | 10,462 | +100.0% | 0.36% | – |
| ENSG | New | ENSIGN GROUP INC | $783,000 | – | 20,808 | +100.0% | 0.36% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $783,000 | – | 69,819 | +100.0% | 0.36% | – |
| CLDR | New | CLOUDERA INC | $779,000 | – | 98,943 | +100.0% | 0.35% | – |
| CIEN | New | CIENA CORP | $776,000 | – | 19,486 | +100.0% | 0.35% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $764,000 | – | 15,685 | +100.0% | 0.35% | – |
| EHTH | New | EHEALTH INC | $757,000 | – | 5,376 | +100.0% | 0.34% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $756,000 | – | 59,279 | +100.0% | 0.34% | – |
| BOX | New | BOX INCcl a | $752,000 | – | 53,560 | +100.0% | 0.34% | – |
| GMRE | New | GLOBAL MEDICAL REIT | $752,000 | – | 74,270 | +100.0% | 0.34% | – |
| MODN | New | MODEL N INC | $750,000 | – | 33,771 | +100.0% | 0.34% | – |
| MTCH | New | MATCH GROUP INC | $748,000 | – | 11,330 | +100.0% | 0.34% | – |
| HCA | Buy | HCA HEALTHCARE INC | $748,000 | -18.2% | 8,330 | +34.7% | 0.34% | +34.4% |
| SYKE | New | SYKES ENTERPRISES INC | $738,000 | – | 27,195 | +100.0% | 0.34% | – |
| RCM | New | R1 RCM INC | $737,000 | – | 81,080 | +100.0% | 0.34% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $733,000 | – | 24,581 | +100.0% | 0.33% | – |
| TTEC | New | TTEC HOLDINGS INC | $728,000 | – | 19,835 | +100.0% | 0.33% | – |
| PCRX | New | PACIRA BI0SCIENCES INC | $724,000 | – | 21,602 | +100.0% | 0.33% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $722,000 | – | 17,973 | +100.0% | 0.33% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $723,000 | – | 26,972 | +100.0% | 0.33% | – |
| PNM | New | PNM RESOURCES INC | $718,000 | – | 18,885 | +100.0% | 0.33% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $716,000 | – | 34,879 | +100.0% | 0.32% | – |
| HCAT | New | HEALTH CATALYST INC | $713,000 | – | 27,282 | +100.0% | 0.32% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $713,000 | – | 43,663 | +100.0% | 0.32% | – |
| GMS | New | GMS INC | $710,000 | – | 45,113 | +100.0% | 0.32% | – |
| CLW | New | CLEARWATER PAPER CORP | $709,000 | – | 32,512 | +100.0% | 0.32% | – |
| PRAA | New | PRA GROUP INC | $706,000 | – | 25,456 | +100.0% | 0.32% | – |
| SSB | New | SOUTH STATE CORP | $705,000 | – | 11,998 | +100.0% | 0.32% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $705,000 | – | 16,740 | +100.0% | 0.32% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $704,000 | +47.9% | 5,295 | +79.4% | 0.32% | +142.4% |
| BCC | New | BOISE CASCADE COMPANY | $701,000 | – | 29,477 | +100.0% | 0.32% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $695,000 | – | 109,161 | +100.0% | 0.32% | – |
| PRI | New | PRIMERICA INC | $691,000 | – | 7,811 | +100.0% | 0.31% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $683,000 | – | 63,261 | +100.0% | 0.31% | – |
| BGS | New | B&G FOODS INC | $675,000 | – | 37,298 | +100.0% | 0.31% | – |
| GFF | New | GRIFFON CORP | $676,000 | – | 53,441 | +100.0% | 0.31% | – |
| SPXC | New | SPX CORP | $673,000 | – | 20,615 | +100.0% | 0.31% | – |
| MOGA | New | MOOG INC - CL Acl a | $664,000 | – | 13,135 | +100.0% | 0.30% | – |
| CBZ | New | CBIZ INC | $663,000 | – | 31,707 | +100.0% | 0.30% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $661,000 | – | 35,077 | +100.0% | 0.30% | – |
| UTHR | New | UNITED THERAPEUTIC CORP | $659,000 | – | 6,947 | +100.0% | 0.30% | – |
| DOV | Buy | DOVER CORP | $654,000 | +19.3% | 7,795 | +63.9% | 0.30% | +95.4% |
| KAMN | New | KAMAN CORP | $653,000 | – | 16,979 | +100.0% | 0.30% | – |
| CWK | New | CUSHMAN & WAKEFIELD | $652,000 | – | 55,503 | +100.0% | 0.30% | – |
| PIPR | New | PIPER SANDLER CO | $645,000 | – | 12,753 | +100.0% | 0.29% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $639,000 | – | 48,101 | +100.0% | 0.29% | – |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETFus aggregate b | $638,000 | +11.1% | 11,756 | +9.4% | 0.29% | +82.4% |
| ENPH | New | ENPHASE ENERGY INC | $633,000 | – | 19,611 | +100.0% | 0.29% | – |
| DVA | New | DAVITA INC | $634,000 | – | 8,339 | +100.0% | 0.29% | – |
| HTLF | New | HEARTLAND FINCL | $632,000 | – | 20,920 | +100.0% | 0.29% | – |
| CASH | New | META FINANCIAL GROUP INC | $627,000 | – | 28,867 | +100.0% | 0.28% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $626,000 | – | 21,572 | +100.0% | 0.28% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $622,000 | – | 45,042 | +100.0% | 0.28% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $613,000 | – | 15,762 | +100.0% | 0.28% | – |
| GTHX | New | GI THERAPEUTICS INC | $603,000 | – | 54,675 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $596,000 | – | 3,603 | +100.0% | 0.27% | – |
| ATNX | New | ATHENEX INC | $591,000 | – | 76,367 | +100.0% | 0.27% | – |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREASblomberg intl tr | $589,000 | +0.2% | 21,185 | +3.7% | 0.27% | +64.4% |
| BBY | New | BEST BUY CO INC | $581,000 | – | 10,188 | +100.0% | 0.26% | – |
| DX | New | DYNEX CAP INC | $563,000 | – | 53,881 | +100.0% | 0.26% | – |
| POL | New | POLYONE CORP | $559,000 | – | 29,493 | +100.0% | 0.25% | – |
| FBC | New | FLAGSTAR BANCORP INC | $556,000 | – | 28,060 | +100.0% | 0.25% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $553,000 | – | 37,514 | +100.0% | 0.25% | – |
| DTE | New | DTE ENERGY COMPANY | $529,000 | – | 5,568 | +100.0% | 0.24% | – |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGHgbl srt trm hy | $511,000 | -6.1% | 25,847 | +8.3% | 0.23% | +53.6% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $507,000 | – | 6,386 | +100.0% | 0.23% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $493,000 | – | 61,118 | +100.0% | 0.22% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $475,000 | – | 36,502 | +100.0% | 0.22% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC. | $474,000 | -17.7% | 3,609 | +19.0% | 0.22% | +35.2% |
| LRCX | Buy | LAM RESEARCH CORP | $470,000 | -17.5% | 1,958 | +0.4% | 0.21% | +35.4% |
| VVV | New | VALVOLINE INC | $423,000 | – | 32,332 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INC | $420,000 | – | 8,614 | +100.0% | 0.19% | – |
| FRTA | New | FORTERRA INC | $414,000 | – | 69,242 | +100.0% | 0.19% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $394,000 | -2.0% | 20,921 | +111.3% | 0.18% | +61.3% |
| LMT | New | LOCKHEED MARTIN CORP | $348,000 | – | 1,027 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $340,000 | – | 1,124 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $333,000 | – | 15,654 | +100.0% | 0.15% | – |
| SLG | New | SL GREEN REALTY CORP | $327,000 | – | 7,576 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $302,000 | – | 5,503 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP | $259,000 | – | 6,219 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,000 | – | 3,966 | +100.0% | 0.10% | – |
| MTB | New | M & T BANK CORP | $219,000 | – | 2,115 | +100.0% | 0.10% | – |
| BAC | New | BANK of AMERICA CORP | $219,000 | – | 10,299 | +100.0% | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $212,000 | – | 12,560 | +100.0% | 0.10% | – |
| GPS | New | GAP INC | $164,000 | – | 23,297 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $114,000 | – | 16,682 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.