$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -10,080 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -16,354 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL SPON ADRsponsored | $0 | – | -12,024 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP CL Acl a | $0 | – | -10,678 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT | $0 | – | -26,065 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFmsci denmark etf | $0 | – | -3,004 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,707 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB U.S. DIVIDEND EQUITY ETus dividend eq | $0 | – | -5,913 | -100.0% | -0.10% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE Es&p 600 smcp val | $0 | – | -5,447 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,669 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -718 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,042 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,608 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,656 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,774 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,330 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -6,655 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,375 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,384 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -12,234 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,312 | -100.0% | -0.15% | – |
| EL | Exit | THE ESTEE LAUDER COMPANIES INCcl a | $0 | – | -2,824 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -5,066 | -100.0% | -0.17% | – |
| WAL | Exit | WESTERN ALLIANC | $0 | – | -11,103 | -100.0% | -0.18% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,749 | -100.0% | -0.19% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -88,172 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -7,648 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,246 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,194 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,042 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -19,859 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -45,633 | -100.0% | -0.21% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,051 | -100.0% | -0.22% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,128 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,320 | -100.0% | -0.22% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,670 | -100.0% | -0.23% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,693 | -100.0% | -0.24% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -3,299 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,582 | -100.0% | -0.26% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -92,458 | -100.0% | -0.28% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,004 | -100.0% | -0.29% | – |
| MTH | Exit | MERITAGE CORP COM | $0 | – | -17,315 | -100.0% | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -44,843 | -100.0% | -0.30% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -28,321 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -37,232 | -100.0% | -0.30% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,299 | -100.0% | -0.30% | – |
| RLI | Exit | RLI CORP | $0 | – | -12,523 | -100.0% | -0.31% | – |
| CARG | Exit | CARGURUS INC CLASS A | $0 | – | -32,551 | -100.0% | -0.32% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -108,421 | -100.0% | -0.32% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -34,224 | -100.0% | -0.32% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -74,530 | -100.0% | -0.32% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -67,660 | -100.0% | -0.33% | – |
| KNL | Exit | KNOLL INC | $0 | – | -46,571 | -100.0% | -0.33% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -50,171 | -100.0% | -0.33% | – |
| UPLD | Exit | UPLAND SOFYWARE INC | $0 | – | -33,087 | -100.0% | -0.33% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -35,405 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,945 | -100.0% | -0.33% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -36,716 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -87,694 | -100.0% | -0.33% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -8,415 | -100.0% | -0.33% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,187 | -100.0% | -0.33% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -39,031 | -100.0% | -0.34% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,509 | -100.0% | -0.34% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -27,124 | -100.0% | -0.34% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -57,690 | -100.0% | -0.34% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -54,785 | -100.0% | -0.34% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5,765 | -100.0% | -0.34% | – |
| EGOV | Exit | NIC INC | $0 | – | -54,851 | -100.0% | -0.34% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -29,206 | -100.0% | -0.34% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -73,979 | -100.0% | -0.34% | – |
| PNFP | Exit | PINNACLE FIN PARTNERS INC | $0 | – | -19,435 | -100.0% | -0.34% | – |
| AZZ | Exit | AZZ INC | $0 | – | -27,236 | -100.0% | -0.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -19,126 | -100.0% | -0.35% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -40,672 | -100.0% | -0.35% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben | $0 | – | -17,336 | -100.0% | -0.35% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -36,792 | -100.0% | -0.35% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -50,450 | -100.0% | -0.35% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -22,831 | -100.0% | -0.35% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,043 | -100.0% | -0.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -29,686 | -100.0% | -0.35% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -7,299 | -100.0% | -0.35% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -77,630 | -100.0% | -0.35% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -20,716 | -100.0% | -0.35% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -30,822 | -100.0% | -0.35% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -40,925 | -100.0% | -0.36% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -30,917 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,523 | -100.0% | -0.36% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -33,443 | -100.0% | -0.36% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP I | $0 | – | -135,951 | -100.0% | -0.36% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -38,153 | -100.0% | -0.36% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -16,002 | -100.0% | -0.37% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -35,151 | -100.0% | -0.37% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -158,540 | -100.0% | -0.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,148 | -100.0% | -0.38% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -38,726 | -100.0% | -0.38% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -29,305 | -100.0% | -0.38% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -40,168 | -100.0% | -0.38% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -152,034 | -100.0% | -0.38% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -21,218 | -100.0% | -0.38% | – |
| SJI | Exit | SOUTH JERSEY INDUDTRIES INC | $0 | – | -41,705 | -100.0% | -0.38% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,658 | -100.0% | -0.38% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -94,772 | -100.0% | -0.38% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -60,277 | -100.0% | -0.38% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -157,992 | -100.0% | -0.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,341 | -100.0% | -0.39% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -21,696 | -100.0% | -0.39% | – |
| OKE | Exit | ONEOK INC | $0 | – | -18,624 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -14,206 | -100.0% | -0.40% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -78,264 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,468 | -100.0% | -0.40% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -46,107 | -100.0% | -0.40% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -13,279 | -100.0% | -0.41% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,956 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,592 | -100.0% | -0.41% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -32,555 | -100.0% | -0.42% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -17,461 | -100.0% | -0.42% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -20,115 | -100.0% | -0.42% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -114,041 | -100.0% | -0.42% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -45,809 | -100.0% | -0.42% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -59,226 | -100.0% | -0.43% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -42,330 | -100.0% | -0.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INfnf group | $0 | – | -35,715 | -100.0% | -0.45% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -19,192 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -32,555 | -100.0% | -0.47% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,525 | -100.0% | -0.47% | – |
| RS | Exit | RELIANCE STEEL & ALUM CO | $0 | – | -14,495 | -100.0% | -0.48% | – |
| INSM | Exit | INSMED INC | $0 | – | -72,768 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK INC | $0 | – | -18,168 | -100.0% | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -6,524 | -100.0% | -0.50% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -21,432 | -100.0% | -0.51% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -13,062 | -100.0% | -0.51% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL Bcl b | $0 | – | -57,788 | -100.0% | -0.52% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -20,770 | -100.0% | -0.54% | – |
| USFD | Exit | US FOODS HOLDINGS CORP | $0 | – | -49,107 | -100.0% | -0.57% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -14,156 | -100.0% | -0.59% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,325 | -100.0% | -0.60% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -14,790 | -100.0% | -0.61% | – |
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.