$213 Million is the total value of 361 CAPITAL LLC's 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,682 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -23,297 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,560 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,219 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER | $0 | – | -22,378 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,503 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INC | $0 | – | -23,340 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -6,640 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -7,576 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,124 | -100.0% | -0.15% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -13,217 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,023 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -20,921 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,614 | -100.0% | -0.19% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -32,332 | -100.0% | -0.19% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -35,191 | -100.0% | -0.20% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -36,502 | -100.0% | -0.22% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -16,027 | -100.0% | -0.22% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -26,179 | -100.0% | -0.23% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -6,386 | -100.0% | -0.23% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -8,901 | -100.0% | -0.23% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -122,098 | -100.0% | -0.23% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,823 | -100.0% | -0.23% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,433 | -100.0% | -0.24% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -37,514 | -100.0% | -0.25% | – |
| RH | Exit | RH | $0 | – | -5,519 | -100.0% | -0.25% | – |
| POL | Exit | POLYONE CORP | $0 | – | -29,493 | -100.0% | -0.25% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -53,881 | -100.0% | -0.26% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -41,811 | -100.0% | -0.26% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -40,286 | -100.0% | -0.26% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -28,045 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,603 | -100.0% | -0.27% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -28,936 | -100.0% | -0.28% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -46,557 | -100.0% | -0.28% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -28,867 | -100.0% | -0.28% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -48,101 | -100.0% | -0.29% | – |
| PIPR | Exit | PIPER SANDLER CO | $0 | – | -12,753 | -100.0% | -0.29% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -55,503 | -100.0% | -0.30% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -16,979 | -100.0% | -0.30% | – |
| MOGA | Exit | MOOG INC - CL Acl a | $0 | – | -13,135 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -53,441 | -100.0% | -0.31% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CP | $0 | – | -16,123 | -100.0% | -0.31% | – |
| HURN | Exit | HURON CONSLT GROUP INC | $0 | – | -15,156 | -100.0% | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,745 | -100.0% | -0.31% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12,364 | -100.0% | -0.31% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -109,161 | -100.0% | -0.32% | – |
| BCC | Exit | BOISE CASCADE COMPANY | $0 | – | -29,477 | -100.0% | -0.32% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -80,722 | -100.0% | -0.32% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -16,740 | -100.0% | -0.32% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -11,998 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,295 | -100.0% | -0.32% | – |
| GMS | Exit | GMS INC | $0 | – | -45,113 | -100.0% | -0.32% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -13,612 | -100.0% | -0.32% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -26,972 | -100.0% | -0.33% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -17,973 | -100.0% | -0.33% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -24,581 | -100.0% | -0.33% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -81,080 | -100.0% | -0.34% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -27,195 | -100.0% | -0.34% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,349 | -100.0% | -0.34% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,330 | -100.0% | -0.34% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,330 | -100.0% | -0.34% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -11,954 | -100.0% | -0.34% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -14,541 | -100.0% | -0.35% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -35,888 | -100.0% | -0.35% | – |
| TNC | Exit | TENNANT CO | $0 | – | -13,394 | -100.0% | -0.35% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -69,819 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,462 | -100.0% | -0.36% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -21,716 | -100.0% | -0.36% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR IN | $0 | – | -42,581 | -100.0% | -0.36% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,548 | -100.0% | -0.36% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12,236 | -100.0% | -0.36% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -62,220 | -100.0% | -0.36% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -76,255 | -100.0% | -0.37% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben | $0 | – | -10,358 | -100.0% | -0.37% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,343 | -100.0% | -0.37% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -51,487 | -100.0% | -0.38% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -11,896 | -100.0% | -0.38% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -110,810 | -100.0% | -0.39% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -50,977 | -100.0% | -0.39% | – |
| FN | Exit | FABRINET | $0 | – | -16,283 | -100.0% | -0.40% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -36,778 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,131 | -100.0% | -0.41% | – |
| MTG | Exit | MGIC INVESTMENT CORPORATION | $0 | – | -141,562 | -100.0% | -0.41% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -40,367 | -100.0% | -0.41% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -12,539 | -100.0% | -0.41% | – |
| BG | Exit | BUNGE LTD | $0 | – | -22,279 | -100.0% | -0.42% | – |
| NTCT | Exit | NETSCOUT SYSTMS | $0 | – | -39,097 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,423 | -100.0% | -0.43% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,513 | -100.0% | -0.44% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -25,764 | -100.0% | -0.46% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,555 | -100.0% | -0.49% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,186 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,373 | -100.0% | -0.50% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,624 | -100.0% | -0.51% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,145 | -100.0% | -0.56% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,235 | -100.0% | -0.58% | – |
| Z | Exit | ZILLOW GROUP INC- Ccl c | $0 | – | -35,694 | -100.0% | -0.58% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,506 | -100.0% | -0.61% | – |
| TRU | Exit | TRANSUNION | $0 | – | -20,673 | -100.0% | -0.62% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,178 | -100.0% | -0.65% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,515 | -100.0% | -0.66% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -23,843 | -100.0% | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,373 | -100.0% | -0.70% | – |
| SR | Exit | SPIRE INC | $0 | – | -20,746 | -100.0% | -0.70% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,917 | -100.0% | -0.70% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -11,376 | -100.0% | -0.74% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -4,515 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.