361 Capital
Latest statistics and disclosures from 361 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHP, SCHE, FLRN, SCHX, and represent 4.66% of 361 Capital's stock portfolio.
- Added to shares of these 10 stocks: HWM, LEA, COLD, BSIG, ASGN, RSG, PATK, GTLS, SNAXX, ZYXI.
- Started 121 new stock positions in DUK, KLAC, Heska Corporation, HPQ, EVBG, MGY, Foundation Building Materials, HWM, AVAV, TENB.
- Reduced shares in these 10 stocks: , , FCN, SR, , , WMB, BKH, , STE.
- Sold out of its positions in AKR, ALL, AMED, ACA, AWI, ATKR, AVA, BKH, BL, BCC.
- 361 Capital was a net seller of stock by $-41M.
- 361 Capital has $213M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001476534
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Portfolio Holdings for 361 Capital
361 Capital holds 299 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Et Intl Eqty Etf (SCHF) | 1.1 | $2.2M | +5% | 76k | 29.75 |
|
| Schwab U.s. Tips Etf Us Tips Etf (SCHP) | 1.0 | $2.2M | 37k | 60.03 |
|
|
| Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) | 1.0 | $2.2M | +2% | 89k | 24.35 |
|
| Spdr Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) | 0.8 | $1.7M | +2% | 55k | 30.48 |
|
| Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | +10% | 22k | 74.11 |
|
| Schwab U.s. Reit Etf Us Reit Etf (SCHH) | 0.7 | $1.6M | +7% | 45k | 35.23 |
|
| Schwab U.s. Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.7 | $1.5M | +12% | 28k | 52.63 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.4M | -42% | 15k | 95.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | -31% | 7.0k | 196.38 |
|
| Berry Plastics (BERY) | 0.6 | $1.4M | -32% | 31k | 44.31 |
|
| Howmet Aerospace (HWM) | 0.6 | $1.3M | NEW | 82k | 15.85 |
|
| Clorox Company (CLX) | 0.6 | $1.3M | +20% | 5.8k | 219.36 |
|
| Lear Corp Com Cl A (LEA) | 0.6 | $1.3M | NEW | 12k | 109.01 |
|
| AutoZone (AZO) | 0.6 | $1.3M | -31% | 1.1k | 1128.00 |
|
| Dish Network Corp Cl A | 0.6 | $1.2M | +10% | 36k | 34.50 |
|
| Americold Rlty Tr (COLD) | 0.5 | $1.2M | NEW | 32k | 36.31 |
|
| G1 Therapeutics | 0.5 | $1.1M | -13% | 47k | 24.26 |
|
| Dicerna Pharmaceuticals | 0.5 | $1.1M | -13% | 44k | 25.40 |
|
| Brightsphere Investment Group (BSIG) | 0.5 | $1.1M | NEW | 89k | 12.46 |
|
| On Assignment (ASGN) | 0.5 | $1.1M | NEW | 16k | 66.70 |
|
| DaVita (DVA) | 0.5 | $1.1M | +65% | 14k | 79.15 |
|
| Republic Services (RSG) | 0.5 | $1.1M | NEW | 13k | 82.02 |
|
| Schwab Short-term U.s. Treasur Sht Tm Us Tres (SCHO) | 0.5 | $1.1M | 21k | 51.62 |
|
|
| Focus Financial Partners A Com Cl A | 0.5 | $1.1M | -13% | 33k | 33.05 |
|
| Cloudera | 0.5 | $1.1M | -13% | 86k | 12.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | -13% | 3.8k | 290.40 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.1M | -13% | 41k | 26.82 |
|
| Patrick Industries Schwab Fdt Us (PATK) | 0.5 | $1.1M | NEW | 17k | 61.28 |
|
| Clearway Energy CL C (CWEN) | 0.5 | $1.1M | -13% | 46k | 23.05 |
|
| Chart Industries Com Par $0.01 (GTLS) | 0.5 | $1.1M | NEW | 22k | 48.51 |
|
| Installed Bldg Prods (IBP) | 0.5 | $1.1M | -13% | 15k | 68.80 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $1.1M | -30% | 13k | 78.68 |
|
| Commercial Metals Company (CMC) | 0.5 | $1.0M | -13% | 51k | 20.41 |
|
| Schwab Value Advantage Money F S&p 400 Mdcp Val (SNAXX) | 0.5 | $1.0M | NEW | 1.0M | 1.00 |
|
| Caci Intl Cl A (CACI) | 0.5 | $1.0M | -33% | 4.8k | 216.85 |
|
| Teradyne (TER) | 0.5 | $1.0M | -43% | 12k | 84.53 |
|
| Zynex (ZYXI) | 0.5 | $1.0M | NEW | 41k | 24.88 |
|
| Model N (MODN) | 0.5 | $1.0M | -13% | 29k | 34.75 |
|
| Clearwater Paper (CLW) | 0.5 | $1.0M | -13% | 28k | 36.13 |
|
| Schwab Fundamental Emerging Ma Schwb Fdt Emk (FNDE) | 0.5 | $1.0M | +5% | 43k | 23.41 |
|
| National Beverage (FIZZ) | 0.5 | $1.0M | -13% | 17k | 61.02 |
|
| Workiva Com Cl A (WK) | 0.5 | $998k | NEW | 19k | 53.48 |
|
| Schwab Fundamental Intl Small Schwb Fdt Int (FNDC) | 0.5 | $996k | +4% | 36k | 27.54 |
|
| Pacira Pharmaceuticals (PCRX) | 0.5 | $981k | -13% | 19k | 52.46 |
|
| Morgan Stanley Com New (MS) | 0.5 | $977k | -16% | 20k | 48.31 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $974k | -13% | 23k | 41.78 |
|
| Signature Bank (SBNY) | 0.5 | $974k | -32% | 9.1k | 106.90 |
|
| Schwab Fundamental Intl Large Schwb Fdt Int (FNDF) | 0.5 | $972k | +4% | 41k | 23.74 |
|
| Cirrus Logic (CRUS) | 0.5 | $968k | -34% | 16k | 61.76 |
|
| Digital Turbine Com New (APPS) | 0.5 | $964k | NEW | 77k | 12.58 |
|
| Box Inc cl a (BOX) | 0.5 | $963k | -13% | 46k | 20.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $956k | -37% | 1.5k | 623.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $955k | -16% | 6.8k | 141.38 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $950k | -33% | 35k | 26.83 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $943k | NEW | 66k | 14.25 |
|
| Atlas Air Worldwide Holdings I Com New | 0.4 | $935k | -42% | 22k | 43.05 |
|
| Dollar General (DG) | 0.4 | $932k | -6% | 4.9k | 190.59 |
|
| Spdr Blmbg Barclays Short Term Blomberg Brc Int (BWZ) | 0.4 | $931k | 31k | 30.52 |
|
|
| Esperion Therapeutics (ESPR) | 0.4 | $920k | NEW | 18k | 51.29 |
|
| Match Group (MTCH) | 0.4 | $913k | NEW | 8.5k | 107.01 |
|
| Vanguard Ftse Developed Market Ftse (VEA) | 0.4 | $911k | 24k | 38.80 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $911k | NEW | 9.9k | 91.57 |
|
| Athenex | 0.4 | $909k | -13% | 66k | 13.76 |
|
| Henry Jack & Assoc Com Cl A (JKHY) | 0.4 | $907k | -37% | 4.9k | 184.01 |
|
| The Shyft Group S&p 400 Mdcp Val (SHYF) | 0.4 | $906k | NEW | 54k | 16.83 |
|
| Murphy Usa (MUSA) | 0.4 | $901k | NEW | 8.0k | 112.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $900k | -16% | 7.5k | 119.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $894k | NEW | 23k | 38.66 |
|
| Addus Homecare Corp (ADUS) | 0.4 | $893k | -13% | 9.6k | 92.59 |
|
| Calix (CALX) | 0.4 | $889k | NEW | 60k | 14.90 |
|
| Retrophin | 0.4 | $886k | NEW | 43k | 20.41 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $886k | NEW | 7.8k | 114.01 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $885k | NEW | 14k | 64.94 |
|
| Alarm Com Hldgs (ALRM) | 0.4 | $884k | -13% | 14k | 64.80 |
|
| Wingstop (WING) | 0.4 | $883k | NEW | 6.4k | 139.03 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $882k | -13% | 39k | 22.63 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $875k | NEW | 72k | 12.18 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $872k | -13% | 55k | 15.92 |
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.4 | $872k | 11k | 78.55 |
|
|
| Fox Factory Hldg (FOXF) | 0.4 | $871k | -13% | 11k | 82.63 |
|
| Big Lots (BIGGQ) | 0.4 | $869k | NEW | 21k | 41.98 |
|
| Innoviva (INVA) | 0.4 | $868k | -13% | 62k | 13.98 |
|
| Bandwidth Inc Cl A Com Cl A (BAND) | 0.4 | $864k | -51% | 6.8k | 127.04 |
|
| Trinet (TNET) | 0.4 | $859k | NEW | 14k | 60.94 |
|
| FormFactor (FORM) | 0.4 | $859k | NEW | 29k | 29.32 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $858k | -41% | 815.00 | 1052.76 |
|
| Servisfirst Bancshares (SFBS) | 0.4 | $858k | -13% | 24k | 35.78 |
|
| EastGroup Properties (EGP) | 0.4 | $857k | -13% | 7.2k | 118.57 |
|
| Spartannash (SPTN) | 0.4 | $855k | NEW | 40k | 21.26 |
|
| Pra Group Schwab Fdt Us (PRAA) | 0.4 | $852k | -13% | 22k | 38.67 |
|
| Kraton Performance Polymers | 0.4 | $851k | NEW | 49k | 17.28 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $848k | NEW | 11k | 78.42 |
|
| Mr Cooper Group (COOP) | 0.4 | $843k | -13% | 68k | 12.44 |
|
| Verizon Communications (VZ) | 0.4 | $843k | -16% | 15k | 55.12 |
|
| Gladstone Commercial Corporation (GOOD) | 0.4 | $842k | NEW | 45k | 18.76 |
|
| Encore Capital (ECPG) | 0.4 | $840k | -13% | 25k | 34.17 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $836k | -15% | 5.1k | 164.08 |
|
| Cerus Corporation (CERS) | 0.4 | $834k | NEW | 126k | 6.60 |
|
| Everquote Inc Cl A Com Cl A (EVER) | 0.4 | $831k | -47% | 14k | 58.19 |
|
| AeroVironment (AVAV) | 0.4 | $829k | NEW | 10k | 79.61 |
|
| Foundation Building Materials | 0.4 | $828k | NEW | 53k | 15.60 |
|
| Science App Int'l (SAIC) | 0.4 | $826k | NEW | 11k | 77.71 |
|
| Southern Company (SO) | 0.4 | $824k | -14% | 16k | 51.82 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $822k | NEW | 37k | 22.45 |
|
| Progyny (PGNY) | 0.4 | $820k | NEW | 32k | 25.80 |
|
| Redfin Corp (RDFN) | 0.4 | $819k | -45% | 20k | 41.91 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $812k | NEW | 13k | 62.36 |
|
| Heska Corp Com Restrc | 0.4 | $811k | NEW | 8.7k | 93.20 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $808k | -13% | 17k | 47.60 |
|
| Schwab Fundamental U.s. Large Schwab Fdt Us (FNDX) | 0.4 | $806k | +21% | 22k | 36.82 |
|
| Arcbest (ARCB) | 0.4 | $805k | NEW | 30k | 26.52 |
|
| Preferred Bank Com New (PFBC) | 0.4 | $803k | NEW | 19k | 42.84 |
|
| Booz Allen Hamilton Holdg Cp Cl A (BAH) | 0.4 | $802k | -47% | 10k | 77.77 |
|
| Pnm Resources Schwab Fdt Us (TXNM) | 0.4 | $801k | +10% | 21k | 38.44 |
|
| Ttec Holdings (TTEC) | 0.4 | $799k | -13% | 17k | 46.53 |
|
| Air Transport Services (ATSG) | 0.4 | $798k | -13% | 36k | 22.26 |
|
| Quidel Corporation | 0.4 | $794k | NEW | 3.5k | 223.79 |
|
| National Gen Hldgs | 0.4 | $791k | NEW | 37k | 21.61 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $790k | NEW | 130k | 6.06 |
|
| B&G Foods (BGS) | 0.4 | $787k | -13% | 32k | 24.38 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $781k | -13% | 41k | 19.29 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $778k | -13% | 9.3k | 84.05 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $773k | NEW | 19k | 40.91 |
|
| Steelcase Cl A (SCS) | 0.4 | $771k | NEW | 64k | 12.07 |
|
| MasTec (MTZ) | 0.4 | $770k | -34% | 17k | 44.87 |
|
| Minerals Technologies (MTX) | 0.4 | $767k | NEW | 16k | 46.92 |
|
| Tri Pointe Homes (TPH) | 0.4 | $764k | NEW | 52k | 14.69 |
|
| Lo (LOCO) | 0.4 | $760k | NEW | 52k | 14.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $760k | -13% | 18k | 41.40 |
|
| Repligen Corporation (RGEN) | 0.4 | $760k | -13% | 6.2k | 123.54 |
|
| WestAmerica Ban (WABC) | 0.4 | $759k | -13% | 13k | 57.39 |
|
| Papa John's Int'l (PZZA) | 0.4 | $757k | NEW | 9.5k | 79.43 |
|
| Bmc Stk Hldgs | 0.4 | $757k | -13% | 30k | 25.14 |
|
| Tenable Hldgs (TENB) | 0.4 | $756k | NEW | 25k | 29.81 |
|
| Ensign (ENSG) | 0.4 | $754k | -13% | 18k | 41.86 |
|
| Builders FirstSource (BLDR) | 0.4 | $753k | -13% | 36k | 20.71 |
|
| Inseego | 0.4 | $752k | NEW | 65k | 11.60 |
|
| American Equity Investment Life Holding | 0.4 | $748k | -13% | 30k | 24.71 |
|
| Renewable Energy Group Schwab Fdt Us | 0.4 | $748k | -13% | 30k | 24.79 |
|
| Innovative Industria A (IIPR) | 0.3 | $745k | -13% | 8.5k | 88.04 |
|
| Hannon Armstrong (HASI) | 0.3 | $738k | -13% | 26k | 28.47 |
|
| SPX Corporation | 0.3 | $734k | -13% | 18k | 41.17 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $734k | -13% | 51k | 14.30 |
|
| Ii-vi | 0.3 | $732k | NEW | 16k | 47.23 |
|
| Global Medical Reit Com New (GMRE) | 0.3 | $728k | -13% | 64k | 11.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $726k | NEW | 6.4k | 113.94 |
|
| National Storage Affilates Com Shs (NSA) | 0.3 | $720k | -13% | 25k | 28.68 |
|
| Amkor Technology (AMKR) | 0.3 | $719k | -13% | 58k | 12.31 |
|
| Federated Hermes CL B (FHI) | 0.3 | $719k | NEW | 30k | 23.69 |
|
| Microsoft Corporation (MSFT) | 0.3 | $718k | -37% | 3.5k | 203.57 |
|
| Clovis Oncology | 0.3 | $717k | NEW | 106k | 6.75 |
|
| Flagstar Bancorp Com Par .001 | 0.3 | $715k | -13% | 24k | 29.44 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $715k | NEW | 40k | 18.11 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $710k | NEW | 15k | 48.32 |
|
| Beacon Roofing Supply (BECN) | 0.3 | $708k | NEW | 27k | 26.37 |
|
| Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) | 0.3 | $707k | +15% | 11k | 65.37 |
|
| PriceSmart (PSMT) | 0.3 | $706k | -13% | 12k | 60.31 |
|
| Terraform Power Com Cl A | 0.3 | $703k | NEW | 38k | 18.45 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $699k | NEW | 5.1k | 138.31 |
|
| InterDigital (IDCC) | 0.3 | $697k | NEW | 12k | 56.61 |
|
| American States Water Company (AWR) | 0.3 | $694k | -13% | 8.8k | 78.64 |
|
| NuVasive | 0.3 | $690k | -13% | 12k | 55.66 |
|
| Xencor (XNCR) | 0.3 | $688k | NEW | 21k | 32.41 |
|
| Health Catalyst (HCAT) | 0.3 | $688k | -13% | 24k | 29.15 |
|
| Theravance Biopharma (TBPH) | 0.3 | $686k | -13% | 33k | 20.99 |
|
| PetMed Express (PETS) | 0.3 | $681k | NEW | 19k | 35.64 |
|
| Healthcare Realty Trust Incorporated | 0.3 | $675k | NEW | 23k | 29.31 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $673k | NEW | 9.7k | 69.08 |
|
| Hp (HPQ) | 0.3 | $671k | NEW | 39k | 17.42 |
|
| Cytomx Therapeutics (CTMX) | 0.3 | $671k | NEW | 81k | 8.33 |
|
| Best Buy (BBY) | 0.3 | $670k | -24% | 7.7k | 87.21 |
|
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.3 | $670k | NEW | 40k | 16.61 |
|
| Forterra | 0.3 | $669k | -13% | 60k | 11.16 |
|
| Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) | 0.3 | $669k | 12k | 56.20 |
|
|
| Adient Ord Shs (ADNT) | 0.3 | $667k | NEW | 41k | 16.41 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $663k | NEW | 12k | 54.32 |
|
| Valley National Ban (VLY) | 0.3 | $662k | NEW | 85k | 7.82 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $661k | -13% | 38k | 17.50 |
|
| Pacific Premier Ban (PPBI) | 0.3 | $658k | -13% | 30k | 21.68 |
|
| Cbiz (CBZ) | 0.3 | $658k | -13% | 27k | 23.98 |
|
| Lumentum Hldgs (LITE) | 0.3 | $651k | -52% | 8.0k | 81.39 |
|
| Qualys (QLYS) | 0.3 | $648k | -46% | 6.2k | 104.08 |
|
| Zynga Cl A | 0.3 | $647k | -43% | 68k | 9.54 |
|
| Neophotonics Corp | 0.3 | $639k | NEW | 72k | 8.88 |
|
| Cogent Communications Holdings Com New (CCOI) | 0.3 | $630k | NEW | 8.1k | 77.41 |
|
| Hilltop Holdings (HTH) | 0.3 | $630k | -13% | 34k | 18.45 |
|
| Schwab U.s. Large-cap Value Et Us Lcap Va Etf (SCHV) | 0.3 | $629k | +12% | 13k | 50.12 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $626k | -40% | 12k | 54.16 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $622k | -13% | 17k | 37.59 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $621k | NEW | 17k | 36.80 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $615k | NEW | 5.8k | 106.05 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $614k | NEW | 21k | 29.72 |
|
| Spdr Blmbg Barclays Intl Treas Blomberg Intl Tr (BWX) | 0.3 | $612k | 21k | 28.93 |
|
|
| Electronic Arts (EA) | 0.3 | $611k | 4.6k | 132.11 |
|
|
| Epizyme | 0.3 | $607k | NEW | 38k | 16.07 |
|
| Heartland Financial USA (HTLF) | 0.3 | $606k | -13% | 18k | 33.46 |
|
| Walker & Dunlop (WD) | 0.3 | $605k | -13% | 12k | 50.85 |
|
| Arvinas Ord (ARVN) | 0.3 | $605k | -13% | 18k | 33.54 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $602k | -28% | 5.0k | 120.96 |
|
| Seagate Technology SHS | 0.3 | $593k | -24% | 12k | 48.42 |
|
| Radian (RDN) | 0.3 | $593k | -13% | 38k | 15.50 |
|
| Investors Ban | 0.3 | $588k | -13% | 69k | 8.51 |
|
| Target Corporation (TGT) | 0.3 | $587k | -2% | 4.9k | 120.02 |
|
| Global Blood Therapeutics In | 0.3 | $582k | NEW | 9.2k | 63.11 |
|
| Performance Food (PFGC) | 0.3 | $581k | -13% | 20k | 29.16 |
|
| Premier Financial Corp Schwab Fdt Us (PFC) | 0.3 | $574k | NEW | 33k | 17.68 |
|
| Amgen (AMGN) | 0.3 | $574k | NEW | 2.4k | 235.83 |
|
| Luminex Corporation | 0.3 | $573k | NEW | 18k | 32.53 |
|
| Dover Corporation (DOV) | 0.3 | $571k | -24% | 5.9k | 96.60 |
|
| Group 1 Automotive (GPI) | 0.3 | $569k | -13% | 8.6k | 65.98 |
|
| OSI Systems (OSIS) | 0.3 | $565k | -13% | 7.6k | 74.70 |
|
| Zebra Technologies Corporation Cl A (ZBRA) | 0.3 | $558k | -2% | 2.2k | 255.73 |
|
| Targa Res Corp (TRGP) | 0.3 | $553k | NEW | 28k | 20.08 |
|
| Invesco Global Short Term High Gbl Srt Trm Hy (PGHY) | 0.3 | $552k | 26k | 21.28 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $552k | -55% | 3.2k | 174.52 |
|
| Primerica (PRI) | 0.3 | $541k | -40% | 4.6k | 116.70 |
|
| Diamond S Shipping | 0.3 | $539k | NEW | 68k | 7.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $538k | -27% | 1.2k | 435.28 |
|
| Intel Corporation (INTC) | 0.2 | $529k | -22% | 8.8k | 59.88 |
|
| Bwx Technologies (BWXT) | 0.2 | $523k | -41% | 9.2k | 56.61 |
|
| ConocoPhillips (COP) | 0.2 | $522k | NEW | 12k | 42.02 |
|
| Aberdeen Std Physical Precious Physcl (GLTR) | 0.2 | $512k | +8% | 6.1k | 83.55 |
|
| Scotts Miracle Gro Company Cl A (SMG) | 0.2 | $509k | -57% | 3.8k | 134.44 |
|
| Lam Research Corporation (LRCX) | 0.2 | $504k | -20% | 1.6k | 323.49 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $499k | NEW | 13k | 37.58 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $484k | -13% | 33k | 14.72 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $482k | -70% | 8.5k | 56.51 |
|
| Dunkin' Brands Group | 0.2 | $481k | NEW | 7.4k | 65.19 |
|
| Dell CL C (DELL) | 0.2 | $480k | NEW | 8.7k | 54.96 |
|
| Bloomin Brands (BLMN) | 0.2 | $475k | -13% | 45k | 10.66 |
|
| Leidos Holdings (LDOS) | 0.2 | $472k | -65% | 5.0k | 93.73 |
|
| Williams Companies (WMB) | 0.2 | $467k | -75% | 25k | 19.04 |
|
| Xcel Energy (XEL) | 0.2 | $464k | -2% | 7.4k | 62.47 |
|
| Schwab Fundamental U.s. Broad Schwab Fdt Us (FNDB) | 0.2 | $464k | +22% | 13k | 36.28 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $463k | -24% | 2.7k | 169.72 |
|
| Activision Blizzard | 0.2 | $461k | NEW | 6.1k | 75.90 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $461k | -41% | 10k | 45.22 |
|
| eHealth (EHTH) | 0.2 | $457k | -13% | 4.7k | 98.24 |
|
| Steris Shs Usd (STE) | 0.2 | $451k | -75% | 2.9k | 153.56 |
|
| Sempra Energy (SRE) | 0.2 | $449k | +35% | 3.8k | 117.32 |
|
| Micron Technology (MU) | 0.2 | $439k | -2% | 8.5k | 51.47 |
|
| Invesco Fundamental High Yield Fndmntl Hy Crp (PHB) | 0.2 | $427k | 24k | 18.11 |
|
|
| Nortonlifelock (GEN) | 0.2 | $427k | -61% | 22k | 19.83 |
|
| Fortinet (FTNT) | 0.2 | $412k | -40% | 3.0k | 137.10 |
|
| Arrow Electronics (ARW) | 0.2 | $411k | NEW | 6.0k | 68.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $409k | -75% | 2.4k | 171.13 |
|
| Netflix (NFLX) | 0.2 | $405k | NEW | 890.00 | 455.06 |
|
| Vistra Energy (VST) | 0.2 | $404k | -40% | 22k | 18.63 |
|
| Campbell Soup Company (CPB) | 0.2 | $399k | -22% | 8.0k | 49.67 |
|
| Citrix Systems | 0.2 | $398k | NEW | 2.7k | 148.07 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $385k | -40% | 3.7k | 103.36 |
|
| Akamai Technologies (AKAM) | 0.2 | $383k | -59% | 3.6k | 107.07 |
|
| AmerisourceBergen (COR) | 0.2 | $374k | -62% | 3.7k | 100.65 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $366k | -2% | 1.0k | 364.54 |
|
| Spdr Dow Jones Global Real Est Dj Glb Rl Es Etf (RWO) | 0.2 | $365k | +10% | 9.4k | 39.03 |
|
| First Horizon National Corporation (FHN) | 0.2 | $364k | -40% | 37k | 9.97 |
|
| Baxter International (BAX) | 0.2 | $355k | -2% | 4.1k | 86.10 |
|
| Kraft Heinz (KHC) | 0.1 | $311k | NEW | 9.8k | 31.89 |
|
| Schwab Fundamental U.s. Small Schwab Fdt Us (FNDA) | 0.1 | $310k | +24% | 9.8k | 31.67 |
|
| Ameriprise Financial (AMP) | 0.1 | $304k | NEW | 2.0k | 149.83 |
|
| Adt (ADT) | 0.1 | $288k | NEW | 36k | 7.98 |
|
| Steel Dynamics (STLD) | 0.1 | $288k | NEW | 11k | 26.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $286k | NEW | 8.5k | 33.73 |
|
| Bank of America Corporation (BAC) | 0.1 | $275k | +12% | 12k | 23.77 |
|
| Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | -3% | 6.9k | 39.61 |
|
| Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) | 0.1 | $272k | +8% | 6.4k | 42.66 |
|
| Humana (HUM) | 0.1 | $269k | NEW | 694.00 | 387.61 |
|
| Prosperity Bancshares (PB) | 0.1 | $266k | NEW | 4.5k | 59.40 |
|
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $265k | 3.0k | 88.22 |
|
|
| United Rentals (URI) | 0.1 | $264k | NEW | 1.8k | 148.98 |
|
| Veeva Systems Cl A Com (VEEV) | 0.1 | $263k | -64% | 1.1k | 234.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $262k | +12% | 4.5k | 58.72 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | NEW | 3.2k | 80.03 |
|
| Hologic (HOLX) | 0.1 | $251k | NEW | 4.4k | 57.05 |
|
| Silgan Holdings (SLGN) | 0.1 | $250k | -64% | 7.7k | 32.38 |
|
| M&T Bank Corporation (MTB) | 0.1 | $247k | +12% | 2.4k | 103.96 |
|
| Hill-Rom Holdings | 0.1 | $245k | -64% | 2.2k | 109.96 |
|
| Kla-tencor Corp Com New (KLAC) | 0.1 | $240k | NEW | 1.2k | 194.65 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $231k | -64% | 5.6k | 41.27 |
|
| Tempur-Pedic International (TPX) | 0.1 | $230k | NEW | 3.2k | 71.85 |
|
| Docusign (DOCU) | 0.1 | $227k | NEW | 1.3k | 172.10 |
|
| T. Rowe Price (TROW) | 0.1 | $222k | NEW | 1.8k | 123.54 |
|
| Texas Roadhouse (TXRH) | 0.1 | $222k | -64% | 4.2k | 52.67 |
|
| eBay (EBAY) | 0.1 | $222k | NEW | 4.2k | 52.37 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $219k | NEW | 16k | 13.97 |
|
| Apache Corporation | 0.1 | $217k | NEW | 16k | 13.49 |
|
| Perrigo SHS (PRGO) | 0.1 | $216k | NEW | 3.9k | 55.23 |
|
| Church & Dwight (CHD) | 0.1 | $215k | NEW | 2.8k | 77.42 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $214k | NEW | 12k | 17.34 |
|
| DTE Energy Company (DTE) | 0.1 | $214k | -64% | 2.0k | 107.48 |
|
| Essential Utils (WTRG) | 0.1 | $214k | NEW | 5.1k | 42.18 |
|
| Synopsys (SNPS) | 0.1 | $213k | NEW | 1.1k | 195.23 |
|
| Laboratory Cp Of Amer Hldgs Com New | 0.1 | $212k | NEW | 1.3k | 166.27 |
|
| State Street Corporation (STT) | 0.1 | $207k | NEW | 3.3k | 63.56 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $206k | NEW | 1.3k | 162.46 |
|
| Cisco Systems (CSCO) | 0.1 | $205k | NEW | 4.4k | 46.55 |
|
| Dollar Tree (DLTR) | 0.1 | $201k | NEW | 2.2k | 92.75 |
|
| Navient Corporation equity (NAVI) | 0.1 | $123k | -64% | 17k | 7.05 |
|
| Transatlantic Petroleum | 0.0 | $105k | NEW | 384k | 0.27 |
|
Past Filings by 361 Capital
SEC 13F filings are viewable for 361 Capital going back to 2015
- 361 Capital 2020 Q2 filed Aug. 14, 2020
- 361 Capital 2020 Q1 filed May 13, 2020
- 361 Capital 2019 Q4 filed Feb. 13, 2020
- 361 Capital 2019 Q3 filed Nov. 14, 2019
- 361 Capital 2019 Q2 filed Aug. 7, 2019
- 361 Capital 2019 Q1 filed May 7, 2019
- 361 Capital 2018 Q4 filed Feb. 8, 2019
- 361 Capital 2018 Q3 filed Nov. 13, 2018
- 361 Capital 2018 Q2 filed Aug. 14, 2018
- 361 Capital 2018 Q1 filed May 15, 2018
- 361 Capital 2017 Q4 filed Feb. 14, 2018
- 361 Capital 2017 Q3 filed Nov. 7, 2017
- 361 Capital 2017 Q2 filed Aug. 15, 2017
- 361 Capital 2017 Q1 filed May 2, 2017
- 361 Capital 2016 Q4 filed Feb. 14, 2017
- 361 Capital 2016 Q3 filed Nov. 14, 2016