361 Capital as of June 30, 2017
Portfolio Holdings for 361 Capital
361 Capital holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Best Buy (BBY) | 1.9 | $12M | 201k | 57.33 | |
| Principal Financial (PFG) | 1.9 | $11M | 177k | 64.07 | |
| United Rentals (URI) | 1.7 | $10M | 90k | 112.71 | |
| Western Digital (WDC) | 1.7 | $9.8M | 111k | 88.60 | |
| Verisign (VRSN) | 1.6 | $9.5M | 103k | 92.96 | |
| Franklin Resources (BEN) | 1.6 | $9.2M | 206k | 44.79 | |
| CenterPoint Energy (CNP) | 1.6 | $9.2M | 337k | 27.38 | |
| Church & Dwight (CHD) | 1.5 | $9.1M | 176k | 51.88 | |
| Cummins (CMI) | 1.5 | $9.0M | 56k | 162.22 | |
| Vantiv Inc Cl A | 1.5 | $9.0M | 143k | 63.34 | |
| Pinnacle Foods Inc De | 1.5 | $9.0M | 152k | 59.40 | |
| Waters Corporation (WAT) | 1.5 | $9.0M | 49k | 183.84 | |
| Citizens Financial (CFG) | 1.5 | $8.9M | 249k | 35.68 | |
| Lear Corporation (LEA) | 1.5 | $8.8M | 62k | 142.08 | |
| Baxter International (BAX) | 1.4 | $8.4M | 138k | 60.54 | |
| American Financial (AFG) | 1.4 | $8.4M | 84k | 99.37 | |
| Applied Materials (AMAT) | 1.4 | $8.2M | 199k | 41.31 | |
| Liberty Property Trust | 1.4 | $8.3M | 203k | 40.71 | |
| FirstEnergy (FE) | 1.4 | $8.1M | 278k | 29.16 | |
| Deere & Company (DE) | 1.4 | $8.1M | 65k | 123.60 | |
| UnitedHealth (UNH) | 1.4 | $8.0M | 43k | 185.43 | |
| Celgene Corporation | 1.3 | $7.9M | 61k | 129.87 | |
| State Street Corporation (STT) | 1.3 | $7.8M | 87k | 89.73 | |
| Carnival Corporation (CCL) | 1.3 | $7.8M | 119k | 65.57 | |
| Abbvie (ABBV) | 1.3 | $7.8M | 107k | 72.51 | |
| Constellation Brands (STZ) | 1.3 | $7.7M | 40k | 193.72 | |
| Avery Dennison Corporation (AVY) | 1.3 | $7.6M | 86k | 88.37 | |
| Caterpillar (CAT) | 1.2 | $7.4M | 69k | 107.46 | |
| American Tower Reit (AMT) | 1.2 | $7.4M | 56k | 132.32 | |
| Wynn Resorts (WYNN) | 1.2 | $7.3M | 54k | 134.12 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $7.1M | 108k | 66.21 | |
| Metropcs Communications (TMUS) | 1.2 | $7.2M | 118k | 60.62 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.1M | 50k | 141.44 | |
| PNC Financial Services (PNC) | 1.2 | $7.0M | 56k | 124.86 | |
| Prudential Financial (PRU) | 1.2 | $7.0M | 65k | 108.14 | |
| Allergan | 1.2 | $6.9M | 28k | 243.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.8M | 90k | 75.68 | |
| Comerica Incorporated (CMA) | 1.1 | $6.8M | 92k | 73.24 | |
| Burlington Stores (BURL) | 1.1 | $6.6M | 71k | 92.00 | |
| Norfolk Southern (NSC) | 1.1 | $6.4M | 53k | 121.70 | |
| Concho Resources | 1.1 | $6.4M | 53k | 121.52 | |
| Service Corporation International (SCI) | 1.0 | $6.2M | 185k | 33.45 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $6.1M | 265k | 22.83 | |
| EQT Corporation (EQT) | 1.0 | $5.8M | 100k | 58.59 | |
| Leidos Holdings (LDOS) | 1.0 | $5.8M | 113k | 51.69 | |
| Intuit (INTU) | 0.9 | $5.5M | 42k | 132.80 | |
| Home Depot (HD) | 0.9 | $5.4M | 35k | 153.41 | |
| Micron Technology (MU) | 0.9 | $5.4M | 181k | 29.86 | |
| Corning Incorporated (GLW) | 0.9 | $5.4M | 179k | 30.05 | |
| Newfield Exploration | 0.9 | $5.2M | 183k | 28.46 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.1M | 91k | 55.72 | |
| Te Connectivity Ltd for | 0.8 | $5.1M | 64k | 78.67 | |
| Electronic Arts (EA) | 0.8 | $4.9M | 47k | 105.72 | |
| Paypal Holdings (PYPL) | 0.8 | $4.5M | 84k | 53.67 | |
| Lam Research Corporation | 0.7 | $4.3M | 31k | 141.44 | |
| Albemarle Corporation (ALB) | 0.7 | $4.2M | 40k | 105.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $4.1M | 110k | 37.67 | |
| CIGNA Corporation | 0.7 | $4.1M | 25k | 167.37 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $4.0M | 43k | 93.91 | |
| RPC (RES) | 0.7 | $4.0M | 200k | 20.21 | |
| First American Financial (FAF) | 0.7 | $4.0M | 90k | 44.69 | |
| Synovus Finl (SNV) | 0.7 | $4.0M | 91k | 44.24 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $4.0M | 34k | 116.99 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $4.0M | 93k | 42.46 | |
| Lazard Ltd-cl A shs a | 0.7 | $3.9M | 85k | 46.33 | |
| Microchip Technology (MCHP) | 0.6 | $3.8M | 49k | 77.19 | |
| Potlatch Corporation (PCH) | 0.6 | $3.7M | 82k | 45.70 | |
| Copart (CPRT) | 0.6 | $3.6M | 114k | 31.79 | |
| Hp (HPQ) | 0.6 | $3.6M | 204k | 17.48 | |
| Nordson Corporation (NDSN) | 0.6 | $3.5M | 28k | 121.33 | |
| Zayo Group Hldgs | 0.5 | $3.2M | 104k | 30.90 | |
| Noble Energy | 0.5 | $3.1M | 110k | 28.30 | |
| Aramark Hldgs (ARMK) | 0.5 | $2.8M | 69k | 40.98 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 55k | 50.14 | |
| Fortinet (FTNT) | 0.4 | $2.5M | 67k | 37.44 | |
| Exelon Corporation (EXC) | 0.4 | $2.3M | 64k | 36.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 13k | 174.47 | |
| BOK Financial Corporation (BOKF) | 0.4 | $2.3M | 27k | 84.14 | |
| Zions Bancorporation (ZION) | 0.4 | $2.3M | 52k | 43.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 27k | 77.68 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.1M | 124k | 16.60 | |
| First Industrial Realty Trust (FR) | 0.3 | $2.1M | 73k | 28.62 | |
| Edison International (EIX) | 0.3 | $2.1M | 26k | 78.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 19k | 111.18 | |
| One Gas (OGS) | 0.3 | $2.1M | 30k | 69.82 | |
| Catalent | 0.3 | $2.1M | 59k | 35.11 | |
| Thor Industries (THO) | 0.3 | $2.0M | 19k | 104.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.0M | 81k | 24.11 | |
| Fiserv (FI) | 0.3 | $1.9M | 15k | 122.31 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 12k | 153.19 | |
| PerkinElmer (RVTY) | 0.3 | $1.8M | 27k | 68.14 | |
| Assured Guaranty (AGO) | 0.3 | $1.8M | 44k | 41.75 | |
| Hill-Rom Holdings | 0.3 | $1.8M | 23k | 79.61 | |
| Diamondback Energy (FANG) | 0.3 | $1.9M | 21k | 88.80 | |
| Pentair cs (PNR) | 0.3 | $1.8M | 27k | 66.52 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.8M | 17k | 109.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 13k | 140.72 | |
| AGCO Corporation (AGCO) | 0.3 | $1.8M | 27k | 67.38 | |
| DTE Energy Company (DTE) | 0.3 | $1.8M | 17k | 105.78 | |
| Raymond James Financial (RJF) | 0.3 | $1.8M | 22k | 80.24 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.8M | 19k | 96.99 | |
| DST Systems | 0.3 | $1.7M | 28k | 61.70 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 92.77 | |
| NiSource (NI) | 0.3 | $1.7M | 67k | 25.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 11k | 159.77 | |
| Big Lots (BIGGQ) | 0.3 | $1.7M | 36k | 48.29 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.7M | 148k | 11.65 | |
| Douglas Emmett (DEI) | 0.3 | $1.7M | 44k | 38.22 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 19k | 91.51 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $1.7M | 32k | 53.46 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 21k | 80.84 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 115.50 | |
| BorgWarner (BWA) | 0.3 | $1.6M | 39k | 42.36 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.6M | 14k | 119.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.6M | 70k | 22.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.6M | 26k | 61.31 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.6M | 31k | 50.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 20k | 76.95 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 13k | 117.54 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.5M | 76k | 20.19 | |
| Meredith Corporation | 0.3 | $1.5M | 26k | 59.43 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 36k | 43.20 | |
| CenturyLink | 0.2 | $1.5M | 63k | 23.88 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 28k | 50.35 | |
| Popular (BPOP) | 0.2 | $1.4M | 34k | 41.72 | |
| Corecivic (CXW) | 0.2 | $1.4M | 51k | 27.58 | |
| Oneok (OKE) | 0.2 | $1.3M | 26k | 52.15 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 22k | 54.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 48k | 24.26 | |
| Whiting Petroleum Corporation | 0.2 | $1.1M | 204k | 5.51 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 20k | 54.71 | |
| American Airls (AAL) | 0.1 | $913k | 18k | 50.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $856k | 15k | 57.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $858k | 18k | 48.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $718k | 24k | 30.29 | |
| Ishares Inc msci india index (INDA) | 0.1 | $681k | 21k | 32.12 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $521k | 16k | 32.82 | |
| Anworth Mortgage Asset Corporation | 0.1 | $445k | 74k | 6.00 | |
| OraSure Technologies (OSUR) | 0.1 | $466k | 27k | 17.28 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $483k | 14k | 33.91 | |
| Blucora | 0.1 | $471k | 22k | 21.20 | |
| Casella Waste Systems (CWST) | 0.1 | $438k | 27k | 16.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $428k | 36k | 11.80 | |
| CAI International | 0.1 | $413k | 18k | 23.62 | |
| Summit Hotel Properties (INN) | 0.1 | $414k | 22k | 18.64 | |
| Preferred Apartment Communitie | 0.1 | $398k | 25k | 15.75 | |
| Aratana Therapeutics | 0.1 | $405k | 56k | 7.24 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $409k | 25k | 16.44 | |
| Performance Food (PFGC) | 0.1 | $403k | 15k | 27.37 | |
| Century Aluminum Company (CENX) | 0.1 | $381k | 24k | 15.59 | |
| Iridium Communications (IRDM) | 0.1 | $366k | 33k | 11.06 | |
| TTM Technologies (TTMI) | 0.1 | $352k | 20k | 17.37 | |
| McDermott International | 0.1 | $379k | 53k | 7.18 | |
| Meridian Bioscience | 0.1 | $378k | 24k | 15.76 | |
| shares First Bancorp P R (FBP) | 0.1 | $340k | 59k | 5.79 | |
| Gannett | 0.1 | $350k | 40k | 8.71 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $357k | 21k | 17.06 | |
| Array BioPharma | 0.0 | $253k | 30k | 8.36 | |
| Global X Fds ftse greec | 0.0 | $213k | 21k | 10.10 |
