361 Capital

361 Capital as of Sept. 30, 2017

Portfolio Holdings for 361 Capital

361 Capital holds 248 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 1.2 $6.2M 45k 138.73
Principal Financial (PFG) 1.0 $5.3M 82k 64.35
Best Buy (BBY) 1.0 $5.2M 91k 56.96
Lear Corporation (LEA) 1.0 $5.1M 29k 173.07
Caterpillar (CAT) 1.0 $5.1M 41k 124.71
Applied Materials (AMAT) 0.9 $4.9M 95k 52.09
CenterPoint Energy (CNP) 0.9 $4.9M 168k 29.21
E TRADE Financial Corporation 0.9 $4.8M 111k 43.61
Prologis (PLD) 0.9 $4.7M 74k 63.46
Cummins (CMI) 0.9 $4.7M 28k 168.03
Pilgrim's Pride Corporation (PPC) 0.9 $4.6M 163k 28.41
Reinsurance Group of America (RGA) 0.9 $4.5M 32k 139.54
Microchip Technology (MCHP) 0.9 $4.5M 50k 89.79
Citizens Financial (CFG) 0.9 $4.5M 119k 37.87
American Financial (AFG) 0.8 $4.4M 42k 103.45
Celgene Corporation 0.8 $4.4M 30k 145.83
FirstEnergy (FE) 0.8 $4.3M 139k 30.83
Total System Services 0.8 $4.2M 65k 65.50
Hp (HPQ) 0.8 $4.2M 212k 19.96
Valero Energy Corporation (VLO) 0.8 $4.2M 54k 76.93
Potlatch Corporation (PCH) 0.8 $4.2M 82k 51.00
State Street Corporation (STT) 0.8 $4.1M 43k 95.53
Avery Dennison Corporation (AVY) 0.8 $4.1M 42k 98.34
Gilead Sciences (GILD) 0.8 $4.0M 50k 81.03
Baxter International (BAX) 0.8 $4.0M 63k 62.75
Eli Lilly & Co. (LLY) 0.8 $4.0M 46k 85.55
Constellation Brands (STZ) 0.8 $3.9M 20k 199.44
Deere & Company (DE) 0.8 $3.9M 31k 125.58
UnitedHealth (UNH) 0.8 $3.9M 20k 195.85
Wynn Resorts (WYNN) 0.7 $3.9M 26k 148.92
PNC Financial Services (PNC) 0.7 $3.8M 28k 134.77
Chevron Corporation (CVX) 0.7 $3.8M 33k 117.49
Las Vegas Sands (LVS) 0.7 $3.8M 59k 64.17
Westlake Chemical Corporation (WLK) 0.7 $3.8M 46k 83.09
American Tower Reit (AMT) 0.7 $3.8M 28k 136.67
Procter & Gamble Company (PG) 0.7 $3.7M 41k 90.99
Metropcs Communications (TMUS) 0.7 $3.6M 59k 61.67
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 24k 149.18
FleetCor Technologies 0.7 $3.6M 23k 154.78
Wal-Mart Stores (WMT) 0.7 $3.5M 45k 78.14
Comerica Incorporated (CMA) 0.7 $3.5M 46k 76.26
Ca 0.7 $3.5M 105k 33.38
Burlington Stores (BURL) 0.7 $3.4M 36k 95.46
Leidos Holdings (LDOS) 0.6 $3.4M 57k 59.22
Omni (OMC) 0.6 $3.3M 44k 74.07
Vishay Intertechnology (VSH) 0.6 $3.2M 169k 18.80
Belden (BDC) 0.6 $3.2M 39k 80.52
Kansas City Southern 0.6 $3.1M 29k 108.69
Cousins Properties 0.6 $2.9M 312k 9.34
Home Depot (HD) 0.6 $2.9M 18k 163.55
Bristol Myers Squibb (BMY) 0.6 $2.9M 45k 63.74
Lam Research Corporation 0.5 $2.8M 15k 185.02
Catalent 0.5 $2.8M 70k 39.92
Akebia Therapeutics (AKBA) 0.5 $2.7M 140k 19.67
Thermo Fisher Scientific (TMO) 0.5 $2.7M 14k 189.22
Te Connectivity Ltd for 0.5 $2.7M 32k 83.05
Diamondback Energy (FANG) 0.5 $2.7M 27k 97.95
Trex Company (TREX) 0.5 $2.6M 29k 90.06
Meritor 0.5 $2.6M 98k 26.01
HFF 0.5 $2.5M 63k 39.56
Big Lots (BIGGQ) 0.5 $2.5M 47k 53.57
RPC (RES) 0.5 $2.5M 100k 24.79
H&E Equipment Services (HEES) 0.5 $2.5M 86k 29.21
Grand Canyon Education (LOPE) 0.5 $2.4M 27k 90.83
CVR Energy (CVI) 0.5 $2.4M 95k 25.90
Rogers Corporation (ROG) 0.5 $2.5M 19k 133.28
Topbuild (BLD) 0.5 $2.4M 37k 65.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $2.5M 53k 46.39
SkyWest (SKYW) 0.5 $2.4M 55k 43.90
Progress Software Corporation (PRGS) 0.5 $2.4M 63k 38.17
Manpower (MAN) 0.5 $2.4M 20k 117.83
Amphenol Corporation (APH) 0.5 $2.4M 29k 84.65
Rush Enterprises (RUSHA) 0.5 $2.4M 52k 46.29
OraSure Technologies (OSUR) 0.5 $2.4M 107k 22.50
American Equity Investment Life Holding 0.5 $2.4M 81k 29.09
Helix Energy Solutions (HLX) 0.5 $2.4M 318k 7.39
CAI International 0.5 $2.4M 78k 30.32
Pebblebrook Hotel Trust (PEB) 0.5 $2.3M 64k 36.14
Paypal Holdings (PYPL) 0.5 $2.3M 37k 64.03
Heritage-Crystal Clean 0.4 $2.3M 107k 21.75
Ferro Corporation 0.4 $2.3M 103k 22.30
Littelfuse (LFUS) 0.4 $2.3M 12k 195.90
Wintrust Financial Corporation (WTFC) 0.4 $2.3M 29k 78.29
Berkshire Hills Ban (BHLB) 0.4 $2.3M 60k 38.76
Federal Agricultural Mortgage (AGM) 0.4 $2.3M 31k 72.74
Casella Waste Systems (CWST) 0.4 $2.3M 122k 18.80
Dana Holding Corporation (DAN) 0.4 $2.3M 83k 27.96
Lpl Financial Holdings (LPLA) 0.4 $2.3M 44k 51.56
Innoviva (INVA) 0.4 $2.3M 162k 14.12
CIGNA Corporation 0.4 $2.3M 12k 186.93
Advanced Energy Industries (AEIS) 0.4 $2.2M 28k 80.77
Saia (SAIA) 0.4 $2.3M 36k 62.66
Children's Place Retail Stores (PLCE) 0.4 $2.3M 19k 118.15
Altra Holdings 0.4 $2.3M 47k 48.10
Corcept Therapeutics Incorporated (CORT) 0.4 $2.2M 115k 19.30
Preferred Bank, Los Angeles (PFBC) 0.4 $2.3M 38k 60.35
Entegris (ENTG) 0.4 $2.2M 76k 28.84
Central Garden & Pet (CENT) 0.4 $2.2M 57k 38.83
Silicon Laboratories (SLAB) 0.4 $2.2M 27k 79.89
MasTec (MTZ) 0.4 $2.2M 48k 46.41
Sandy Spring Ban (SASR) 0.4 $2.2M 52k 41.44
Heritage Financial Corporation (HFWA) 0.4 $2.2M 73k 29.50
Ebix (EBIXQ) 0.4 $2.2M 34k 65.24
Gigamon 0.4 $2.2M 52k 42.15
Green Ban 0.4 $2.2M 93k 23.65
Nrg Yield Inc Cl A New cs 0.4 $2.2M 115k 18.97
Armour Residential Reit Inc Re 0.4 $2.2M 81k 26.90
Triton International 0.4 $2.2M 65k 33.28
Weight Watchers International 0.4 $2.2M 50k 43.55
Synopsys (SNPS) 0.4 $2.2M 27k 80.54
Penn National Gaming (PENN) 0.4 $2.2M 92k 23.39
Kaiser Aluminum (KALU) 0.4 $2.1M 21k 103.13
Aaron's 0.4 $2.1M 49k 43.63
Zions Bancorporation (ZION) 0.4 $2.1M 45k 47.17
Vanda Pharmaceuticals (VNDA) 0.4 $2.1M 120k 17.90
LHC 0.4 $2.1M 30k 70.92
Merit Medical Systems (MMSI) 0.4 $2.1M 50k 42.35
First Merchants Corporation (FRME) 0.4 $2.2M 50k 42.93
First American Financial (FAF) 0.4 $2.2M 43k 49.97
Preferred Apartment Communitie 0.4 $2.2M 114k 18.88
Essent (ESNT) 0.4 $2.1M 52k 40.51
Moelis & Co (MC) 0.4 $2.2M 50k 43.04
First Industrial Realty Trust (FR) 0.4 $2.1M 70k 30.09
Owens-Illinois 0.4 $2.1M 82k 25.16
Sanderson Farms 0.4 $2.1M 13k 161.51
Trustmark Corporation (TRMK) 0.4 $2.1M 63k 33.11
McDermott International 0.4 $2.1M 288k 7.27
CommVault Systems (CVLT) 0.4 $2.1M 35k 60.79
Ligand Pharmaceuticals In (LGND) 0.4 $2.1M 15k 136.17
Synovus Finl (SNV) 0.4 $2.1M 46k 46.06
Houlihan Lokey Inc cl a (HLI) 0.4 $2.1M 53k 39.13
Zebra Technologies (ZBRA) 0.4 $2.1M 19k 108.58
Agilent Technologies Inc C ommon (A) 0.4 $2.0M 32k 64.19
Nexstar Broadcasting (NXST) 0.4 $2.1M 33k 62.31
Otter Tail Corporation (OTTR) 0.4 $2.0M 47k 43.34
PNM Resources (TXNM) 0.4 $2.0M 51k 40.29
Cys Investments 0.4 $2.1M 238k 8.64
Chefs Whse (CHEF) 0.4 $2.0M 105k 19.30
Proofpoint 0.4 $2.0M 23k 87.23
Pra Health Sciences 0.4 $2.0M 27k 76.15
Applied Industrial Technologies (AIT) 0.4 $2.0M 31k 65.80
Hancock Holding Company (HWC) 0.4 $2.0M 41k 48.45
PS Business Parks 0.4 $2.0M 15k 133.48
Stamps 0.4 $2.0M 9.7k 202.70
LeMaitre Vascular (LMAT) 0.4 $2.0M 53k 37.42
Marriott Vacations Wrldwde Cp (VAC) 0.4 $2.0M 16k 124.50
Spire (SR) 0.4 $2.0M 27k 74.65
Copart (CPRT) 0.4 $1.9M 56k 34.37
Consolidated Communications Holdings 0.4 $1.9M 102k 19.08
Extra Space Storage (EXR) 0.4 $1.9M 24k 79.91
Sarepta Therapeutics (SRPT) 0.4 $1.9M 42k 45.36
Chemours (CC) 0.4 $1.9M 38k 50.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.9M 109k 17.80
Taylor Morrison Hom (TMHC) 0.4 $1.9M 84k 22.05
Inogen (INGN) 0.4 $1.9M 20k 95.10
Ryder System (R) 0.3 $1.8M 22k 84.54
RealPage 0.3 $1.8M 46k 39.89
Evertec (EVTC) 0.3 $1.8M 116k 15.85
Halyard Health 0.3 $1.8M 40k 45.04
Oceaneering International (OII) 0.3 $1.8M 68k 26.28
Pvh Corporation (PVH) 0.3 $1.8M 14k 126.08
Ptc Therapeutics I (PTCT) 0.3 $1.8M 90k 20.01
Royal Caribbean Cruises (RCL) 0.3 $1.7M 14k 118.52
Patterson-UTI Energy (PTEN) 0.3 $1.7M 82k 20.94
shares First Bancorp P R (FBP) 0.3 $1.7M 336k 5.12
Imperva 0.3 $1.7M 40k 43.41
Worthington Industries (WOR) 0.3 $1.7M 36k 46.01
Popular (BPOP) 0.3 $1.5M 43k 35.94
Bioverativ Inc Com equity 0.3 $1.6M 27k 57.06
Red Hat 0.3 $1.5M 13k 110.85
Aramark Hldgs (ARMK) 0.3 $1.4M 35k 40.61
Transocean (RIG) 0.3 $1.4M 126k 10.76
Hawaiian Holdings 0.3 $1.3M 36k 37.54
Applied Optoelectronics (AAOI) 0.3 $1.4M 21k 64.68
Wpx Energy 0.2 $1.2M 107k 11.50
Exelon Corporation (EXC) 0.2 $1.2M 32k 37.66
BOK Financial Corporation (BOKF) 0.2 $1.2M 13k 89.09
Fortinet (FTNT) 0.2 $1.2M 34k 35.84
At&t (T) 0.2 $1.1M 29k 39.17
Werner Enterprises (WERN) 0.2 $1.1M 31k 36.56
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 2.3k 447.15
Thor Industries (THO) 0.2 $1.0M 8.2k 125.91
AGCO Corporation (AGCO) 0.2 $986k 13k 73.75
BorgWarner (BWA) 0.2 $986k 19k 51.24
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 9.6k 106.04
Paccar (PCAR) 0.2 $919k 13k 72.36
Huntington Ingalls Inds (HII) 0.2 $948k 4.2k 226.42
Tableau Software Inc Cl A 0.2 $933k 13k 74.91
One Gas (OGS) 0.2 $914k 12k 73.64
Dct Industrial Trust Inc reit usd.01 0.2 $933k 16k 57.89
Owens Corning (OC) 0.2 $898k 12k 77.33
Lincoln National Corporation (LNC) 0.2 $865k 12k 73.45
McDonald's Corporation (MCD) 0.2 $871k 5.6k 156.71
NiSource (NI) 0.2 $862k 34k 25.60
Texas Instruments Incorporated (TXN) 0.2 $885k 9.9k 89.67
Accenture (ACN) 0.2 $863k 6.4k 135.08
Chemed Corp Com Stk (CHE) 0.2 $875k 4.3k 202.13
Douglas Emmett (DEI) 0.2 $880k 22k 39.43
DTE Energy Company (DTE) 0.2 $897k 8.4k 107.40
Masimo Corporation (MASI) 0.2 $880k 10k 86.61
Workday Inc cl a (WDAY) 0.2 $875k 8.3k 105.42
Michaels Cos Inc/the 0.2 $867k 40k 21.46
Athene Holding Ltd Cl A 0.2 $894k 17k 53.85
Cognizant Technology Solutions (CTSH) 0.2 $850k 12k 72.55
Consolidated Edison (ED) 0.2 $842k 10k 80.71
Edwards Lifesciences (EW) 0.2 $825k 7.5k 109.30
AFLAC Incorporated (AFL) 0.2 $853k 11k 81.35
WellCare Health Plans 0.2 $853k 5.0k 171.77
Occidental Petroleum Corporation (OXY) 0.2 $849k 13k 64.24
Micron Technology (MU) 0.2 $854k 22k 39.31
Gulfport Energy Corporation 0.2 $823k 57k 14.34
LogMeIn 0.2 $824k 7.5k 110.09
Allison Transmission Hldngs I (ALSN) 0.2 $858k 23k 37.51
Berry Plastics (BERY) 0.2 $857k 15k 56.66
Kellogg Company (K) 0.1 $757k 12k 62.37
Meredith Corporation 0.1 $768k 14k 55.53
Exelixis (EXEL) 0.1 $770k 32k 24.24
Cincinnati Bell 0.1 $770k 39k 19.85
SYSCO Corporation (SYY) 0.1 $750k 14k 53.98
Cooper Companies 0.1 $736k 3.1k 237.27
Teleflex Incorporated (TFX) 0.1 $744k 3.1k 242.11
United Natural Foods (UNFI) 0.1 $736k 18k 41.57
National Retail Properties (NNN) 0.1 $734k 18k 41.64
Sprouts Fmrs Mkt (SFM) 0.1 $665k 35k 18.76
Corecivic (CXW) 0.1 $692k 26k 26.77
Electronic Arts (EA) 0.1 $615k 5.2k 118.00
Bank of America Corporation (BAC) 0.1 $592k 23k 25.35
Verisign (VRSN) 0.1 $589k 5.5k 106.47
Packaging Corporation of America (PKG) 0.1 $513k 4.5k 114.71
Goldman Sachs (GS) 0.1 $524k 2.2k 237.32
CSX Corporation (CSX) 0.1 $529k 9.7k 54.31
Western Digital (WDC) 0.1 $521k 6.0k 86.39
Old Dominion Freight Line (ODFL) 0.1 $505k 4.6k 110.14
Motorola Solutions (MSI) 0.1 $439k 5.2k 84.85
AMAG Pharmaceuticals 0.0 $197k 11k 18.47
Old National Ban (ONB) 0.0 $213k 12k 18.26
Emergent BioSolutions (EBS) 0.0 $203k 5.0k 40.40
Red Robin Gourmet Burgers (RRGB) 0.0 $212k 3.2k 67.05
Halozyme Therapeutics (HALO) 0.0 $207k 12k 17.38
Kraton Performance Polymers 0.0 $223k 5.5k 40.45
Patrick Industries (PATK) 0.0 $206k 2.4k 84.18
Hubspot (HUBS) 0.0 $222k 2.6k 84.09
PDL BioPharma 0.0 $43k 13k 3.39
Chesapeake Energy Corporation 0.0 $58k 14k 4.27
Whiting Petroleum Corporation 0.0 $57k 10k 5.49
Och-Ziff Capital Management 0.0 $69k 22k 3.21
Weatherford Intl Plc ord 0.0 $55k 12k 4.59
Fairmount Santrol Holdings 0.0 $60k 13k 4.75