361 Capital as of Dec. 31, 2017
Portfolio Holdings for 361 Capital
361 Capital holds 227 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 0.9 | $3.5M | 29k | 123.04 | |
| United Rentals (URI) | 0.9 | $3.5M | 20k | 171.91 | |
| Total System Services | 0.8 | $3.4M | 43k | 79.09 | |
| E TRADE Financial Corporation | 0.8 | $3.3M | 66k | 49.57 | |
| NRG Energy (NRG) | 0.8 | $3.1M | 110k | 28.48 | |
| Lear Corporation (LEA) | 0.8 | $3.1M | 18k | 176.66 | |
| Service Corporation International (SCI) | 0.8 | $3.1M | 83k | 37.33 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $3.1M | 29k | 106.55 | |
| Copart (CPRT) | 0.8 | $3.1M | 71k | 43.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $3.0M | 97k | 31.06 | |
| Reinsurance Group of America (RGA) | 0.7 | $3.0M | 19k | 155.95 | |
| Principal Financial (PFG) | 0.7 | $3.0M | 42k | 70.56 | |
| Citizens Financial (CFG) | 0.7 | $3.0M | 71k | 41.98 | |
| Cummins (CMI) | 0.7 | $2.9M | 17k | 176.63 | |
| Vishay Intertechnology (VSH) | 0.7 | $2.8M | 137k | 20.75 | |
| Wynn Resorts (WYNN) | 0.7 | $2.8M | 17k | 168.58 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $2.8M | 19k | 145.34 | |
| Peabody Energy (BTU) | 0.7 | $2.8M | 71k | 39.36 | |
| Concho Resources | 0.7 | $2.7M | 18k | 150.24 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 17k | 157.61 | |
| Raymond James Financial (RJF) | 0.7 | $2.7M | 30k | 89.30 | |
| KB Home (KBH) | 0.7 | $2.6M | 82k | 31.95 | |
| Deere & Company (DE) | 0.7 | $2.6M | 17k | 156.50 | |
| Exelixis (EXEL) | 0.7 | $2.6M | 86k | 30.40 | |
| Saia (SAIA) | 0.6 | $2.6M | 37k | 70.76 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $2.6M | 76k | 33.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 28k | 91.92 | |
| Waters Corporation (WAT) | 0.6 | $2.5M | 13k | 193.18 | |
| Nexstar Broadcasting (NXST) | 0.6 | $2.5M | 33k | 78.19 | |
| Rogers Corporation (ROG) | 0.6 | $2.6M | 16k | 161.95 | |
| Microchip Technology (MCHP) | 0.6 | $2.5M | 29k | 87.87 | |
| HFF | 0.6 | $2.5M | 51k | 48.63 | |
| Big Lots (BIGGQ) | 0.6 | $2.5M | 44k | 56.15 | |
| Gray Television (GTN) | 0.6 | $2.4M | 146k | 16.75 | |
| On Assignment | 0.6 | $2.4M | 38k | 64.28 | |
| Emergent BioSolutions (EBS) | 0.6 | $2.4M | 53k | 46.47 | |
| Hubspot (HUBS) | 0.6 | $2.4M | 28k | 88.41 | |
| Constellation Brands (STZ) | 0.6 | $2.4M | 11k | 228.53 | |
| Zumiez (ZUMZ) | 0.6 | $2.4M | 116k | 20.82 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.4M | 31k | 78.24 | |
| Boise Cascade (BCC) | 0.6 | $2.4M | 60k | 39.91 | |
| Pra Health Sciences | 0.6 | $2.4M | 26k | 91.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 24k | 98.74 | |
| Comerica Incorporated (CMA) | 0.6 | $2.4M | 28k | 86.80 | |
| Tyson Foods (TSN) | 0.6 | $2.4M | 30k | 81.05 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $2.4M | 29k | 82.36 | |
| Altra Holdings | 0.6 | $2.4M | 47k | 50.41 | |
| Interactive Brokers (IBKR) | 0.6 | $2.3M | 39k | 59.20 | |
| ManTech International Corporation | 0.6 | $2.4M | 47k | 50.20 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $2.3M | 9.7k | 243.06 | |
| MasTec (MTZ) | 0.6 | $2.3M | 48k | 48.95 | |
| Ebix (EBIXQ) | 0.6 | $2.3M | 29k | 79.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $2.3M | 63k | 37.17 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.3M | 36k | 64.46 | |
| Inogen (INGN) | 0.6 | $2.3M | 20k | 119.10 | |
| Om Asset Management | 0.6 | $2.3M | 140k | 16.75 | |
| Cantel Medical | 0.6 | $2.3M | 23k | 102.85 | |
| United Natural Foods (UNFI) | 0.6 | $2.3M | 47k | 49.28 | |
| Greenbrier Companies (GBX) | 0.6 | $2.3M | 43k | 53.30 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 41k | 54.89 | |
| Torchmark Corporation | 0.6 | $2.3M | 25k | 90.70 | |
| Carrizo Oil & Gas | 0.6 | $2.3M | 106k | 21.28 | |
| Preferred Apartment Communitie | 0.6 | $2.3M | 112k | 20.25 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.3M | 22k | 103.69 | |
| Tivity Health | 0.6 | $2.2M | 61k | 36.54 | |
| Las Vegas Sands (LVS) | 0.6 | $2.2M | 32k | 69.50 | |
| Progress Software Corporation (PRGS) | 0.6 | $2.2M | 52k | 42.58 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.2M | 73k | 30.79 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $2.2M | 56k | 40.06 | |
| Leidos Holdings (LDOS) | 0.6 | $2.2M | 34k | 64.57 | |
| Essent (ESNT) | 0.6 | $2.2M | 51k | 43.43 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 15k | 144.32 | |
| Baxter International (BAX) | 0.5 | $2.2M | 34k | 64.64 | |
| Primerica (PRI) | 0.5 | $2.2M | 22k | 101.56 | |
| Cathay General Ban (CATY) | 0.5 | $2.2M | 52k | 42.16 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.2M | 69k | 32.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $2.2M | 37k | 58.77 | |
| Qualys (QLYS) | 0.5 | $2.2M | 37k | 59.34 | |
| Camping World Hldgs (CWH) | 0.5 | $2.2M | 49k | 44.72 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.1M | 19k | 114.88 | |
| First Industrial Realty Trust (FR) | 0.5 | $2.2M | 68k | 31.47 | |
| Old National Ban (ONB) | 0.5 | $2.1M | 122k | 17.45 | |
| Rush Enterprises (RUSHA) | 0.5 | $2.2M | 42k | 50.82 | |
| First Commonwealth Financial (FCF) | 0.5 | $2.1M | 150k | 14.32 | |
| Masimo Corporation (MASI) | 0.5 | $2.1M | 25k | 84.80 | |
| Kraton Performance Polymers | 0.5 | $2.1M | 44k | 48.16 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 15k | 142.64 | |
| Homestreet (HMST) | 0.5 | $2.1M | 74k | 28.95 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $2.1M | 100k | 21.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 25k | 84.45 | |
| Grand Canyon Education (LOPE) | 0.5 | $2.1M | 23k | 89.52 | |
| Washington Federal (WAFD) | 0.5 | $2.1M | 62k | 34.25 | |
| Prologis (PLD) | 0.5 | $2.1M | 33k | 64.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $2.1M | 40k | 53.41 | |
| First Financial Ban (FFBC) | 0.5 | $2.1M | 79k | 26.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 15k | 139.69 | |
| Plantronics | 0.5 | $2.1M | 41k | 50.37 | |
| Weight Watchers International | 0.5 | $2.1M | 47k | 44.28 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $2.0M | 167k | 12.20 | |
| Ferro Corporation | 0.5 | $2.1M | 88k | 23.58 | |
| CenterPoint Energy (CNP) | 0.5 | $2.1M | 73k | 28.36 | |
| Silicon Laboratories (SLAB) | 0.5 | $2.0M | 23k | 88.30 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.1M | 30k | 68.12 | |
| Otter Tail Corporation (OTTR) | 0.5 | $2.1M | 46k | 44.44 | |
| Natus Medical | 0.5 | $2.1M | 54k | 38.21 | |
| Quad/Graphics (QUAD) | 0.5 | $2.1M | 91k | 22.60 | |
| Proofpoint | 0.5 | $2.0M | 23k | 88.83 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 33k | 63.50 | |
| Armour Residential Reit Inc Re | 0.5 | $2.1M | 80k | 25.72 | |
| Entegris (ENTG) | 0.5 | $2.0M | 67k | 30.46 | |
| Envestnet (ENV) | 0.5 | $2.0M | 41k | 49.84 | |
| Control4 | 0.5 | $2.0M | 67k | 29.76 | |
| Lannett Company | 0.5 | $2.0M | 85k | 23.20 | |
| Spire (SR) | 0.5 | $2.0M | 26k | 75.15 | |
| Northwest Natural Gas | 0.5 | $1.9M | 32k | 59.66 | |
| Triton International | 0.5 | $1.9M | 52k | 37.46 | |
| Meritor | 0.5 | $1.9M | 80k | 23.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.9M | 94k | 20.45 | |
| Home Depot (HD) | 0.5 | $1.9M | 9.8k | 189.51 | |
| PS Business Parks | 0.5 | $1.9M | 15k | 125.08 | |
| Perrigo Company (PRGO) | 0.5 | $1.8M | 21k | 87.17 | |
| Advanced Energy Industries (AEIS) | 0.5 | $1.8M | 27k | 67.48 | |
| Stamps | 0.5 | $1.8M | 9.6k | 187.98 | |
| Cooper Companies | 0.4 | $1.8M | 8.1k | 217.93 | |
| Hp (HPQ) | 0.4 | $1.8M | 84k | 21.01 | |
| FleetCor Technologies | 0.4 | $1.7M | 9.0k | 192.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 9.7k | 175.23 | |
| Accenture (ACN) | 0.4 | $1.7M | 11k | 153.12 | |
| Te Connectivity Ltd for | 0.4 | $1.7M | 18k | 95.06 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 32k | 51.12 | |
| Bioverativ Inc Com equity | 0.4 | $1.6M | 30k | 53.93 | |
| Cadence Bancorporation cl a | 0.4 | $1.6M | 59k | 27.12 | |
| CVR Energy (CVI) | 0.4 | $1.6M | 42k | 37.24 | |
| CAI International | 0.4 | $1.6M | 55k | 28.32 | |
| Imperva | 0.4 | $1.6M | 40k | 39.69 | |
| Matador Resources (MTDR) | 0.4 | $1.6M | 51k | 31.12 | |
| Innoviva (INVA) | 0.4 | $1.5M | 107k | 14.19 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.5M | 48k | 31.05 | |
| Beacon Roofing Supply (BECN) | 0.4 | $1.5M | 23k | 63.76 | |
| Patrick Industries (PATK) | 0.4 | $1.5M | 21k | 69.47 | |
| Topbuild (BLD) | 0.4 | $1.5M | 20k | 75.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $1.5M | 43k | 34.62 | |
| Herc Hldgs (HRI) | 0.4 | $1.5M | 24k | 62.60 | |
| First American Financial (FAF) | 0.4 | $1.4M | 26k | 56.06 | |
| Generac Holdings (GNRC) | 0.4 | $1.4M | 29k | 49.50 | |
| MiMedx (MDXG) | 0.4 | $1.4M | 115k | 12.61 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.4M | 21k | 69.04 | |
| Legg Mason | 0.3 | $1.4M | 34k | 41.99 | |
| Red Hat | 0.3 | $1.4M | 12k | 120.08 | |
| Korn/Ferry International (KFY) | 0.3 | $1.4M | 35k | 41.37 | |
| Hancock Holding Company (HWC) | 0.3 | $1.4M | 29k | 49.50 | |
| Extreme Networks (EXTR) | 0.3 | $1.4M | 113k | 12.52 | |
| Boingo Wireless | 0.3 | $1.4M | 63k | 22.51 | |
| Artisan Partners (APAM) | 0.3 | $1.4M | 36k | 39.49 | |
| Synovus Finl (SNV) | 0.3 | $1.4M | 30k | 47.94 | |
| Fcb Financial Holdings-cl A | 0.3 | $1.4M | 28k | 50.79 | |
| American Equity Investment Life Holding | 0.3 | $1.4M | 44k | 30.72 | |
| Medifast (MED) | 0.3 | $1.4M | 20k | 69.83 | |
| Provident Financial Services (PFS) | 0.3 | $1.4M | 51k | 26.97 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 16k | 87.46 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.4M | 68k | 20.26 | |
| One Gas (OGS) | 0.3 | $1.4M | 18k | 73.29 | |
| NiSource (NI) | 0.3 | $1.3M | 53k | 25.67 | |
| Associated Banc- (ASB) | 0.3 | $1.3M | 53k | 25.40 | |
| Omeros Corporation (OMER) | 0.3 | $1.3M | 69k | 19.42 | |
| Coupa Software | 0.3 | $1.3M | 42k | 31.23 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 12k | 103.76 | |
| Manpower (MAN) | 0.3 | $1.3M | 10k | 126.07 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.2M | 54k | 23.01 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 14k | 87.80 | |
| Huntsman Corporation (HUN) | 0.3 | $1.3M | 38k | 33.29 | |
| Centene Corporation (CNC) | 0.3 | $1.3M | 13k | 100.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 14k | 85.56 | |
| Ansys (ANSS) | 0.3 | $1.2M | 7.8k | 147.62 | |
| Owens-Illinois | 0.3 | $1.2M | 53k | 22.17 | |
| Oasis Petroleum | 0.3 | $1.2M | 141k | 8.41 | |
| Dxc Technology (DXC) | 0.3 | $1.1M | 12k | 94.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 58k | 18.97 | |
| Lam Research Corporation | 0.3 | $1.1M | 5.9k | 183.99 | |
| Hollyfrontier Corp | 0.3 | $1.1M | 21k | 51.22 | |
| 0.2 | $996k | 42k | 24.01 | ||
| Parker-Hannifin Corporation (PH) | 0.2 | $949k | 4.8k | 199.62 | |
| Owens Corning (OC) | 0.2 | $903k | 9.8k | 91.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $873k | 20k | 43.07 | |
| WellCare Health Plans | 0.2 | $844k | 4.2k | 201.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $834k | 9.2k | 90.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $851k | 8.1k | 105.10 | |
| Cubesmart (CUBE) | 0.2 | $829k | 29k | 28.93 | |
| Polaris Industries (PII) | 0.2 | $804k | 6.5k | 123.92 | |
| Ryder System (R) | 0.2 | $792k | 9.4k | 84.21 | |
| Coherent | 0.2 | $805k | 2.9k | 282.26 | |
| Choice Hotels International (CHH) | 0.2 | $805k | 10k | 77.55 | |
| Sensata Technologies Hldg Bv | 0.2 | $796k | 16k | 51.08 | |
| KAR Auction Services (KAR) | 0.2 | $821k | 16k | 50.50 | |
| Spirit Realty reit | 0.2 | $794k | 93k | 8.57 | |
| Michaels Cos Inc/the | 0.2 | $826k | 34k | 24.19 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $800k | 14k | 58.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $765k | 10k | 76.83 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $752k | 6.3k | 119.21 | |
| Paccar (PCAR) | 0.2 | $763k | 11k | 71.06 | |
| Thor Industries (THO) | 0.2 | $786k | 5.2k | 150.75 | |
| Entergy Corporation (ETR) | 0.2 | $764k | 9.4k | 81.44 | |
| DTE Energy Company (DTE) | 0.2 | $774k | 7.1k | 109.51 | |
| Udr (UDR) | 0.2 | $758k | 20k | 38.54 | |
| CoreSite Realty | 0.2 | $776k | 6.8k | 113.95 | |
| Cyrusone | 0.2 | $758k | 13k | 59.51 | |
| LogMeIn | 0.2 | $725k | 6.3k | 114.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $729k | 30k | 24.33 | |
| Athene Holding Ltd Cl A | 0.2 | $726k | 14k | 51.72 | |
| Micron Technology (MU) | 0.2 | $702k | 17k | 41.14 | |
| Euronet Worldwide (EEFT) | 0.2 | $673k | 8.0k | 84.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $656k | 3.5k | 185.99 | |
| Pioneer Natural Resources | 0.2 | $645k | 3.7k | 172.83 | |
| Prudential Financial (PRU) | 0.1 | $595k | 5.2k | 115.06 | |
| Goldman Sachs (GS) | 0.1 | $546k | 2.1k | 254.55 | |
| People's United Financial | 0.1 | $583k | 31k | 18.69 | |
| Danaher Corporation (DHR) | 0.1 | $576k | 6.2k | 92.84 | |
| Norfolk Southern (NSC) | 0.1 | $512k | 3.5k | 145.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $544k | 5.8k | 94.61 | |
| Best Buy (BBY) | 0.1 | $530k | 7.7k | 68.43 | |
| Verisign (VRSN) | 0.1 | $535k | 4.7k | 114.46 | |
| UnitedHealth (UNH) | 0.1 | $514k | 2.3k | 220.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $510k | 3.9k | 131.61 | |
| Diamondback Energy (FANG) | 0.1 | $503k | 4.0k | 126.32 | |
| Electronic Arts (EA) | 0.1 | $462k | 4.4k | 104.95 | |
| Western Digital (WDC) | 0.1 | $406k | 5.1k | 79.56 | |
| Motorola Solutions (MSI) | 0.1 | $395k | 4.4k | 90.29 |
