361 Capital

361 Capital as of Dec. 31, 2016

Portfolio Holdings for 361 Capital

361 Capital holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit AeroSystems Holdings (SPR) 2.1 $8.7M 149k 58.35
Citizens Financial (CFG) 2.0 $8.5M 240k 35.63
Goldman Sachs (GS) 2.0 $8.4M 35k 239.46
Vantiv Inc Cl A 1.9 $8.0M 134k 59.62
Principal Financial (PFG) 1.8 $7.7M 132k 57.86
Packaging Corporation of America (PKG) 1.8 $7.6M 89k 84.82
United Rentals (URI) 1.8 $7.6M 72k 105.58
State Street Corporation (STT) 1.8 $7.4M 95k 77.72
Helmerich & Payne (HP) 1.8 $7.4M 96k 77.40
Ingredion Incorporated (INGR) 1.8 $7.4M 59k 124.96
Applied Materials (AMAT) 1.8 $7.4M 229k 32.27
Carlisle Companies (CSL) 1.8 $7.4M 67k 110.29
Bank of America Corporation (BAC) 1.7 $7.3M 331k 22.10
CenterPoint Energy (CNP) 1.7 $7.3M 297k 24.64
Lazard Ltd-cl A shs a 1.7 $7.2M 175k 41.09
Metropcs Communications (TMUS) 1.7 $7.1M 123k 57.51
athenahealth 1.7 $7.1M 67k 105.16
Darden Restaurants (DRI) 1.7 $7.0M 96k 72.72
CSX Corporation (CSX) 1.6 $7.0M 194k 35.93
Corning Incorporated (GLW) 1.6 $6.9M 283k 24.27
Devon Energy Corporation (DVN) 1.6 $6.9M 151k 45.67
Best Buy (BBY) 1.6 $6.7M 158k 42.67
Bank of New York Mellon Corporation (BK) 1.6 $6.7M 141k 47.38
Waste Management (WM) 1.6 $6.7M 94k 70.91
SYSCO Corporation (SYY) 1.6 $6.6M 120k 55.37
Lear Corporation (LEA) 1.6 $6.6M 50k 132.37
Newfield Exploration 1.6 $6.6M 163k 40.50
Deere & Company (DE) 1.6 $6.5M 63k 103.04
Public Service Enterprise (PEG) 1.5 $6.5M 148k 43.88
Amphenol Corporation (APH) 1.5 $6.3M 94k 67.20
Eastman Chemical Company (EMN) 1.5 $6.3M 83k 75.21
Ventas (VTR) 1.5 $6.3M 100k 62.52
Baxter International (BAX) 1.4 $6.0M 136k 44.34
Constellation Brands (STZ) 1.4 $6.0M 39k 153.30
Hormel Foods Corporation (HRL) 1.4 $6.0M 172k 34.81
Celgene Corporation 1.4 $5.9M 51k 115.74
Ddr Corp 1.3 $5.3M 346k 15.27
Amgen (AMGN) 1.2 $5.1M 35k 146.21
Synovus Finl (SNV) 1.1 $4.8M 118k 41.08
Discover Financial Services (DFS) 1.0 $4.2M 58k 72.09
Domino's Pizza (DPZ) 1.0 $4.2M 27k 159.24
Liberty Property Trust 1.0 $4.2M 107k 39.50
MGM Resorts International. (MGM) 1.0 $4.1M 141k 28.83
Consolidated Edison (ED) 0.9 $4.0M 55k 73.67
Chimera Investment Corp etf (CIM) 0.9 $4.0M 233k 17.02
BioMarin Pharmaceutical (BMRN) 0.9 $3.9M 47k 82.84
Charles Schwab Corporation (SCHW) 0.9 $3.9M 99k 39.47
SM Energy (SM) 0.9 $3.9M 112k 34.48
Citrix Systems 0.9 $3.8M 42k 89.31
Zayo Group Hldgs 0.9 $3.7M 111k 32.86
Huntington Bancshares Incorporated (HBAN) 0.9 $3.6M 273k 13.22
UnitedHealth (UNH) 0.8 $3.6M 22k 160.03
Home Depot (HD) 0.8 $3.5M 26k 134.07
Cullen/Frost Bankers (CFR) 0.8 $3.5M 40k 88.22
Macy's (M) 0.8 $3.5M 98k 35.81
Zions Bancorporation (ZION) 0.8 $3.5M 81k 43.04
Micron Technology (MU) 0.8 $3.5M 158k 21.92
Hca Holdings (HCA) 0.8 $3.5M 47k 74.02
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 39k 86.28
Verisign (VRSN) 0.8 $3.3M 44k 76.06
Diamondback Energy (FANG) 0.8 $3.3M 33k 101.06
Progressive Corporation (PGR) 0.8 $3.2M 91k 35.50
Avery Dennison Corporation (AVY) 0.8 $3.2M 46k 70.22
Electronic Arts (EA) 0.8 $3.2M 41k 78.77
Biogen Idec (BIIB) 0.8 $3.2M 11k 283.55
Alphabet Inc Class A cs (GOOGL) 0.8 $3.2M 4.1k 792.33
Microchip Technology (MCHP) 0.8 $3.2M 50k 64.16
Facebook Inc cl a (META) 0.7 $3.1M 27k 115.06
Target Corporation (TGT) 0.7 $3.1M 43k 72.23
Concho Resources 0.7 $3.0M 23k 132.62
Gulfport Energy Corporation 0.7 $2.9M 135k 21.64
Las Vegas Sands (LVS) 0.6 $2.5M 48k 53.41
Lam Research Corporation (LRCX) 0.3 $1.2M 12k 105.72
Bank of Hawaii Corporation (BOH) 0.2 $913k 10k 88.68
Comerica Incorporated (CMA) 0.2 $879k 13k 68.08
Cincinnati Financial Corporation (CINF) 0.2 $830k 11k 75.73
Alleghany Corporation 0.2 $845k 1.4k 607.91
Arch Capital Group (ACGL) 0.2 $833k 9.6k 86.33
Thor Industries (THO) 0.2 $846k 8.5k 100.07
Cheesecake Factory Incorporated (CAKE) 0.2 $849k 14k 59.89
Spirit Airlines (SAVE) 0.2 $857k 15k 57.85
Dean Foods Company 0.2 $850k 39k 21.78
Western Digital (WDC) 0.2 $784k 12k 67.93
Juniper Networks (JNPR) 0.2 $790k 28k 28.26
Vail Resorts (MTN) 0.2 $794k 4.9k 161.32
Berry Plastics (BERY) 0.2 $810k 17k 48.75
Leidos Holdings (LDOS) 0.2 $801k 16k 51.16
One Gas (OGS) 0.2 $785k 12k 63.96
Catalent (CTLT) 0.2 $785k 29k 26.96
Copart (CPRT) 0.2 $776k 14k 55.42
Big Lots (BIG) 0.2 $763k 15k 50.24
Louisiana-Pacific Corporation (LPX) 0.2 $766k 41k 18.92
Cirrus Logic (CRUS) 0.2 $766k 14k 56.55
Hanover Insurance (THG) 0.2 $751k 8.2k 91.04
J Global (ZD) 0.2 $771k 9.4k 81.83
Laredo Petroleum Holdings 0.2 $744k 53k 14.14
Burlington Stores (BURL) 0.2 $765k 9.0k 84.70
Mohawk Industries (MHK) 0.2 $696k 3.5k 199.66
LifePoint Hospitals 0.2 $703k 12k 56.83
Highwoods Properties (HIW) 0.2 $697k 14k 50.98
Primerica (PRI) 0.2 $711k 10k 69.20
EnerSys (ENS) 0.2 $723k 9.3k 78.12
Copa Holdings Sa-class A (CPA) 0.2 $713k 7.9k 90.80
Medical Properties Trust (MPW) 0.2 $699k 57k 12.30
Nordson Corporation (NDSN) 0.2 $730k 6.5k 112.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $734k 2.9k 254.95
Chicago Bridge & Iron Company 0.2 $721k 23k 31.77
Lennox International (LII) 0.2 $695k 4.5k 153.12
Molina Healthcare (MOH) 0.2 $733k 14k 54.29
Pinnacle West Capital Corporation (PNW) 0.2 $730k 9.4k 77.98
Wright Express (WEX) 0.2 $733k 6.6k 111.58
Quintiles Transnatio Hldgs I 0.2 $715k 9.4k 76.03
Post Holdings Inc Common (POST) 0.2 $653k 8.1k 80.41
Dct Industrial Trust Inc reit usd.01 0.2 $692k 15k 47.89
Dick's Sporting Goods (DKS) 0.1 $613k 12k 53.10
Omega Healthcare Investors (OHI) 0.1 $630k 20k 31.27
Veeva Sys Inc cl a (VEEV) 0.1 $639k 16k 40.70
Range Resources (RRC) 0.1 $598k 17k 34.36
Manpower (MAN) 0.1 $595k 6.7k 88.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $540k 1.9k 287.85
Archer Daniels Midland Company (ADM) 0.1 $455k 10k 45.67
Celanese Corporation (CE) 0.1 $424k 5.4k 78.83