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 | 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 | 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 (SAVEQ) | 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 | 0.2 | $785k | 29k | 26.96 | |
| Copart (CPRT) | 0.2 | $776k | 14k | 55.42 | |
| Big Lots (BIGGQ) | 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 |
