361 Capital

361 Capital as of Dec. 31, 2016

Portfolio Holdings for 361 Capital

Companies in the 361 Capital portfolio as of the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit AeroSystems Holdings (SPR) 2.07 $8.70M 149.04k 58.35
Citizens Financial (CFG) 2.03 $8.54M 239.74k 35.63
Goldman Sachs (GS) 1.99 $8.39M 35.05k 239.46
Vantiv Inc Cl A 1.90 $8.00M 134.27k 59.62
Principal Financial (PFG) 1.82 $7.66M 132.34k 57.86
Packaging Corporation of America (PKG) 1.80 $7.57M 89.20k 84.82
United Rentals (URI) 1.80 $7.56M 71.58k 105.58
State Street Corporation (STT) 1.76 $7.41M 95.30k 77.72
Helmerich & Payne (HP) 1.76 $7.39M 95.45k 77.40
Ingredion Incorporated (INGR) 1.76 $7.39M 59.13k 124.96
Applied Materials (AMAT) 1.75 $7.38M 228.70k 32.27
Carlisle Companies (CSL) 1.75 $7.38M 66.95k 110.29
Bank of America Corporation (BAC) 1.74 $7.31M 330.92k 22.10
CenterPoint Energy (CNP) 1.74 $7.32M 296.91k 24.64
Lazard Ltd-cl A shs a (LAZ) 1.70 $7.17M 174.56k 41.09
Metropcs Communications (TMUS) 1.69 $7.09M 123.35k 57.51
athenahealth 1.68 $7.07M 67.22k 105.16
Darden Restaurants (DRI) 1.66 $6.99M 96.17k 72.72
CSX Corporation (CSX) 1.65 $6.96M 193.83k 35.93
Corning Incorporated (GLW) 1.63 $6.87M 283.17k 24.27
Devon Energy Corporation (DVN) 1.63 $6.87M 150.49k 45.67
Best Buy (BBY) 1.60 $6.74M 158.00k 42.67
Bank of New York Mellon Corporation (BK) 1.59 $6.68M 140.92k 47.38
Waste Management (WM) 1.58 $6.67M 94.00k 70.91
SYSCO Corporation (SYY) 1.58 $6.64M 119.93k 55.37
Lear Corporation (LEA) 1.57 $6.62M 49.98k 132.37
Newfield Exploration 1.57 $6.59M 162.76k 40.50
Deere & Company (DE) 1.55 $6.51M 63.15k 103.04
Public Service Enterprise (PEG) 1.54 $6.49M 147.89k 43.88
Amphenol Corporation (APH) 1.50 $6.30M 93.76k 67.20
Eastman Chemical Company (EMN) 1.49 $6.26M 83.18k 75.21
Ventas (VTR) 1.49 $6.28M 100.38k 62.52
Baxter International (BAX) 1.44 $6.04M 136.30k 44.34
Constellation Brands (STZ) 1.42 $5.98M 39.00k 153.30
Hormel Foods Corporation (HRL) 1.42 $6.00M 172.22k 34.81
Celgene Corporation 1.41 $5.95M 51.41k 115.74
Ddr Corp 1.26 $5.29M 346.23k 15.27
Amgen (AMGN) 1.20 $5.05M 34.55k 146.21
Synovus Finl (SNV) 1.15 $4.83M 117.61k 41.08
Discover Financial Services (DFS) 1.00 $4.20M 58.31k 72.09
Domino's Pizza (DPZ) 1.00 $4.21M 26.46k 159.24
Liberty Property Trust 1.00 $4.22M 106.78k 39.50
MGM Resorts International. (MGM) 0.96 $4.06M 140.71k 28.83
Consolidated Edison (ED) 0.95 $4.01M 54.48k 73.67
Chimera Investment Corp etf (CIM) 0.94 $3.97M 233.19k 17.02
BioMarin Pharmaceutical (BMRN) 0.93 $3.90M 47.06k 82.84
Charles Schwab Corporation (SCHW) 0.92 $3.89M 98.50k 39.47
SM Energy (SM) 0.92 $3.86M 111.83k 34.48
Citrix Systems (CTXS) 0.90 $3.78M 42.36k 89.31
Zayo Group Hldgs 0.87 $3.65M 111.20k 32.86
Huntington Bancshares Incorporated (HBAN) 0.86 $3.61M 273.08k 13.22
UnitedHealth (UNH) 0.85 $3.56M 22.28k 160.03
Home Depot (HD) 0.83 $3.50M 26.10k 134.07
Cullen/Frost Bankers (CFR) 0.83 $3.51M 39.74k 88.22
Macy's (M) 0.83 $3.49M 97.48k 35.81
Zions Bancorporation (ZION) 0.83 $3.48M 80.94k 43.04
Micron Technology (MU) 0.82 $3.45M 157.57k 21.92
Hca Holdings (HCA) 0.82 $3.46M 46.76k 74.02
JPMorgan Chase & Co. (JPM) 0.80 $3.36M 38.90k 86.28
Verisign (VRSN) 0.79 $3.35M 43.99k 76.06
Diamondback Energy (FANG) 0.78 $3.29M 32.52k 101.06
Progressive Corporation (PGR) 0.77 $3.23M 90.95k 35.50
Avery Dennison Corporation (AVY) 0.77 $3.25M 46.26k 70.22
Electronic Arts (EA) 0.77 $3.23M 41.03k 78.77
Biogen Idec (BIIB) 0.77 $3.24M 11.42k 283.55
Alphabet Inc Class A cs (GOOGL) 0.77 $3.22M 4.07k 792.33
Microchip Technology (MCHP) 0.76 $3.21M 50.05k 64.16
Facebook Inc cl a (FB) 0.74 $3.10M 26.95k 115.06
Target Corporation (TGT) 0.73 $3.09M 42.79k 72.23
Concho Resources (CXO) 0.72 $3.03M 22.82k 132.62
Gulfport Energy Corporation (GPOR) 0.69 $2.92M 134.83k 21.64
Las Vegas Sands (LVS) 0.60 $2.54M 47.54k 53.41
Lam Research Corporation (LRCX) 0.29 $1.23M 11.60k 105.72
Bank of Hawaii Corporation (BOH) 0.22 $913.05k 10.30k 88.68
Comerica Incorporated (CMA) 0.21 $879.05k 12.91k 68.08
Cincinnati Financial Corporation (CINF) 0.20 $830.00k 10.96k 75.73
Alleghany Corporation (Y) 0.20 $844.99k 1.39k 607.91
Arch Capital Group (ACGL) 0.20 $833.00k 9.65k 86.33
Thor Industries (THO) 0.20 $845.99k 8.45k 100.07
Cheesecake Factory Incorporated (CAKE) 0.20 $849.00k 14.18k 59.89
Spirit Airlines (SAVE) 0.20 $857.05k 14.81k 57.85
Dean Foods Company (DFODQ) 0.20 $849.81k 39.02k 21.78
Western Digital (WDC) 0.19 $783.98k 11.54k 67.93
Juniper Networks (JNPR) 0.19 $790.09k 27.96k 28.26
Vail Resorts (MTN) 0.19 $794.02k 4.92k 161.32
Berry Plastics (BERY) 0.19 $809.93k 16.61k 48.75
Leidos Holdings (LDOS) 0.19 $800.96k 15.66k 51.16
One Gas (OGS) 0.19 $785.05k 12.27k 63.96
Catalent (CTLT) 0.19 $785.05k 29.12k 26.96
Copart (CPRT) 0.18 $775.94k 14.00k 55.42
Big Lots (BIG) 0.18 $762.99k 15.19k 50.24
Louisiana-Pacific Corporation (LPX) 0.18 $765.94k 40.48k 18.92
Cirrus Logic (CRUS) 0.18 $766.03k 13.55k 56.55
Hanover Insurance (THG) 0.18 $750.99k 8.25k 91.04
J Global (JCOM) 0.18 $771.00k 9.42k 81.83
Laredo Petroleum Holdings 0.18 $743.96k 52.61k 14.14
Burlington Stores (BURL) 0.18 $765.01k 9.03k 84.70
Mohawk Industries (MHK) 0.17 $696.01k 3.49k 199.66
LifePoint Hospitals 0.17 $702.99k 12.37k 56.83
Highwoods Properties (HIW) 0.17 $696.95k 13.67k 50.98
Primerica (PRI) 0.17 $711.03k 10.28k 69.20
EnerSys (ENS) 0.17 $723.00k 9.26k 78.12
Copa Holdings Sa-class A (CPA) 0.17 $712.96k 7.85k 90.80
Medical Properties Trust (MPW) 0.17 $699.00k 56.83k 12.30
Nordson Corporation (NDSN) 0.17 $730.01k 6.51k 112.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 $734.00k 2.88k 254.95
Chicago Bridge & Iron Company 0.17 $721.05k 22.70k 31.77
Lennox International (LII) 0.17 $695.01k 4.54k 153.12
Molina Healthcare (MOH) 0.17 $733.02k 13.50k 54.29
Pinnacle West Capital Corporation (PNW) 0.17 $729.97k 9.36k 77.98
Wright Express (WEX) 0.17 $732.97k 6.57k 111.58
Quintiles Transnatio Hldgs I 0.17 $714.99k 9.40k 76.03
Post Holdings Inc Common (POST) 0.16 $653.01k 8.12k 80.41
Dct Industrial Trust Inc reit usd.01 0.16 $692.01k 14.45k 47.89
Dick's Sporting Goods (DKS) 0.15 $612.99k 11.54k 53.10
Omega Healthcare Investors (OHI) 0.15 $630.03k 20.15k 31.27
Veeva Sys Inc cl a (VEEV) 0.15 $638.95k 15.70k 40.70
Range Resources (RRC) 0.14 $597.93k 17.40k 34.36
Manpower (MAN) 0.14 $595.03k 6.70k 88.81
Charter Communications Inc New Cl A cl a (CHTR) 0.13 $540.01k 1.88k 287.85
Archer Daniels Midland Company (ADM) 0.11 $455.01k 9.96k 45.67
Celanese Corporation (CE) 0.10 $424.03k 5.38k 78.83