361 Capital as of March 31, 2017
Portfolio Holdings for 361 Capital
361 Capital holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 2.0 | $9.4M | 149k | 63.11 | |
| United Rentals (URI) | 2.0 | $9.2M | 73k | 125.06 | |
| Applied Materials (AMAT) | 1.9 | $8.6M | 222k | 38.90 | |
| Progressive Corporation (PGR) | 1.8 | $8.5M | 217k | 39.18 | |
| Best Buy (BBY) | 1.8 | $8.5M | 172k | 49.15 | |
| Western Digital (WDC) | 1.8 | $8.4M | 101k | 82.53 | |
| CenterPoint Energy (CNP) | 1.7 | $8.0M | 290k | 27.57 | |
| Vantiv Inc Cl A | 1.7 | $8.0M | 124k | 64.12 | |
| Owens Corning (OC) | 1.7 | $7.8M | 127k | 61.37 | |
| Lear Corporation (LEA) | 1.6 | $7.6M | 54k | 141.58 | |
| FirstEnergy (FE) | 1.6 | $7.6M | 240k | 31.82 | |
| NetApp (NTAP) | 1.6 | $7.6M | 182k | 41.85 | |
| Metropcs Communications (TMUS) | 1.6 | $7.6M | 118k | 64.59 | |
| Huntington Ingalls Inds (HII) | 1.6 | $7.6M | 38k | 200.23 | |
| Pinnacle Foods Inc De | 1.6 | $7.6M | 131k | 57.87 | |
| Digital Realty Trust (DLR) | 1.6 | $7.5M | 71k | 106.38 | |
| athenahealth | 1.6 | $7.5M | 67k | 112.69 | |
| American Financial (AFG) | 1.6 | $7.2M | 76k | 95.42 | |
| Ingredion Incorporated (INGR) | 1.5 | $7.0M | 58k | 120.42 | |
| Bank of America Corporation (BAC) | 1.5 | $6.9M | 294k | 23.59 | |
| Baxter International (BAX) | 1.4 | $6.8M | 131k | 51.86 | |
| Deere & Company (DE) | 1.4 | $6.8M | 62k | 108.86 | |
| Celgene Corporation | 1.4 | $6.8M | 55k | 124.42 | |
| SYSCO Corporation (SYY) | 1.4 | $6.7M | 128k | 51.92 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.7M | 160k | 41.72 | |
| Waste Management (WM) | 1.4 | $6.6M | 91k | 72.92 | |
| Carnival Corporation (CCL) | 1.4 | $6.6M | 112k | 58.91 | |
| Abbvie (ABBV) | 1.4 | $6.6M | 101k | 65.16 | |
| Morgan Stanley (MS) | 1.4 | $6.5M | 151k | 42.84 | |
| Citizens Financial (CFG) | 1.4 | $6.4M | 186k | 34.55 | |
| Allergan | 1.4 | $6.4M | 27k | 238.91 | |
| PNC Financial Services (PNC) | 1.4 | $6.4M | 53k | 120.24 | |
| Goldman Sachs (GS) | 1.3 | $6.2M | 27k | 229.73 | |
| Constellation Brands (STZ) | 1.3 | $6.1M | 38k | 162.06 | |
| Nucor Corporation (NUE) | 1.3 | $5.9M | 99k | 59.72 | |
| Newfield Exploration | 1.2 | $5.9M | 159k | 36.91 | |
| Liberty Property Trust | 1.2 | $5.6M | 146k | 38.55 | |
| Micron Technology (MU) | 1.2 | $5.6M | 193k | 28.90 | |
| Verisign (VRSN) | 1.1 | $5.3M | 61k | 87.11 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.2M | 64k | 80.61 | |
| Foot Locker (FL) | 1.1 | $5.0M | 67k | 74.81 | |
| Hca Holdings (HCA) | 1.1 | $4.9M | 56k | 88.99 | |
| Corning Incorporated (GLW) | 1.0 | $4.8M | 178k | 27.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.8M | 5.7k | 847.79 | |
| EQT Corporation (EQT) | 1.0 | $4.7M | 77k | 61.10 | |
| Hershey Company (HSY) | 1.0 | $4.7M | 43k | 109.26 | |
| Service Corporation International (SCI) | 1.0 | $4.7M | 151k | 30.88 | |
| Leidos Holdings (LDOS) | 1.0 | $4.7M | 92k | 51.14 | |
| VMware | 1.0 | $4.6M | 50k | 92.14 | |
| Home Depot (HD) | 1.0 | $4.5M | 31k | 146.83 | |
| Electronic Arts (EA) | 1.0 | $4.5M | 51k | 89.53 | |
| Alaska Air (ALK) | 0.9 | $4.4M | 48k | 92.23 | |
| Wyndham Worldwide Corporation | 0.9 | $4.3M | 52k | 84.28 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 26k | 164.00 | |
| Facebook Inc cl a (META) | 0.8 | $3.8M | 27k | 142.04 | |
| Rice Energy | 0.8 | $3.8M | 159k | 23.70 | |
| Chimera Investment Corp etf | 0.8 | $3.8M | 186k | 20.18 | |
| Albemarle Corporation (ALB) | 0.8 | $3.6M | 34k | 105.64 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $3.6M | 32k | 112.24 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.3M | 38k | 88.97 | |
| Entergy Corporation (ETR) | 0.7 | $3.4M | 44k | 75.97 | |
| Biogen Idec (BIIB) | 0.7 | $3.2M | 12k | 273.42 | |
| Bankunited (BKU) | 0.7 | $3.1M | 84k | 37.31 | |
| Zayo Group Hldgs | 0.6 | $2.9M | 89k | 32.90 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 36k | 73.77 | |
| Lam Research Corporation | 0.5 | $2.5M | 20k | 128.38 | |
| Zions Bancorporation (ZION) | 0.5 | $2.5M | 59k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 28k | 87.85 | |
| MarketAxess Holdings (MKTX) | 0.5 | $2.4M | 13k | 187.46 | |
| Diamondback Energy (FANG) | 0.5 | $2.4M | 24k | 103.73 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.4M | 34k | 70.83 | |
| Prudential Financial (PRU) | 0.5 | $2.4M | 22k | 106.70 | |
| Noble Energy | 0.5 | $2.3M | 67k | 34.35 | |
| Concho Resources | 0.5 | $2.1M | 16k | 128.35 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.1M | 85k | 24.27 | |
| Copart (CPRT) | 0.4 | $1.8M | 29k | 61.93 | |
| Nordson Corporation (NDSN) | 0.4 | $1.8M | 14k | 122.86 | |
| Choice Hotels International (CHH) | 0.4 | $1.7M | 27k | 62.58 | |
| Scripps Networks Interactive | 0.3 | $1.3M | 17k | 78.37 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 35k | 38.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.3M | 52k | 24.81 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 28k | 44.61 | |
| Mosaic (MOS) | 0.2 | $1.2M | 40k | 29.19 | |
| Catalent | 0.2 | $1.1M | 38k | 28.32 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.0M | 18k | 55.59 | |
| Potlatch Corporation (PCH) | 0.2 | $1.0M | 23k | 45.72 | |
| One Gas (OGS) | 0.2 | $1.0M | 15k | 67.61 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $983k | 75k | 13.15 | |
| Hill-Rom Holdings | 0.2 | $960k | 14k | 70.59 | |
| Burlington Stores (BURL) | 0.2 | $995k | 10k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $949k | 7.3k | 130.16 | |
| LifePoint Hospitals | 0.2 | $922k | 14k | 65.50 | |
| Primerica (PRI) | 0.2 | $957k | 12k | 82.21 | |
| Thor Industries (THO) | 0.2 | $922k | 9.6k | 96.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $929k | 3.3k | 285.23 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $939k | 9.9k | 95.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $913k | 18k | 51.29 | |
| Big Lots (BIGGQ) | 0.2 | $891k | 18k | 48.70 | |
| Fiserv (FI) | 0.2 | $907k | 7.9k | 115.34 | |
| Seagate Technology Com Stk | 0.2 | $883k | 19k | 45.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $880k | 9.0k | 98.23 | |
| DTE Energy Company (DTE) | 0.2 | $867k | 8.5k | 102.07 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $879k | 22k | 39.84 | |
| Arch Capital Group (ACGL) | 0.2 | $858k | 9.1k | 94.75 | |
| Meredith Corporation | 0.2 | $861k | 13k | 64.58 | |
| Dycom Industries (DY) | 0.2 | $823k | 8.9k | 92.95 | |
| EnerSys (ENS) | 0.2 | $831k | 11k | 78.89 | |
| Medical Properties Trust (MPW) | 0.2 | $831k | 64k | 12.90 | |
| Lennox International (LII) | 0.2 | $860k | 5.1k | 167.28 | |
| Associated Banc- (ASB) | 0.2 | $819k | 34k | 24.39 | |
| Corecivic (CXW) | 0.2 | $826k | 26k | 31.43 | |
| Cme (CME) | 0.2 | $786k | 6.6k | 118.75 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $810k | 8.3k | 98.17 | |
| AmerisourceBergen (COR) | 0.2 | $798k | 9.0k | 88.54 | |
| Mohawk Industries (MHK) | 0.2 | $802k | 3.5k | 229.60 | |
| NiSource (NI) | 0.2 | $801k | 34k | 23.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $795k | 9.9k | 80.55 | |
| Pool Corporation (POOL) | 0.2 | $793k | 6.6k | 119.27 | |
| Clorox Company (CLX) | 0.2 | $785k | 5.8k | 134.90 | |
| SYNNEX Corporation (SNX) | 0.2 | $785k | 7.0k | 111.92 | |
| Regency Centers Corporation (REG) | 0.2 | $794k | 12k | 66.40 | |
| Post Holdings Inc Common (POST) | 0.2 | $805k | 9.2k | 87.54 | |
| Wright Express (WEX) | 0.2 | $771k | 7.4k | 103.52 | |
| Workday Inc cl a (WDAY) | 0.2 | $772k | 9.3k | 83.33 | |
| Sprint | 0.2 | $807k | 93k | 8.68 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $789k | 16k | 48.13 | |
| Ggp | 0.2 | $774k | 33k | 23.17 | |
| Bunge | 0.2 | $770k | 9.7k | 79.28 | |
| Popular (BPOP) | 0.1 | $696k | 17k | 40.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $584k | 6.4k | 91.59 | |
| CSX Corporation (CSX) | 0.1 | $555k | 12k | 46.52 | |
| Range Resources (RRC) | 0.1 | $576k | 20k | 29.08 | |
| Discover Financial Services (DFS) | 0.1 | $517k | 7.6k | 68.34 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $213k | 7.2k | 29.57 | |
| Cabot Microelectronics Corporation | 0.1 | $213k | 2.8k | 76.78 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $211k | 1.8k | 120.09 | |
| OraSure Technologies (OSUR) | 0.1 | $218k | 17k | 12.92 | |
| Chemours (CC) | 0.1 | $220k | 5.7k | 38.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $214k | 6.4k | 33.53 | |
| Aircastle | 0.0 | $200k | 8.3k | 24.09 | |
| Rogers Corporation (ROG) | 0.0 | $206k | 2.4k | 85.69 | |
| TTM Technologies (TTMI) | 0.0 | $171k | 11k | 16.17 | |
| McDermott International | 0.0 | $186k | 28k | 6.76 | |
| Repligen Corporation (RGEN) | 0.0 | $202k | 5.7k | 35.25 | |
| Sandy Spring Ban (SASR) | 0.0 | $205k | 5.0k | 41.07 | |
| Casella Waste Systems (CWST) | 0.0 | $196k | 14k | 14.07 | |
| Summit Hotel Properties (INN) | 0.0 | $185k | 12k | 15.97 | |
| Preferred Apartment Communitie | 0.0 | $174k | 13k | 13.21 | |
| Applied Optoelectronics (AAOI) | 0.0 | $208k | 3.7k | 56.11 | |
| Essent (ESNT) | 0.0 | $205k | 5.7k | 36.26 | |
| Union Bankshares Corporation | 0.0 | $204k | 5.8k | 35.25 | |
| New Residential Investment (RITM) | 0.0 | $189k | 11k | 16.98 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $186k | 13k | 14.34 | |
| Msg Network Inc cl a | 0.0 | $207k | 8.9k | 23.37 | |
| Array BioPharma | 0.0 | $141k | 16k | 8.94 | |
| Century Aluminum Company (CENX) | 0.0 | $162k | 13k | 12.71 | |
| Cliffs Natural Resources | 0.0 | $129k | 16k | 8.18 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $129k | 14k | 9.55 | |
| Windstream Holdings | 0.0 | $132k | 24k | 5.44 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 12k | 5.40 |
