361 Capital

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 (CIM) 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 (LRCX) 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 (CTLT) 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 (BIG) 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