CIK: 0001476534
Total reported value
$213.4M
Reporting period: 2020-06-30 · Number of holdings: 299
361 CAPITAL LLC disclosed 299 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $213.4M and a quarterly turnover rate of 89.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
361 Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 248 equally-sized positions, close to its 299 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.46), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim STE
-75.8% -$1.2M
Trim RNR
-75.8% -$1.1M
Trim WMB
-75.5% -$952.0K
Sold out CHE
Sold out HELE
Sold out FCN
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | — | +5.03% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | — | -1.83% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | — | +2.74% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.78% | — | +2.93% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | — | +10.48% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 0.75% | — | +7.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.68% | — | +12.81% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.68% | — | -42.64% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.64% | — | -31.31% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.64% | — | -32.13% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | +20.16% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | -31.61% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 0.57% | — | +10.81% | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.54% | +0.54% | NEW | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.54% | — | -13.44% | |
| 18 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.52% | — | -13.48% | |
| 19 | AAMI | Acadian Asset Management INC | Stock-Other | 0.52% | +0.52% | NEW | |
| 20 | EFOR | Everforth INC | Stock-Other | 0.51% | +0.51% | NEW | |
| 21 | DVA | Davita INC | Stock-Healthcare | 0.51% | — | +65.60% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | — | +0.03% | |
| 24 | 2JE | Focus Financial Partners-a | Stock-Other | 0.51% | — | -13.43% | |
| 25 | CLDR | Cloudera INC | Stock-Other | 0.51% | — | -13.46% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | -13.09% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.51% | — | -13.44% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.50% | — | -13.43% | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.50% | — | -13.43% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | 0.49% | — | -30.04% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.49% | — | -13.43% | |
| 34 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.49% | +0.49% | NEW | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.48% | — | -33.92% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.48% | — | -43.76% | |
| 37 | ZYXIQ | Zynex INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 0.48% | — | -13.52% | |
| 39 | MODNEUR | Model N INC | Stock-Other | 0.48% | — | -13.43% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.47% | — | +5.40% | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | 0.47% | — | -13.44% | |
| 42 | WK | Workiva INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.47% | — | +4.93% | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | 0.46% | — | -13.44% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | -16.40% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.46% | — | -32.92% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.46% | — | -13.43% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | — | +4.94% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.45% | — | -34.32% | |
| 50 | APPS | Digital Turbine INC | Stock-Other | 0.45% | +0.45% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 299 | $213.4M | 90 | |
| 2020-03-31 | 285 | $220.1M | 100 | |
| 2019-12-31 | 301 | $361.2M | 100 | |
| 2019-09-30 | 306 | $540.8M | 83 | |
| 2019-06-30 | 306 | $563.4M | 85 | |
| 2019-03-31 | 314 | $576.0M | 100 | |
| 2018-12-31 | 304 | $489.2M | 100 | |
| 2018-09-30 | 316 | $460.5M | 89 | |
| 2018-06-30 | 310 | $440.9M | 100 | |
| 2018-03-31 | 268 | $403.6M | 100 | |
| 2017-12-31 | 227 | $403.5M | 100 | |
| 2017-09-30 | 248 | $521.9M | 100 | |
| 2017-06-30 | 159 | $592.8M | 94 | |
| 2017-03-31 | 160 | $467.2M | 96 | |
| 2016-12-31 | 122 | $421.0M | 100 | |
| 2016-09-30 | 68 | $10.9M | 100 | |
| 2016-06-30 | 99 | $6.7M | 100 | |
| 2016-03-31 | 101 | $13.3M | 100 | |
| 2015-12-31 | 72 | $12.2M | 0 |
361 Capital LLC's most significant position changes for 2020-06-30: Sold out: Chemed CORP (CHE); Sold out: Helen of Troy Limited (HELE); Sold out: Fti Consulting INC (FCN); Sold out: Spire INC (SR); Sold out: Mckesson CORP (MCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | -0.4% | -75.55% | Trim |
| 2 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -75.80% | Trim |
| 3 | STE | STERIS plc | -0.6% | -75.76% | Trim |
| 4 | CHE | Chemed CORP | — | EXIT | Sold out |
| 5 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 6 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 7 | SR | Spire INC | — | EXIT | Sold out |
| 8 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 9 | EQR | Equity Residential | — | EXIT | Sold out |
| 10 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 11 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 12 | TRU | Transunion | — | EXIT | Sold out |
| 13 | GATX | Gatx CORP | — | EXIT | Sold out |
| 14 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 15 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 16 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 17 | LEA | Lear CORP | — | NEW | New buy |
| 18 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 19 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 20 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 21 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | MKL | Markel Group INC | — | EXIT | Sold out |
| 24 | EFOR | Everforth INC | — | NEW | New buy |
| 25 | RSG | Republic Services INC | — | NEW | New buy |
| 26 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 27 | PATK | Patrick Industries INC | — | NEW | New buy |
| 28 | GTLS | Chart Industries INC | — | NEW | New buy |
| 29 | SNAXX | Schwa Prime Adv Money Fd-ult | — | NEW | New buy |
| 30 | ACA | Arcosa INC | — | EXIT | Sold out |
| 31 | ZYXIQ | Zynex INC | — | NEW | New buy |
| 32 | WK | Workiva INC | — | NEW | New buy |
| 33 | EXPO | Exponent INC | — | EXIT | Sold out |
| 34 | APPS | Digital Turbine INC | — | NEW | New buy |
| 35 | ALL | Allstate CORP | — | EXIT | Sold out |
| 36 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 37 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 38 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 39 | BG | Bunge Global SA | — | EXIT | Sold out |
| 40 | MTCH | Match Group INC | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 43 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 44 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 45 | MUSA | Murphy USA INC | — | NEW | New buy |
| 46 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | CALX | Calix INC | — | NEW | New buy |
| 50 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002036775
Total reported value
$213.5M
67 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001602844
Total reported value
$213.4M
148 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002059571
Total reported value
$213.5M
108 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001484721
Total reported value
$329.6M
288 stks
2019-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Schwab Emrg Mrkts Eqty ETF
CIK 0001704107
Total reported value
$776.5M
115 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap ETF
CIK 0002056427
Total reported value
$113.1M
8 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap ETF