361 CAPITAL LLC

CIK

1476534

Location

DENVER, CO

Portfolio Value

Small $137,821,584

Diversification

Diversified

Filing Date

Global Rank

#2,985 / 5,300 ▼ 459 · as of Jun 2020

Top Industry

Biotechnology 5.3%

3Y Alpha vs SPY

-0.6%

Period ended 6 years ago

Filed Aug 14, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.9%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

213 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

1.1%

−0.2 pts

Top 5

4.8%

−0.7 pts

Top 10

8.8%

−1.6 pts

HHI

Diversified−2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	20.1%	$27,705,275	42
Healthcare	18.6%	$25,573,086	39
Financial Services	12.7%	$17,473,820	29
Industrials	12.6%	$17,331,525	24
Consumer Cyclical	10.7%	$14,799,494	24
Consumer Defensive	6.7%	$9,217,089	14
Real Estate	5.9%	$8,193,656	12
Utilities	4.8%	$6,576,125	12
Communication Services	3.5%	$4,817,842	7
Energy	2.2%	$3,041,546	5
Basic Materials	1.9%	$2,580,255	4
Unclassified	0.4%	$511,871	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DVA	Davita Inc.	+5,470	13,809	$1,092,844
TXNM	Txnm Energy Inc	+1,950	20,835	$800,897
BAC	Bank Of America Corp /De/	+1,268	11,567	$274,716
SRE	Sempra	+997	3,827	$224,319
CLX	Clorox Co /De/	+972	5,794	$1,271,029
BMY	Bristol Myers Squibb Co	+496	4,462	$262,365
GLTR	abrdn Precious Metals Basket ETF Trust	+490	6,128	$511,871
MTB	M&T Bank Corp	+261	2,376	$247,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−75,788	24,529	$466,541
GEN	Gen Digital Inc.	−34,382	21,534	$427,019
NAVI	Navient Corp	−31,320	17,436	$122,575
FHN	First Horizon Corp	−24,593	36,525	$363,789
SSNC	SS&C Technologies Holdings Inc	−20,293	8,530	$481,774
FOXA	Fox Corp	−17,689	35,413	$949,776
VST	Vistra Corp.	−14,544	21,683	$403,737
SLGN	Silgan Holdings Inc	−13,850	7,722	$250,115
EVER	EverQuote, Inc.	−12,744	14,282	$830,641
CDNS	Cadence Design Systems Inc	−11,214	15,086	$1,447,652
DKS	Dick's Sporting Goods, Inc.	−10,057	5,597	$230,932
INVA	Innoviva, Inc.	−9,657	62,074	$867,794
LDOS	Leidos Holdings, Inc.	−9,630	5,036	$471,722
TER	Teradyne, Inc	−9,408	12,090	$1,021,725
BAH	Booz Allen Hamilton Holding Corp	−9,279	10,312	$802,170
STE	STERIS plc	−9,181	2,937	$450,653
AMKR	Amkor Technology, Inc.	−9,062	58,416	$719,100
LITE	Lumentum Holdings Inc.	−9,005	7,999	$651,358
MTZ	Mastec Inc	−8,889	17,160	$769,969
PRDO	PERDOCEO EDUCATION Corp	−8,497	54,764	$872,390
CRUS	Cirrus Logic, Inc.	−8,189	15,673	$968,277
LNTH	Lantheus Holdings, Inc.	−7,968	51,311	$733,747
CMC	COMMERCIAL METALS Co	−7,938	51,162	$1,043,704
CIEN	Ciena Corp	−7,928	11,558	$625,981
TXRH	Texas Roadhouse, Inc.	−7,583	4,215	$221,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	81,581	$1,293,058
LEA	Lear Corp	11,650	$1,270,083
COLD	Americold Realty Trust	31,978	$1,160,801
AAMI	Acadian Asset Management Inc.	89,165	$1,110,995
EFOR	Everforth Inc	16,417	$1,094,685
RSG	Republic Services, Inc.	13,326	$1,093,398
GTLS	Chart Industries Inc	21,872	$1,060,573
WK	Workiva Inc	18,661	$998,176
APPS	Digital Turbine, Inc.	76,654	$963,540
SPWH	Sportsman's Warehouse Holdings, Inc.	66,186	$943,150
ESPR	Esperion Therapeutics, Inc.	17,936	$920,296
MTCH	Match Group, Inc.	8,532	$913,350
ICE	Intercontinental Exchange, Inc.	9,949	$911,328
MUSA	Murphy USA Inc.	8,005	$901,282
BNY	Bank of New York Mellon Corp	23,126	$893,819
CALX	Calix, Inc	59,646	$888,725
SITE	SiteOne Landscape Supply, Inc.	7,771	$885,660
CVS	CVS HEALTH Corp	13,628	$885,411
WING	Wingstop Inc.	6,351	$882,598
TPC	Tutor Perini Corp	71,854	$875,181
FORM	Formfactor Inc	29,295	$859,222
TNET	Trinet Group, Inc.	14,096	$859,010
LPLA	LPL Financial Holdings Inc.	10,813	$847,739
GOOD	Gladstone Commercial Corp	44,893	$841,743
CERS	Cerus Corp	126,297	$833,560
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHE	Chemed Corp	4,515	$1,955,898
HELE	Helen Of Troy Ltd	11,376	$1,638,485
FCN	Fti Consulting, Inc	12,917	$1,547,069
SR	Spire Inc	20,746	$1,545,162
MCK	Mckesson Corp	11,373	$1,538,311
EQR	Equity Residential	23,843	$1,471,351
BKH	Black Hills Corp /Sd/	22,515	$1,441,635
GRMN	Garmin Ltd	19,178	$1,437,582
TRU	TransUnion	20,673	$1,368,139
GATX	Gatx Corp	21,506	$1,345,415
KEYS	Keysight Technologies, Inc.	15,235	$1,274,864
TDY	Teledyne Technologies Inc	4,145	$1,232,184
SEDG	Solaredge Technologies, Inc.	13,624	$1,115,533
MKL	Markel Group Inc.	1,186	$1,100,477
EBS	Emergent BioSolutions Inc.	18,555	$1,073,592
MRK	Merck & Co., Inc.	14,373	$1,055,208
ACA	Arcosa, Inc.	25,764	$1,023,861
EXPO	Exponent Inc	13,513	$971,719
ALL	Allstate Corp	10,423	$956,101
NTCT	Netscout Systems Inc	39,097	$925,425
IRDM	Iridium Communications Inc.	40,367	$901,395
MTG	Mgic Investment Corp	141,562	$898,918
COST	Costco Wholesale Corp /New	3,131	$892,742
PAHC	Phibro Animal Health Corp	36,778	$888,924
FN	Fabrinet	16,283	$888,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 positions · $137,821,584 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDNS	Cadence Design Systems Inc Technology	Reduced	15,086	-11,214	$1,447,652	−16.7%	1.05%
HWM	Howmet Aerospace Inc. Industrials	NEW	81,581	NEW	$1,293,058	NEW	0.94%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,794	+972	$1,271,029	+52.1%	0.92%
LEA	Lear Corp Consumer Cyclical	NEW	11,650	NEW	$1,270,083	NEW	0.92%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,125	-520	$1,269,135	−8.8%	0.92%
COLD	Americold Realty Trust Real Estate	NEW	31,978	NEW	$1,160,801	NEW	0.84%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	89,165	NEW	$1,110,995	NEW	0.81%
EFOR	Everforth Inc Technology	NEW	16,417	NEW	$1,094,685	NEW	0.79%
RSG	Republic Services, Inc. Industrials	NEW	13,326	NEW	$1,093,398	NEW	0.79%
DVA	Davita Inc. Healthcare	Added	13,809	+5,470	$1,092,844	+72.3%	0.79%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,750	-565	$1,088,662	+6.0%	0.79%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	40,453	-6,279	$1,084,544	+29.0%	0.79%
CWEN	Clearway Energy, Inc. Utilities	Reduced	46,074	-7,147	$1,062,466	+6.2%	0.77%
GTLS	Chart Industries Inc Industrials	NEW	21,872	NEW	$1,060,573	NEW	0.77%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	15,393	-2,389	$1,058,730	+49.3%	0.77%
MRCY	Mercury Systems Inc Industrials	Reduced	13,421	-5,762	$1,055,695	−22.9%	0.77%
CMC	COMMERCIAL METALS Co Industrials	Reduced	51,162	-7,938	$1,043,704	+11.8%	0.76%
CACI	Caci International Inc /De/ Technology	Reduced	4,759	-2,443	$1,032,131	−32.1%	0.75%
TER	Teradyne, Inc Technology	Reduced	12,090	-9,408	$1,021,725	−12.3%	0.74%
CLW	Clearwater Paper Corp Basic Materials	Reduced	28,118	-4,394	$1,015,903	+43.3%	0.74%
WK	Workiva Inc Technology	NEW	18,661	NEW	$998,176	NEW	0.72%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	18,699	-2,903	$981,136	+35.5%	0.71%
MS	Morgan Stanley Financial Services	Reduced	20,225	-3,968	$976,867	+18.8%	0.71%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	23,312	-3,618	$974,208	+63.6%	0.71%
CRUS	Cirrus Logic, Inc. Technology	Reduced	15,673	-8,189	$968,277	−38.2%	0.70%
APPS	Digital Turbine, Inc. Technology	NEW	76,654	NEW	$963,540	NEW	0.70%
BOX	Box Inc Technology	Reduced	46,374	-7,186	$962,724	+28.0%	0.70%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,533	-922	$956,055	−20.2%	0.69%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,755	-1,363	$954,819	−8.0%	0.69%
FOXA	Fox Corp Communication Services	Reduced	35,413	-17,689	$949,776	−24.3%	0.69%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	NEW	66,186	NEW	$943,150	NEW	0.68%
DG	Dollar General Corp Consumer Defensive	Reduced	4,890	-345	$931,593	+17.8%	0.68%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	17,936	NEW	$920,296	NEW	0.67%
MTCH	Match Group, Inc. Communication Services	NEW	8,532	NEW	$913,350	NEW	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	9,949	NEW	$911,328	NEW	0.66%
JKHY	Jack Henry & Associates Inc Technology	Reduced	4,929	-2,995	$907,083	−26.3%	0.66%
MUSA	Murphy USA Inc. Consumer Cyclical	NEW	8,005	NEW	$901,282	NEW	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,525	-1,456	$899,764	−8.9%	0.65%
BNY	Bank of New York Mellon Corp Financial Services	NEW	23,126	NEW	$893,819	NEW	0.65%
ADUS	Addus HomeCare Corp Healthcare	Reduced	9,645	-1,496	$892,741	+18.5%	0.65%
CALX	Calix, Inc Technology	NEW	59,646	NEW	$888,725	NEW	0.64%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	7,771	NEW	$885,660	NEW	0.64%
CVS	CVS HEALTH Corp Healthcare	NEW	13,628	NEW	$885,411	NEW	0.64%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	13,643	-2,119	$884,202	+44.2%	0.64%
WING	Wingstop Inc. Consumer Cyclical	NEW	6,351	NEW	$882,598	NEW	0.64%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	38,980	-6,062	$882,117	+41.9%	0.64%
TPC	Tutor Perini Corp Industrials	NEW	71,854	NEW	$875,181	NEW	0.64%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	54,764	-8,497	$872,390	+27.8%	0.63%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	10,541	-1,636	$870,792	+70.3%	0.63%
INVA	Innoviva, Inc. Healthcare	Reduced	62,074	-9,657	$867,794	+2.9%	0.63%