361 CAPITAL LLC

CIK

1476534

Location

DENVER, CO

Portfolio Value

Small $204,135,415

Diversification

Diversified

Files via

WELLS CAPITAL MANAGEMENT INC

Filing Date

Global Rank

#3,232 / 5,430 ▼ 370 · as of Jun 2020

Top Industry

Biotechnology 5.5%

Period ended 6 years ago

Filed Aug 14, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 17.1%, 79.3 effective positions, active share 86.5% against the Russell 2000 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 1.6 quarters, but 63.6% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2020-06-30, active share 86.5%; sector active share 11.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.3%

+1.7 pts

Top 5

14.0%

+2.2 pts

Top 10

17.1%

+1.6 pts

HHI

126

Diversified+27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$56,283,004	71
Technology	14.6%	$29,743,830	44
Healthcare	13.6%	$27,699,978	40
Industrials	8.7%	$17,784,161	24
Financial Services	8.6%	$17,473,820	30
Consumer Cyclical	8.5%	$17,315,778	24
Consumer Defensive	4.8%	$9,719,070	14
Real Estate	4.0%	$8,194,119	12
Communication Services	3.7%	$7,467,532	7
Utilities	3.3%	$6,832,322	12
Energy	1.5%	$3,041,546	5
Basic Materials	1.3%	$2,580,255	4

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVA	Davita Inc.	+5,470	13,809	$1,092,844
FNDX	Schwab Fundamental U.S. Large Company ETF	+3,833	21,888	$806,353
SCHF	Schwab International Equity ETF	+3,620	75,601	$2,249,129
—		+3,467	35,535	$1,226,000
SCHM	Schwab U.S. Mid-Cap ETF	+3,134	27,591	$1,451,838
SCHH	Schwab U.S. REIT ETF	+2,979	45,279	$1,594,726
FNDB	Schwab Fundamental U.S. Broad Market ETF	+2,385	12,788	$463,563
SCHE	Schwab Emerging Markets Equity ETF	+2,380	89,166	$2,171,192
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+2,208	43,062	$1,008,081
SCHX	Schwab U.S. Large-Cap ETF	+2,120	22,345	$1,655,764
TXNM	Txnm Energy Inc	+1,950	20,835	$800,897
FNDF	Schwab Fundamental International Equity ETF	+1,928	40,937	$971,844
FNDA	Schwab Strategic Trust	+1,914	9,788	$310,475
FNDC	Schwab Fundamental International Small Equity ETF	+1,700	36,160	$995,846
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+1,560	54,757	$1,668,993
SCHA	Schwab U.S. Small-Cap ETF	+1,464	10,815	$706,652
SCHV	Schwab U.S. Large-Cap Value ETF	+1,405	12,551	$628,929
BAC	Bank Of America Corp	+1,268	11,567	$274,716
SRE	Sempra	+997	3,827	$448,639
CLX	Clorox Co	+972	5,794	$1,271,029
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+888	9,352	$365,008
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+522	6,376	$271,808
BMY	Bristol Myers Squibb Co	+496	4,462	$262,365
GLTR	abrdn Precious Metals Basket ETF Trust	+490	6,128	$511,871
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	+263	23,578	$426,761
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
—		−52,021	67,804	$647,000
GEN	Gen Digital Inc.	−34,382	21,534	$427,019
NAVI	Navient Holdings, Inc.	−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
—		−16,357	19,544	$819,000
—		−16,300	21,720	$935,000
VST	Vistra Corp.	−14,544	21,683	$403,737
—		−14,535	30,696	$1,360,000
SLGN	Silgan Holdings Inc	−13,850	7,722	$250,115
—		−13,314	85,629	$1,089,000
EVER	EverQuote, Inc.	−12,744	14,282	$830,641
CDNS	Cadence Design Systems Inc	−11,214	15,086	$1,447,652
—		−10,722	69,120	$588,000
—		−10,512	67,760	$0
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
—		−9,317	59,925	$669,000
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	8,532	$3,198,553
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
PATK	Patrick Industries Inc	17,445	$1,068,505
—		21,872	$1,061,000
ZYXIQ	ZYNEX INC	40,915	$1,018,000
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
—		17,936	$920,000
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
RTRX	Travere Therapeutics, Inc.	43,408	$886,000
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
—		20,700	$869,000
FORM	Formfactor Inc	29,295	$859,222
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
VMRK	Vivmark Residential	23,843	$1,471,351
BKH	Black Hills Corp	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
Z	Zillow Group, Inc.	35,694	$1,285,697
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
MRK	Merck & Co., Inc.	14,373	$1,105,858
MKL	Markel Group Inc.	1,186	$1,100,477
EBS	Emergent BioSolutions Inc.	18,555	$1,073,592
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
—		12,539	$911,000
IRDM	Iridium Communications Inc.	40,367	$901,395
MTG	Mgic Investment Corp	141,562	$898,918
COST	Costco Wholesale Corp	3,131	$892,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $204,135,415 total · filing declares 300 positions · $213,426,000 · 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 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MTCH	Match Group, Inc. Communication Services	NEW	8,532	NEW	$3,198,553	NEW	1	unpriced	1.57%
SCHF	Schwab International Equity ETF	Added	75,601	+3,620	$2,249,129	+20.9%	2+	before history	1.10%
SCHP	Schwab U.S. TIPS ETF	Reduced	36,830	-685	$2,210,536	+2.5%	2+	before history	1.08%
SCHE	Schwab Emerging Markets Equity ETF	Added	89,166	+2,380	$2,171,192	+20.9%	2+	before history	1.06%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	54,757	+1,560	$1,668,993	+6.7%	2+	before history	0.82%
SCHX	Schwab U.S. Large-Cap ETF	Added	22,345	+2,120	$1,655,764	+33.7%	2+	before history	0.81%
SCHH	Schwab U.S. REIT ETF	Added	45,279	+2,979	$1,594,726	+15.2%	2+	before history	0.78%
SCHM	Schwab U.S. Mid-Cap ETF	Added	27,591	+3,134	$1,451,838	+40.8%	2+	before history	0.71%
CDNS	Cadence Design Systems Inc Technology	Reduced	15,086	-11,214	$1,447,652	−16.7%	2+	before history	0.71%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	7,007	-3,194	$1,376,106	+0.7%	2+	before history	0.67%
		Reduced	30,696	-14,535	$1,360,000	−10.8%	2+	before history	0.67%
HWM	Howmet Aerospace Inc. Industrials	NEW	81,581	NEW	$1,293,058	NEW	1	$13.14	0.63%
CLX	Clorox Co Consumer Defensive	Added	5,794	+972	$1,271,029	+52.1%	2+	before history	0.62%
LEA	Lear Corp Consumer Cyclical	NEW	11,650	NEW	$1,270,083	NEW	1	$99.57	0.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,125	-520	$1,269,135	−8.8%	2+	before history	0.62%
		Added	35,535	+3,467	$1,226,000	+91.3%	2+	before history	0.60%
COLD	Americold Realty Trust Real Estate	NEW	31,978	NEW	$1,160,801	NEW	1	$34.17	0.57%
		Reduced	47,325	-7,350	$1,148,000	+90.4%	2+	before history	0.56%
		Reduced	43,821	-6,826	$1,113,000	+19.7%	2+	before history	0.55%
AAMI	Acadian Asset Management Inc. Financial Services	NEW	89,165	NEW	$1,110,995	NEW	1	$8.19	0.54%
EFOR	Everforth Inc Technology	NEW	16,417	NEW	$1,094,685	NEW	1	$53.05	0.54%
RSG	Republic Services, Inc. Industrials	NEW	13,326	NEW	$1,093,398	NEW	1	$80.63	0.54%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	21,176	+7	$1,093,316	−0.2%	2+	before history	0.54%
DVA	Davita Inc. Healthcare	Added	13,809	+5,470	$1,092,844	+72.3%	2+	before history	0.54%
		Reduced	33,044	-5,128	$1,092,000	+24.4%	2+	before history	0.53%
		Reduced	85,629	-13,314	$1,089,000	+39.8%	2+	before history	0.53%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	3,750	-565	$1,088,662	+6.0%	2+	before history	0.53%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	40,453	-6,279	$1,084,544	+29.0%	2+	before history	0.53%
PATK	Patrick Industries Inc Consumer Cyclical	NEW	17,445	NEW	$1,068,505	NEW	1	$45.44	0.52%
CWEN	Clearway Energy, Inc. Utilities	Reduced	46,074	-7,147	$1,062,466	+6.2%	2+	before history	0.52%
		NEW	21,872	NEW	$1,061,000	NEW	1	unpriced	0.52%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	15,393	-2,389	$1,058,730	+49.3%	2+	before history	0.52%
MRCY	Mercury Systems Inc Industrials	Reduced	13,421	-5,762	$1,055,695	−22.9%	2+	before history	0.52%
CMC	COMMERCIAL METALS Co Industrials	Reduced	51,162	-7,938	$1,043,704	+11.8%	2+	before history	0.51%
CACI	Caci International Inc Technology	Reduced	4,759	-2,443	$1,032,131	−32.1%	2+	before history	0.51%
TER	Teradyne, Inc Technology	Reduced	12,090	-9,408	$1,021,725	−12.3%	2+	before history	0.50%
ZYXIQ	ZYNEX INC Healthcare	NEW	40,915	NEW	$1,018,000	NEW	1	unpriced	0.50%
		Reduced	29,234	-4,537	$1,016,000	+35.5%	2+	before history	0.50%
CLW	Clearwater Paper Corp Basic Materials	Reduced	28,118	-4,394	$1,015,903	+43.3%	2+	before history	0.50%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	43,062	+2,208	$1,008,081	+20.0%	2+	before history	0.49%
FIZZ	National Beverage Corp Consumer Defensive	Reduced	16,453	-2,555	$1,003,962	+23.8%	2+	before history	0.49%
WK	Workiva Inc Technology	NEW	18,661	NEW	$998,176	NEW	1	$40.98	0.49%
FNDC	Schwab Fundamental International Small Equity ETF	Added	36,160	+1,700	$995,846	+23.1%	2+	before history	0.49%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	18,699	-2,903	$981,136	+35.5%	2+	before history	0.48%
MS	Morgan Stanley Financial Services	Reduced	20,225	-3,968	$976,867	+18.8%	2+	before history	0.48%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	23,312	-3,618	$974,208	+63.6%	2+	before history	0.48%
		Reduced	9,111	-4,471	$974,000	−10.8%	2+	before history	0.48%
FNDF	Schwab Fundamental International Equity ETF	Added	40,937	+1,928	$971,844	+18.5%	2+	before history	0.48%
CRUS	Cirrus Logic, Inc. Technology	Reduced	15,673	-8,189	$968,277	−38.2%	2+	before history	0.47%
APPS	Digital Turbine, Inc. Technology	NEW	76,654	NEW	$963,540	NEW	1	$6.98	0.47%

Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.