Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

361 CAPITAL LLC INSTITUTION : 361 CAPITAL LLC
361 CAPITAL LLC Portfolio (reported on 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SCHWAB U.S. TIPS ETF    (US TIPS ETF) SCHP 2,158,000 37,515 0.98%
CHEMED CORP    (COM) CHE 1,956,000 4,515 0.88%
SCHWAB INTERNATIONAL EQUITY ET    (INTL EQTY ETF) SCHF 1,860,000 71,981 0.84%
SCHWAB EMERGING MARKETS EQUITY    (EMRG MKTEQ ETF) SCHE 1,796,000 86,786 0.81%
CADENCE DESIGN SYSTEMS INC    (COM) CDNS 1,737,000 26,300 0.78%
STERIS PLC    (SHS USD) 1,696,000 12,118 0.77%
HELEN OF TROY LTD    (COM) HELE 1,638,000 11,376 0.74%
CIRRUS LOGIC INC    (COM) CRUS 1,566,000 23,862 0.71%
SPDR BLMBG BARCLAYS INV GRD FL    (BLOMBERG BRC INV) FLRN 1,564,000 53,197 0.71%
FTI CONSULTING INC    (COM) FCN 1,547,000 12,917 0.70%
SPIRE INC    (COM) 1,545,000 20,746 0.70%
MCKESSON CORP    (COM) MCK 1,538,000 11,373 0.69%
BERRY GLOBAL GROUP INC    (COM) BERY 1,525,000 45,231 0.69%
CACI INTL INC    (CL A) CAI 1,521,000 7,202 0.69%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 1,474,000 9,874 0.66%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,471,000 23,843 0.66%
BLACK HILLS CORP    (COM) BKH 1,442,000 22,515 0.65%
GARMIN LTD    (SHS) GRMN 1,438,000 19,178 0.65%
WILLIAMS COS INC    (COM) WMB 1,419,000 100,317 0.64%
AUTOZONE INC    (COM) AZO 1,392,000 1,645 0.63%
SCHWAB U.S. REIT ETF    (US REIT ETF) SCHH 1,385,000 42,300 0.62%
MERCURY SYSTEMS INC    (COM) MRCY 1,369,000 19,183 0.62%
TRANSUNION    (COM) 1,368,000 20,673 0.62%
DECKERS OUTDOOR CORP    (COM) DECK 1,367,000 10,201 0.62%
GATX CORP    (COM) GMT 1,345,000 21,506 0.61%
BOOZ ALLEN HAMILTON HOLDG CP    (CL A) BAH 1,345,000 19,591 0.61%
LEIDOS HOLDINGS INC    (COM) LDOS 1,344,000 14,666 0.61%
HUNTINGTON INGALLS INDUSTRIES    (COM) HII 1,303,000 7,151 0.59%
ZILLOW GROUP INC- C    (CL C) 1,286,000 35,694 0.58%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 1,275,000 15,235 0.57%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 1,263,000 28,823 0.57%
FOX CORP    (CL A COM) 1,255,000 53,102 0.57%
LUMENTUM HOLDINGS INC    (COM) 1,253,000 17,004 0.56%
SCHWAB U.S. LARGE-CAP ETF    (US LRG CAP ETF) SCHX 1,239,000 20,225 0.56%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 1,232,000 4,145 0.55%
HENRY JACK & ASSOC INC    (COM) JKHY 1,230,000 7,924 0.55%
REGENERON PHARMACEUTICALS INC    (COM) REGN 1,199,000 2,455 0.54%
TERADYNE INC    (COM) TER 1,165,000 21,498 0.52%
SOLAREDGE TECHNOLOGIES INC    (COM) 1,116,000 13,624 0.50%
MERCK & CO INC    (COM) MRK 1,106,000 14,373 0.50%
MARKEL CORP    (COM) MKL 1,100,000 1,186 0.49%
SCHWAB SHORT-TERM U.S. TREASUR    (SHT TM US TRES) SCHO 1,095,000 21,169 0.49%
SIGNATURE BANK/NY    (COM) SBNY 1,092,000 13,582 0.49%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 1,074,000 18,555 0.48%
NORTONLIFELOCK INC    (COM) 1,046,000 55,916 0.47%
KIMBERLY CLARK CORP    (COM) KMB 1,038,000 8,118 0.47%
SCHWAB U.S. MID CAP ETF    (US MID-CAP ETF) SCHM 1,031,000 24,457 0.46%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,027,000 4,315 0.46%
Arcosa Inc    (COM) 1,024,000 25,764 0.46%
SOUTHERN CO    (COM) SO 1,013,000 18,705 0.46%
QUALYS INC    (COM) QLYS 1,006,000 11,562 0.45%
CLEARWAY ENERGY INC    (CL C) 1,001,000 53,221 0.45%
PROCTER & GAMBLE COMPANY    (COM) PG 988,000 8,981 0.44%
VERIZON COMMUNICATIONS INC    (COM) VZ 986,000 18,357 0.44%
ATLAS AIR WORLDWIDE HOLDINGS I    (COM NEW) AAWW 976,000 38,020 0.44%
EXPONENT INC    (COM) EXPO 972,000 13,513 0.44%
ALLSTATE CORP    (COM) ALL 956,000 10,423 0.43%
BANDWIDTH INC CL A    (COM CL A) 945,000 14,043 0.42%
COMMERCIAL METALS COMPANY    (COM) CMC 933,000 59,100 0.42%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 930,000 50,647 0.42%
NETSCOUT SYSTMS    (COM) NTCT 925,000 39,097 0.42%
SCOTTS MIRACLE GRO COMPANY    (CL A) SMG 916,000 8,942 0.41%
CHESAPEAKE UTILITIES CORP    (COM) CPK 916,000 10,693 0.41%
BUNGE LTD    (COM) BG 914,000 22,279 0.41%
MANTECH INTERNATIONAL CORP    (CL A) MANT 911,000 12,539 0.41%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 904,000 1,382 0.41%
SPDR BLMBG BARCLAYS SHORT TERM    (BLOMBERG BRC INT) BWZ 904,000 30,480 0.41%
IRIDIUM COMMUNICATIONS INC    (COM) IRDM 901,000 40,367 0.40%
MGIC INVESTMENT CORPORATION    (COM) MTG 899,000 141,562 0.40%
WESTAMERICA BANCORPORATION    (COM) WABC 898,000 15,278 0.40%
COSTCO WHOLESALE CORP    (COM) COST 893,000 3,131 0.40%
PHIBRO ANIMAL HEALTH CORP    (CL A COM) PAHC 889,000 36,778 0.40%
FABRINET    (SHS) FN 888,000 16,283 0.40%
MICROSOFT CORP    (COM) MSFT 883,000 5,599 0.40%
FOCUS FINANCIAL PARTNERS A    (COM CL A) 878,000 38,172 0.39%
AMERISOURCEBERGEN CORP    (COM) ABC 875,000 9,892 0.39%
THERAVANCE BIOPHARMA    (COM) TBPH 872,000 37,754 0.39%
EASTGROUP PROPERTIES INC    (COM) EGP 872,000 8,350 0.39%
REXFORD INDUSTRIAL REALTY IN    (COM) REXR 870,000 21,203 0.39%
NATIONAL STORAGE AFFILATES    (COM SHS) 858,000 29,002 0.38%
MASTEC INC    (COM) MTZ 853,000 26,049 0.38%
DHT HOLDINGS INC    (SHS NEW) DHT 850,000 110,810 0.38%
INOVALON HOLDINGS INC A    (COM CL A) INOV 849,000 50,977 0.38%
INNOVIVA INC    (COM) 844,000 71,731 0.38%
HALOZYME THERAPEUTICS INC    (COM) HALO 841,000 46,732 0.38%
SCHWAB FUNDAMENTAL EMERGING MA    (SCHWB FDT EMK) FNDE 840,000 40,854 0.38%
TETRA TECH INC    (COM) TTEK 840,000 11,896 0.38%
ARVINAS INC    (COM) 840,000 20,841 0.38%
ELI LILLY AND CO    (COM) LLY 837,000 6,034 0.38%
CLOROX CO    (COM) CLX 835,000 4,822 0.37%
COHERUS BIOSCIENCES INC    (COM) CHRS 835,000 51,487 0.37%
AMERICAN STATES WATER CO    (COM) AWR 833,000 10,195 0.37%
MORGAN STANLEY    (COM NEW) MS 823,000 24,193 0.37%
AVISTA CORP    (COM) AVA 822,000 19,343 0.37%
ZYNGA INC    (CL A) ZNGA 821,000 119,825 0.37%
CAMDEN PROPERTY TRUST    (SH BEN) CPT 821,000 10,358 0.37%
SCHWAB FUNDAMENTAL INTL LARGE    (SCHWB FDT INT) FNDF 820,000 39,009 0.37%
SERVISFIRST BANCSHARES INC    (COM) SFBS 813,000 27,716 0.36%
HOSTESS BRANDS INC    (CL A) 813,000 76,255 0.36%
NATIONAL BEVERAGE CORP    (COM) FIZZ 811,000 19,008 0.36%
SCHWAB FUNDAMENTAL INTL SMALL    (SCHWB FDT INT) FNDC 809,000 34,460 0.36%
SPARTAN MOTORS INC    (COM) SPAR 803,000 62,220 0.36%
OMNICELL INC    (COM) OMCL 802,000 12,236 0.36%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 799,000 8,731 0.36%
FOUR CORNERS PROPERTY TR IN    (COM) 797,000 42,581 0.36%
INGREDION INC    (COM) INGR 796,000 10,548 0.36%
COMFORT SYSTEMS USA INC    (COM) FIX 794,000 21,716 0.36%
SEAGATE TECHNOLOGY PLC    (SHS) STX 792,000 16,236 0.35%
DOLLAR GENERAL CORP    (COM) DG 791,000 5,235 0.35%
CINCINNATI FINL CORP    (COM) CINF 789,000 10,462 0.35%
VANGUARD FTSE DEVELOPED MARKET    (FTSE) VEA 785,000 23,556 0.35%
VIAVI SOLUTIONS INC    (COM) VIAV 783,000 69,819 0.35%
ENSIGN GROUP INC    (COM) ENSG 783,000 20,808 0.35%
CLOUDERA INC    (COM) 779,000 98,943 0.35%
VANGUARD REAL ESTATE ETF    (REAL ESTATE ETF) VNQ 776,000 11,112 0.35%
CIENA CORP    (COM NEW) CIEN 776,000 19,486 0.35%
TENNANT CO    (COM) TNC 776,000 13,394 0.35%
MDU RESOURCES GROUP INC    (COM) MDU 772,000 35,888 0.35%
BWX TECHNOLOGIES INC    (COM) BWXT 764,000 15,685 0.34%
MCGRATH RENTCORP    (COM) MGRC 762,000 14,541 0.34%
EHEALTH INC    (COM) EHTH 757,000 5,376 0.34%
AIR TRANSPORT SERVICES GROUP I    (COM) ATSG 757,000 41,410 0.34%
LANTHEUS HOLDINGS INC    (COM) 756,000 59,279 0.34%
ADDUS HOMECARE CORP    (COM) ADUS 753,000 11,141 0.34%
BOX INC    (CL A) BOX 752,000 53,560 0.34%
GLOBAL MEDICAL REIT    (COM NEW) 752,000 74,270 0.34%
INTEGER HOLDINGS CORP    (COM) 751,000 11,954 0.34%
MODEL N INC    (COM) MODN 750,000 33,771 0.34%
HCA HEALTHCARE INC    (COM) HCA 748,000 8,330 0.33%
MATCH GROUP INC    (COM) 748,000 11,330 0.33%
NRG ENERGY INC    (COM NEW) NRG 746,000 27,349 0.33%
INNOVATIIVE INDUSTRIAL PROPERT    (COM) 742,000 9,775 0.33%
SYKES ENTERPRISES INC    (COM) SYKE 738,000 27,195 0.33%
R1 RCM INC    (COM) 737,000 81,080 0.33%
CASTLE BIOSCIENCES INC    (COM) 733,000 24,581 0.33%
TTEC HOLDINGS INC    (COM) 728,000 19,835 0.33%
NUVASIVE INC    (COM) NUVA 725,000 14,320 0.32%
PACIRA BI0SCIENCES INC    (COM) PCRX 724,000 21,602 0.32%
COLUMBIA BANKING SYSTEM INC    (COM) COLB 723,000 26,972 0.32%
TACTILE SYSTEMS TECHNOLOGY INC    (COM) 722,000 17,973 0.32%
PNM RESOURCES INC    (COM) PNM 718,000 18,885 0.32%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 716,000 34,879 0.32%
BLACKLINE INC    (COM) 716,000 13,612 0.32%
COLLEGIUM PHARMACEUTICAL INC    (COM) 713,000 43,663 0.32%
HEALTH CATALYST INC    (COM) 713,000 27,282 0.32%
PRICESMART INC COM    (COM) PSMT 711,000 13,524 0.32%
GMS INC    (COM) 710,000 45,113 0.32%
EVERQUOTE INC CL A    (COM CL A) 709,000 27,026 0.32%
CLEARWATER PAPER CORP    (COM) CLW 709,000 32,512 0.32%
INSTALLED BUILDING PRODUCTS IN    (COM) IBP 709,000 17,782 0.32%
PRA GROUP INC    (COM) PRAA 706,000 25,456 0.32%
SOUTH STATE CORP    (COM) SSB 705,000 11,998 0.32%
INSIGHT ENTERPRISES INC    (COM) NSIT 705,000 16,740 0.32%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 704,000 5,295 0.31%
DORIAN LPG LTD    (SHS USD) LPG 703,000 80,722 0.31%
PRESTIGE BRANDS HOLDINGS INC    (COM) PBH 701,000 19,110 0.31%
BOISE CASCADE COMPANY    (COM) BCC 701,000 29,477 0.31%
SANGAMO THERAPEUTICS INC    (COM) SGMO 695,000 109,161 0.31%
PRIMERICA INC    (COM) PRI 691,000 7,811 0.31%
ITRON INC    (COM) ITRI 690,000 12,364 0.31%
HURON CONSLT GROUP INC    (COM) HURN 687,000 15,156 0.31%
AMEDISYS INC    (COM) AMED 687,000 3,745 0.31%
REPLIGEN CORP    (COM) RGEN 686,000 7,107 0.31%
FIRST AMERICAN FINANCIAL CP    (COM) FAF 684,000 16,123 0.31%
PERDOCEO EDUCATION CORP    (COM) 683,000 63,261 0.31%
GRIFFON CORP    (COM) GFF 676,000 53,441 0.30%
B&G FOODS INC    (COM) BGS 675,000 37,298 0.30%
SPX CORP    (COM) SPW 673,000 20,615 0.30%
MOOG INC - CL A    (CL A) MOG/A 664,000 13,135 0.30%
ENCORE CAPITAL GROUP INC    (COM) ECPG 664,000 28,395 0.30%
CBIZ INC    (COM) CBZ 663,000 31,707 0.30%
PACIFIC PREMIER BANCORP INC    (COM) PPBI 661,000 35,077 0.30%
CBRE GROUP INC    (CL A) CBG 660,000 17,496 0.29%
UNITED THERAPEUTIC CORP    (COM) UTHR 659,000 6,947 0.29%
AMERICAN EQUITY INVESTMENT LIF    (COM) AEL 657,000 34,970 0.29%
DOVER CORP    (COM) DOV 654,000 7,795 0.29%
KAMAN CORP    (COM) KAMN 653,000 16,979 0.29%
CUSHMAN & WAKEFIELD    (SHS) 652,000 55,503 0.29%
PIPER SANDLER CO    (COM) PJC 645,000 12,753 0.29%
DISH NETWORK CORP    (CL A) DISH 641,000 32,068 0.29%
MOLECULAR TEMPLATES INC    (COM) 639,000 48,101 0.29%
SCHWAB U.S. AGGREGATE BOND ETF    (US AGGREGATE B) SCHZ 638,000 11,756 0.28%
INVESTORS BANCORP INC    (COM) ISBC 638,000 79,842 0.28%
JONES LANG LASALLE INC    (COM) JLL 637,000 6,307 0.28%
DAVITA INC    (COM) DVA 634,000 8,339 0.28%
ENPHASE ENERGY INC    (COM) ENPH 633,000 19,611 0.28%
HEARTLAND FINCL    (COM) HTLF 632,000 20,920 0.28%
HILL-ROM HOLDINGS INC    (COM) HRC 627,000 6,228 0.28%
META FINANCIAL GROUP INC    (COM) CASH 627,000 28,867 0.28%
SILGAN HOLDINGS INC COM    (COM) SLGN 626,000 21,572 0.28%
ULTRA CLEAN HOLDINGS INC    (COM) UCTT 622,000 45,042 0.28%
INTEL CORP    (COM) INTC 617,000 11,407 0.28%
B M C STOCK HOLDINGS INC    (COM) 617,000 34,789 0.28%
ALARM.COM HOLDINGS INC    (COM) 613,000 15,762 0.27%
HANNON ARMSTRONG SUST INFRAST    (COM) HASI 611,000 29,938 0.27%
ESSENTIAL PROPERTIES REALTY    (COM) 608,000 46,557 0.27%
CARDTRONICS PLC    (SHS CL A) 605,000 28,936 0.27%
GI THERAPEUTICS INC    (COM) 603,000 54,675 0.27%
OSI SYSTEMS INC    (COM) OSIS 602,000 8,738 0.27%
MCDONALDS CORP    (COM) MCD 596,000 3,603 0.27%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 220,125,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
361 CAPITAL LLC

Matching performance of 361 CAPITAL LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*