HoldingsChannel.com
361 Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB U.S. TIPS ETF (SCHP) 37,515 +2,322 $2,158
     SCHP37,515+2,322$2,158
CHEMED CORP 4,515 -1,322 $1,956
     CHE4,515-1,322$1,956
SCHWAB INTERNATIONAL EQUITY ET 71,981 -1,881 $1,860
     SCHF71,981-1,881$1,860
SCHWAB EMERGING MARKETS EQUITY 86,786 -4,744 $1,796
     SCHE86,786-4,744$1,796
CADENCE DESIGN SYSTEMS INC 26,300 +3,682 $1,737
     CDNS26,300+3,682$1,737
STERIS PLC 12,118 -1,580 $1,696
     STE12,118-1,580$1,696
HELEN OF TROY LTD 11,376 -1,643 $1,638
     HELE11,376-1,643$1,638
CIRRUS LOGIC INC 23,862 -3,372 $1,566
     CRUS23,862-3,372$1,566
SPDR BLMBG BARCLAYS INV GRD FL (FLRN) 53,197 +6,168 $1,564
     FLRN53,197+6,168$1,564
FTI CONSULTING INC 12,917 +2,031 $1,547
     FCN12,917+2,031$1,547
SPIRE INC 20,746 +20,746 $1,545
     SR20,746+20,746$1,545
MCKESSON CORP 11,373 +11,373 $1,538
     MCK11,373+11,373$1,538
BERRY GLOBAL GROUP INC 45,231 +45,231 $1,525
     BERY45,231+45,231$1,525
CACI INTL INC 7,202 -1,031 $1,521
     CACI7,202-1,031$1,521
RENAISSANCERE HOLDINGS LTD 9,874 +9,874 $1,474
     RNR9,874+9,874$1,474
EQUITY RESIDENTIAL 23,843 -2,203 $1,471
     EQR23,843-2,203$1,471
BLACK HILLS CORP 22,515 -3,225 $1,442
     BKH22,515-3,225$1,442
GARMIN LTD 19,178 +7,214 $1,438
     GRMN19,178+7,214$1,438
WILLIAMS COS INC 100,317 +100,317 $1,419
     WMB100,317+100,317$1,419
AUTOZONE INC 1,645 +250 $1,392
     AZO1,645+250$1,392
SCHWAB U.S. REIT ETF (SCHH) 42,300 -5,279 $1,385
     SCHH42,300-5,279$1,385
MERCURY SYSTEMS INC 19,183 +3,207 $1,369
     MRCY19,183+3,207$1,369
TRANSUNION 20,673 +20,673 $1,368
     TRU20,673+20,673$1,368
DECKERS OUTDOOR CORP 10,201 -2,670 $1,367
     DECK10,201-2,670$1,367
BOOZ ALLEN HAMILTON HOLDG CP 19,591 -3,378 $1,345
     BAH19,591-3,378$1,345
GATX CORP 21,506 -3,156 $1,345
     GATX21,506-3,156$1,345
LEIDOS HOLDINGS INC 14,666 -3,221 $1,344
     LDOS14,666-3,221$1,344
HUNTINGTON INGALLS INDUSTRIES 7,151 +5,139 $1,303
     HII7,151+5,139$1,303
ZILLOW GROUP INC C 35,694 +35,694 $1,286
     Z35,694+35,694$1,286
KEYSIGHT TECHNOLOGIES INC 15,235 +3,802 $1,275
     KEYS15,235+3,802$1,275
SS&C TECHNOLOGIES HLDGS INC 28,823 +28,823 $1,263
     SSNC28,823+28,823$1,263
FOX CORP 53,102 -5,388 $1,255
     FOXA53,102-5,388$1,255
LUMENTUM HOLDINGS INC 17,004 +17,004 $1,253
     LITE17,004+17,004$1,253
SCHWAB U.S. LARGE CAP ETF (SCHX) 20,225 -4,589 $1,239
     SCHX20,225-4,589$1,239
TELEDYNE TECHNOLOGIES INC 4,145 -561 $1,232
     TDY4,145-561$1,232
HENRY JACK & ASSOC INC 7,924 +7,924 $1,230
     JKHY7,924+7,924$1,230
REGENERON PHARMACEUTICALS INC 2,455 +963 $1,199
     REGN2,455+963$1,199
TERADYNE INC 21,498 -4,155 $1,165
     TER21,498-4,155$1,165
SOLAREDGE TECHNOLOGIES INC 13,624 -1,624 $1,116
     SEDG13,624-1,624$1,116
MERCK & CO INC 14,373 +2,464 $1,106
     MRK14,373+2,464$1,106
MARKEL CORP 1,186 +1,186 $1,100
     MKL1,186+1,186$1,100
SCHWAB SHORT TERM U.S. TREASUR 21,169 +880 $1,095
     SCHO21,169+880$1,095
SIGNATURE BANK NY 13,582 +13,582 $1,092
     SBNY13,582+13,582$1,092
EMERGENT BIOSOLUTIONS INC 18,555 -4,401 $1,074
     EBS18,555-4,401$1,074
NORTONLIFELOCK INC 55,916 +55,916 $1,046
     NLOK55,916+55,916$1,046
KIMBERLY CLARK CORP 8,118 +8,118 $1,038
     KMB8,118+8,118$1,038
SCHWAB U.S. MID CAP ETF (SCHM) 24,457 -5,775 $1,031
     SCHM24,457-5,775$1,031
VERTEX PHARMACEUTICALS INC 4,315 +4,315 $1,027
     VRTX4,315+4,315$1,027
Arcosa Inc 25,764 -6,110 $1,024
     ACA25,764-6,110$1,024
SOUTHERN CO 18,705 -3,066 $1,013
     SO18,705-3,066$1,013

See Full List: All Stocks Held By 361 Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 361 Capital LLC

Size ($ in 1000's)
At 03/31/2020: $220,125
At 12/31/2019: $361,238

361 Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 361 Capital LLC 13F filings. Link to 13F filings: SEC filings

361 Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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