IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

361 Capital LLC

Q1 2019 Holdings

Filed 2019-05-07 | 314 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
United Therapeutic Corp(UTHR)COM91307C102$6215,2920.0%
Schwab Fundamental Intl Large(FNDF)SCHWB FDT INT LG808524755$62722,7240.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$6365,5520.0%
Host Hotels & Resorts Inc(HST)COM44107P104$63733,7160.0%
Williams Sonoma Inc(WSM)COM969904101$64011,3760.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$64446,3430.0%
NRG Energy Inc(NRG)COM NEW629377508$64715,2400.0%
Harris CorpCOM413875105$6514,0750.0%
Domtar Corp(UFS)COM NEW257559203$65513,1870.0%
Vistra Energy Corp(VST)COM92840M102$65725,2570.0%
Expeditors Intl of Washington(EXPD)COM302130109$6588,6670.0%
Hubbell Inc(HUBB)COM443510607$6585,5800.0%
Robert Half International Inc(RHI)COM770323103$66210,1620.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$66320,5200.0%
Lamar Advertising Co CL A(LAMR)CL A512816109$6668,4060.0%
Vanguard Ftse Emerging Markets(VWO)FTSE EMR MKT ETF922042858$66815,7270.0%
Pimo Enhanced Short Maturity(MINT)ENHAN SHRT MA AC72201R833$6726,6130.0%
Masimo Corp(MASI)COM574795100$6754,8840.0%
Apergy Corp(APY1USD)COM03755L104$67816,5080.0%
Steris PLC F(STE)SHS USDG8473T100$6815,3210.0%
Store Capital Corp(S76)COM862121100$68920,5670.0%
Manhattan Assocs Inc(MANH)CL A562750109$68912,5050.0%
Zynga Inc(ZNGAEUR)CL A98986T108$692129,8710.0%
Schwab U.S. Large-Cap Value ET(SCHV)US LCAP VA ETF808524409$69512,7020.0%
Spirit Aerosystems Holdings in(S9Q)COM CL A848574109$6967,6020.0%
Sonoco Products Co(SON)COM835495102$69911,3620.0%
Garmin LTD(GRMN)SHSH2906T109$7058,1590.0%
Foot Locker Inc(WOO)COM344849104$72111,8900.0%
JPMorgan Ultra-Short Income(JPST)ULTRA SHRT INC46641Q837$73614,6420.0%
Booz Allen Hamilton Holdg CP(BAH)CL A099502106$73612,6580.0%
Duke Realty Corporation(DREUSD)COM NEW264411505$74924,4910.0%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$75110,7460.0%
Bristol-Myers Squibb Co(BMY)COM110122108$75315,7760.0%
Lamb Weston Holdings Inc(LW)COM513272104$78010,4110.0%
Fifth Third Bancorp(FITB)COM316773100$80231,8140.0%
Schwab Fundamental U.S. Large(FNDX)CL A808524771$80421,1810.0%
Twitter Inc(TWTRUSD)COM90184L102$81324,7230.0%
Schwab Fundamental Emerging MA(FNDE)SCHWB FDT EMK LG808524730$84230,3770.0%
The Madison Square Garden Comp(MSGS)CL A55825T103$8632,9430.0%
M & T Bank Corp(MTB)COM55261F104$8725,5560.0%
Apache Corp(9990302D)COM037411105$87925,3690.0%
Spdr Blmbg Barclays Short Term(BWZ)CL A78464A334$89629,2940.0%
Netapp Inc(NTAP)COM64110D104$93013,4060.0%
Schwab Short-Term U.S. Treasur(SCHO)CL A808524862$96219,1710.0%
Pattern Energy Group IncCL A70338P100$97444,2890.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.0K11,7100.0%
Symantec CorpCOM871503108$1.0K45,0850.0%
Popular Inc(BPOP)COM NEW733174700$1.0K19,9440.0%
Webster Financial Corporation(WBS)COM947890109$1.1K20,7210.0%
Casey's General Stores Inc(CASY)COM147528103$1.1K8,2150.0%
PreviousPage 2 of 7Next