361 Capital Llc (1476534) Portfolio


Number of Companies: 98
Inflow: $3,310 K
Outflow: $-2,829 K
Net Flow: $481 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
20 1 Aercap Holdings Nv (AER) Commercial Finance 3,554 New Holding 3,554 $38.75 $137 $137
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 1,608 New Holding 1,608 $56.66 $91 $91
439 11 Aes Corp (AES) Integrated Utilities 7,663 New Holding 7,663 $11.80 $90 $90
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,916 New Holding 1,916 $47.13 $90 $90
2192 14 Worthington Industries (WOR) Steel Producers 2,504 New Holding 2,504 $35.63 $89 $89
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 5,589 New Holding 5,589 $15.88 $88 $88
2843 51 Goldcorp Inc (GG) Precious Metal Mining 5,193 New Holding 5,193 $16.23 $84 $84
2741 39 Ppl Corp (PPL) Utility Networks 2,180 New Holding 2,180 $38.07 $82 $82
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,966 New Holding 1,966 $40.90 $80 $80
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 961 New Holding 961 $83.58 $80 $80
2573 17 United States Steel Corp (X) Steel Producers 4,945 New Holding 4,945 $16.04 $79 $79
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 865 New Holding 865 $90.18 $78 $78
3061 12 Chevron Corp (CVX) Integrated Oils 816 New Holding 816 $95.40 $77 $77
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,076 New Holding 1,076 $72.11 $77 $77
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,827 New Holding 1,827 $42.43 $77 $77
553 14 Cree Inc (CREE) Semiconductor Devices 2,613 New Holding 2,613 $29.10 $76 $76
169 1 Cemex S Part Cer (CX) Cement And Aggregates 10,436 New Holding 10,436 $7.28 $75 $75
3044 9 Costco Wholesale Corp (COST) Mass Merchants 482 New Holding 482 $157.58 $75 $75
2777 25 P G And E Corp (PCG) Integrated Utilities 1,237 New Holding 1,237 $59.72 $73 $73
2214 242 Banco De Chile (BCH) Banks 1,125 New Holding 1,125 $64.44 $72 $72
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 906 New Holding 906 $78.34 $70 $70
2650 19 Entergy Corp (ETR) Integrated Utilities 860 New Holding 860 $79.27 $68 $68
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 1,821 New Holding 1,821 $36.16 $65 $65
339 2 Ak Steel Holding Corp (AKS) Steel Producers 15,378 New Holding 15,378 $4.13 $63 $63
2693 15 Verisign Inc (VRSN) Internet Based Services 710 New Holding 710 $88.54 $62 $62
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 218 New Holding 218 $284.67 $62 $62
19 1 Weyerhaeuser Co (WY) Reit 1,978 New Holding 1,978 $30.98 $61 $61
79 3 Firstenergy Corp (FE) Integrated Utilities 1,664 New Holding 1,664 $35.97 $59 $59
2930 31 Exelon Corp (EXC) Integrated Utilities 1,656 New Holding 1,656 $35.86 $59 $59
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 5,472 New Holding 5,472 $10.34 $56 $56
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,022 New Holding 1,022 $54.08 $55 $55
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 958 New Holding 958 $57.41 $55 $55
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,629 New Holding 2,629 $20.92 $54 $54
2954 29 Stryker Corp (SYK) Medical Devices 502 New Holding 502 $107.29 $53 $53
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,979 New Holding 1,979 $26.58 $52 $52
2881 6 Waste Management Inc (WM) Waste Management 817 New Holding 817 $59.00 $48 $48
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 657 New Holding 657 $67.75 $44 $44
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 2,733 New Holding 2,733 $15.24 $41 $41
2877 30 Dte Energy Company (DTE) Integrated Utilities 456 New Holding 456 $90.66 $41 $41
2959 33 Duke Energy Corp (DUK) Integrated Utilities 510 New Holding 510 $80.68 $41 $41
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 5,017 New Holding 5,017 $7.98 $40 $40
2850 27 Southern Cothe (SO) Integrated Utilities 772 New Holding 772 $51.73 $39 $39
2887 35 Hershey Cothe (HSY) Packaged Food 423 New Holding 423 $92.08 $38 $38
2545 64 Wpx Energy Inc (WPX) Exploration And Production 5,505 New Holding 5,505 $6.99 $38 $38
2461 252 Icici Bank Ltd (IBN) Banks 5,336 New Holding 5,336 $7.16 $38 $38
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,214 New Holding 1,214 $31.11 $37 $37
529 36 Bbva Banco Frances Sa (BFR) Banks 1,876 New Holding 1,876 $19.96 $37 $37
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,652 New Holding 2,652 $13.58 $36 $36
2526 4 Consol Energy Inc (CNX) Coal Operations 2,943 New Holding 2,943 $11.29 $33 $33
38 3 Continental Resources Incok (CLR) Exploration And Production 1,094 New Holding 1,094 $30.36 $33 $33
2826 41 Consolidated Edison Inc (ED) Utility Networks 400 New Holding 400 $76.62 $30 $30
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,742 New Holding 1,742 $17.02 $29 $29
2901 3 Mattel Inc (MAT) Toys And Games 3,140 Added More 836 $33.61 $28 $105
560 7 Centurylink Inc (CTL) Telecom Carriers 858 New Holding 858 $31.95 $27 $27
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 3,001 New Holding 3,001 $7.28 $21 $21
3042 9 Northrop Grumman Corp (NOC) Defense Primes 430 No Change 0 $197.89 $0 $85
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 990 Sold Some -108 $68.47 $-7 $67
3077 22 Procter And Gamble Cothe (PG) Household Products 845 Sold Some -93 $82.30 $-7 $69
2973 23 Constellation Brands Inc-A (STZ) Beverages 549 Sold Some -60 $151.08 $-9 $82
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -8,165 $3.67 $-29 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -342 $102.20 $-34 $0
2342 6 Skywest Inc (SKYW) Airlines 0 Sold All -2,093 $19.99 $-41 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,219 Sold Some -661 $68.48 $-45 $83
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -775 $64.66 $-50 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,217 Sold Some -1,614 $31.79 $-51 $38
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -4,605 $11.43 $-52 $0
2984 25 Netflix Inc (NFLX) Internet Media 354 Sold Some -518 $102.23 $-52 $36
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -763 $75.69 $-57 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -720 $82.15 $-59 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -100 $593.64 $-59 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -2,655 $23.58 $-62 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -3,251 $20.24 $-65 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -314 $220.00 $-69 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -859 $82.01 $-70 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -1,339 $52.77 $-70 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -538 $131.91 $-70 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 0 Sold All -680 $107.08 $-72 $0
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -1,550 $47.16 $-73 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -692 $107.82 $-74 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -347 $218.13 $-75 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -1,384 $55.45 $-76 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -1,768 $43.54 $-76 $0
2255 245 Independent Bank Corpma (INDB) Banks 0 Sold All -1,678 $45.95 $-77 $0
1106 13 Navigant Consulting Inc (NCI) Professional Services 0 Sold All -4,939 $15.81 $-78 $0
3074 26 Facebook Inc-A (FB) Internet Media 358 Sold Some -686 $114.09 $-78 $40
2595 9 Spirit Airlines Inc (SAVE) Airlines 1,601 Sold Some -1,665 $47.98 $-79 $76
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -1,095 $74.11 $-81 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -1,085 $75.75 $-82 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -534 $154.50 $-82 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -1,068 $78.58 $-83 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -66 $1288.95 $-85 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -1,542 $55.23 $-85 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -374 $229.77 $-85 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -1,418 $60.79 $-86 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -4,395 $20.66 $-90 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -966 $105.57 $-101 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -1,176 $93.43 $-109 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -1,482 $82.27 $-121 $0