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1C
1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$182M
(+140%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
40
New
22
Increased
4
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$38M |
| 2 |
Watsco Inc
WSO
|
+$27.4M |
| 3 |
Kirby Corp
KEX
|
+$26.8M |
| 4 |
Ryder
R
|
+$23.8M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$12.8M |
| 3 |
CACI
CACI
|
+$12.4M |
| 4 |
Leggett & Platt
LEG
|
+$12.2M |
| 5 |
Flowserve
FLS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.85% |
| 2 | Real Estate | 25.05% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Materials | 6.87% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
26
CALL
DELISTED
Stage Stores Inc
SSI
| $25K | 0.01% |
+95
| New | +$255 |
|
|
27
CACI
CACI
$10.8B
| – | – |
-100,037
| Closed | -$12.4M |
|
28
Columbia Sportswear
COLM
$3.25B
| – | – |
-35,000
| Closed | -$2.04M |
|
|
29
Flowserve
FLS
$8.94B
| – | – |
-220,000
| Closed | -$10.6M |
|
|
30
Leggett & Platt
LEG
$1.4B
| – | – |
-250,000
| Closed | -$12.2M |
|
31
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-108,803
| Closed | -$2.81M |
|
32
Vail Resorts
MTN
$5.7B
| – | – |
-56,500
| Closed | -$9.11M |
|
|
33
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-300,000
| Closed | -$12.8M |
|
34
Primoris Services
PRIM
$4.06B
| – | – |
-331,625
| Closed | -$7.55M |
|
35
Royal Caribbean
RCL
$86.8B
| – | – |
-100,000
| Closed | -$8.2M |
|
36
RH
RH
$3.33B
| – | – |
-100,000
| Closed | -$3.07M |
|
37
Rayonier
RYN
$6.67B
| – | – |
-27,556
| Closed | -$665K |
|
|
38
Tractor Supply
TSCO
$16.3B
| – | – |
-900,000
| Closed | -$13.6M |
|
39
Zumiez
ZUMZ
$330M
| – | – |
-114,813
| Closed | -$2.51M |
|
|
SGI
40
Somnigroup International
SGI
$14.4B
| – | – |
-520,000
| Closed | -$8.88M |
|
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1060 Capital's Q1 2017 Portfolio in Review
As of Q1 2017, 1060 Capital held 40 positions worth $311M, up 140% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
1060 Capital deployed $169M of net new capital in Q1 2017, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Weyerhaeuser: 1,168,853 shares worth $39.7M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the most notable exit was Tractor Supply, an estimated $13.6M sold.
- 1060 Capital's largest Q1 2017 buy was Weyerhaeuser: 1,168,853 shares worth $39.7M.
- 1060 Capital added most to PotlatchDeltic in Q1 2017, an estimated $18.1M increase.
- 1060 Capital fully exited Tractor Supply in Q1 2017, selling an estimated $13.6M.
- 1060 Capital's ten largest holdings make up 76% of its $311M portfolio in Q1 2017.
- 1060 Capital opened 22 new positions and closed 14 in Q1 2017.
- 1060 Capital's portfolio value rose 140% quarter-over-quarter to $311M.
Based on 1060 Capital's 13F filing for Q1 2017, filed 9 May 2017.