1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+5.71%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$303M
AUM Growth
+$173M
(+134%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
38
New
19
Increased
4
Reduced
–
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.7M |
| 2 |
Kirby Corp
KEX
|
$27.7M |
| 3 |
Watsco
WSO
|
$26.2M |
| 4 |
Lowe's Companies
LOW
|
$24.7M |
| 5 |
Ryder
R
|
$23.7M |
Top Sells
| 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
| 1 | Industrials | 42% |
| 2 | Real Estate | 25.75% |
| 3 | Consumer Discretionary | 24.85% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-108,803
| Closed | -$2.81M |
|
27
Vail Resorts
MTN
$5.87B
| – | – |
-56,500
| Closed | -$9.11M |
|
|
28
Flowserve
FLS
$7.22B
| – | – |
-220,000
| Closed | -$10.6M |
|
|
29
Leggett & Platt
LEG
$1.35B
| – | – |
-250,000
| Closed | -$12.2M |
|
|
30
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-300,000
| Closed | -$12.8M |
|
31
Primoris Services
PRIM
$6.32B
| – | – |
-331,625
| Closed | -$7.55M |
|
32
Royal Caribbean
RCL
$95.7B
| – | – |
-100,000
| Closed | -$8.2M |
|
33
RH
RH
$4.7B
| – | – |
-100,000
| Closed | -$3.07M |
|
34
Rayonier
RYN
$4.12B
| – | – |
-26,273
| Closed | -$665K |
|
35
Steelcase
SCS
$1.97B
| – | – |
0
| – | – |
|
|
36
Tractor Supply
TSCO
$32.1B
| – | – |
-900,000
| Closed | -$13.6M |
|
37
Zumiez
ZUMZ
$366M
| – | – |
-114,813
| Closed | -$2.51M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-520,000
| Closed | -$8.88M |
|