1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.04%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+40%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
42
New
16
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$31.5M |
| 2 |
Vail Resorts
MTN
|
$30.5M |
| 3 |
United Rentals
URI
|
$29.8M |
| 4 |
Burlington
BURL
|
$27.6M |
| 5 |
Terex
TEX
|
$25.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$39.7M |
| 2 |
PotlatchDeltic
PCH
|
$31M |
| 3 |
Kirby Corp
KEX
|
$27.7M |
| 4 |
Lowe's Companies
LOW
|
$24.7M |
| 5 |
Ryder
R
|
$23.7M |
Sector Composition
| 1 | Industrials | 48.34% |
| 2 | Consumer Discretionary | 38.36% |
| 3 | Materials | 10.26% |
| 4 | Consumer Staples | 2.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.9B
| – | – |
-1,168,853
| Closed | -$39.7M |
|
|
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-628,248
| Closed | -$7.24M |
|
|
OSB
28
DELISTED
Norbord Inc.
OSB
| – | – |
-25,000
| Closed | -$711K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,500,000
| Closed | -$9.24M |
|
30
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-369,964
| Closed | -$2.98M |
|
31
Boot Barn
BOOT
$5.49B
| – | – |
-487,397
| Closed | -$4.82M |
|
32
MarineMax
HZO
$540M
| – | – |
-165,359
| Closed | -$3.58M |
|
33
KBR
KBR
$6.39B
| – | – |
-1,325,000
| Closed | -$19.9M |
|
|
34
Kirby Corp
KEX
$4.95B
| – | – |
-392,653
| Closed | -$27.7M |
|
|
35
Lowe's Companies
LOW
$146B
| – | – |
-300,000
| Closed | -$24.7M |
|
|
36
PotlatchDeltic
PCH
$3.14B
| – | – |
-678,662
| Closed | -$31M |
|
37
PPG Industries
PPG
$24.6B
| – | – |
0
| – | – |
|
|
38
Ryder
R
$7.53B
| – | – |
-313,863
| Closed | -$23.7M |
|
39
Steelcase
SCS
$1.93B
| – | – |
0
| – | – |
|
40
Smith & Wesson
SWBI
$359M
| – | – |
0
| – | – |
|
41
Trex
TREX
$6.4B
| – | – |
-80,000
| Closed | -$5.55M |
|
42
Tile Shop Holdings
TTSH
$274M
| – | – |
-345,250
| Closed | -$6.65M |
|