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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
+4.15%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$125M
(+40%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
45
New
19
Increased
6
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$31.8M |
| 2 |
Vail Resorts
MTN
|
+$30.4M |
| 3 |
United Rentals
URI
|
+$29.5M |
| 4 |
Burlington
BURL
|
+$28.8M |
| 5 |
Steven Madden
SHOO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$39.7M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$31M |
| 3 |
Kirby Corp
KEX
|
+$27.7M |
| 4 |
Lowe's Companies
LOW
|
+$24.7M |
| 5 |
Ryder
R
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.02% |
| 2 | Consumer Discretionary | 37.31% |
| 3 | Materials | 9.98% |
| 4 | Consumer Staples | 2.33% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ethan Allen Interiors
ETD
$600M
| $1.52M | 0.35% |
+472
| New | +$13.9K |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.26% |
+57,258
| New | +$1.29M |
|
|
SSI
28
DELISTED
Stage Stores Inc
SSI
| $656K | 0.15% |
315,374
+205,759
| +188% | +$508K |
|
29
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-380,258
| Closed | -$2.98M |
|
30
Boot Barn
BOOT
$4.58B
| – | – |
-487,397
| Closed | -$4.82M |
|
31
MarineMax
HZO
$748M
| – | – |
-165,359
| Closed | -$3.58M |
|
32
KBR
KBR
$4.56B
| – | – |
-1,325,000
| Closed | -$19.9M |
|
|
33
Kirby Corp
KEX
$7.01B
| – | – |
-392,653
| Closed | -$27.7M |
|
|
34
Lowe's Companies
LOW
$121B
| – | – |
-300,000
| Closed | -$24.7M |
|
|
PCH
35
DELISTED
PotlatchDeltic
PCH
| – | – |
-678,662
| Closed | -$31M |
|
|
36
Ryder
R
$9.9B
| – | – |
-313,863
| Closed | -$23.7M |
|
|
SCS
37
PUT
DELISTED
Steelcase
SCS
| – | – |
-1,000
| Closed | -$1.68M |
|
38
Trex
TREX
$4.4B
| – | – |
-320,000
| Closed | -$5.55M |
|
|
TTSH
39
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-345,250
| Closed | -$6.65M |
|
|
40
CALL
Weyerhaeuser
WY
$17.6B
| – | – |
-2,000
| Closed | -$6.8M |
|
|
41
Weyerhaeuser
WY
$17.6B
| – | – |
-1,168,853
| Closed | -$39.7M |
|
|
CTT
42
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-628,248
| Closed | -$7.24M |
|
|
OSB
43
DELISTED
Norbord Inc.
OSB
| – | – |
-25,000
| Closed | -$711K |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,500,000
| Closed | -$9.24M |
|
|
SSI
45
CALL
DELISTED
Stage Stores Inc
SSI
| – | – |
-95
| Closed | -$25K |
|
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1060 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 1060 Capital held 45 positions worth $437M, up 40% from $311M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
1060 Capital deployed $98.6M of net new capital in Q2 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 603,669 shares worth $31.5M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was KRONOS Worldwide, an estimated $3.76M trimmed.
- 1060 Capital's largest Q2 2017 buy was Atlas Air Worldwide Holdings, Inc.: 603,669 shares worth $31.5M.
- 1060 Capital added most to lululemon athletica in Q2 2017, an estimated $13M increase.
- 1060 Capital's biggest Q2 2017 reduction was KRONOS Worldwide, cutting an estimated $3.76M.
- 1060 Capital fully exited Weyerhaeuser in Q2 2017, selling an estimated $39.7M.
- 1060 Capital's ten largest holdings make up 62% of its $437M portfolio in Q2 2017.
- 1060 Capital opened 19 new positions and closed 17 in Q2 2017.
- 1060 Capital's portfolio value rose 40% quarter-over-quarter to $437M.
Based on 1060 Capital's 13F filing for Q2 2017, filed 8 Aug 2017.