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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
+14.77%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
51
New
23
Increased
3
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$36.1M |
| 2 |
Astec Industries
ASTE
|
+$34.5M |
| 3 |
HUB Group
HUBG
|
+$28.5M |
| 4 |
Kohl's
KSS
|
+$24.6M |
| 5 |
Avis
CAR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$27.6M |
| 2 |
Terex
TEX
|
+$25.7M |
| 3 |
Watsco Inc
WSO
|
+$25.2M |
| 4 |
XPO
XPO
|
+$16.2M |
| 5 |
KRONOS Worldwide
KRO
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.86% |
| 2 | Consumer Discretionary | 33.06% |
| 3 | Real Estate | 5.9% |
| 4 | Materials | 4.47% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$2.2B
| $8.59M | 1.46% |
+234,978
| New | +$7.46M |
|
27
Terreno Realty
TRNO
$7.58B
| $7.45M | 1.27% |
+205,775
| New | +$7.22M |
|
|
PBPB
28
DELISTED
Potbelly
PBPB
| $6.03M | 1.03% |
+486,031
| New | +$5.66M |
|
29
Schneider National
SNDR
$6.17B
| $5.82M | 0.99% |
+229,955
| New | +$5.11M |
|
30
Tronox
TROX
$967M
| $5.28M | 0.9% |
250,000
-733,677
| -75% | -$14.5M |
|
31
PUT
Bath & Body Works
BBWI
$3.97B
| $4.16M | 0.71% |
+1,237
| New | +$41.5K |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $2.92M | 0.5% |
+211,900
| New | +$2.67M |
|
33
Saia
SAIA
$10.5B
| $551K | 0.09% |
+8,800
| New | +$485K |
|
34
Team
TISI
$80.6M
| $397K | 0.07% |
+2,971
| New | +$454K |
|
|
35
Burlington
BURL
$23.4B
| – | – |
-300,000
| Closed | -$27.6M |
|
36
Chemours
CC
$2.48B
| – | – |
-251,177
| Closed | -$9.53M |
|
37
CALL
Ethan Allen Interiors
ETD
$600M
| – | – |
-472
| Closed | -$1.52M |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$903M
| – | – |
-325,000
| Closed | -$6.42M |
|
|
39
KRONOS Worldwide
KRO
$712M
| – | – |
-837,376
| Closed | -$15.3M |
|
40
Enviri
NVRI
$624M
| – | – |
-910,429
| Closed | -$14.7M |
|
41
PUT
PPG Industries
PPG
$24.9B
| – | – |
-512
| Closed | -$5.63M |
|
42
PUT
Smith & Wesson
SWBI
$649M
| – | – |
-2,822
| Closed | -$4.81M |
|
|
43
Terex
TEX
$7.37B
| – | – |
-686,365
| Closed | -$25.7M |
|
44
US Foods
USFD
$22.5B
| – | – |
-350,000
| Closed | -$9.53M |
|
|
45
Watsco Inc
WSO
$13.2B
| – | – |
-163,668
| Closed | -$25.2M |
|
|
46
XPO
XPO
$23.4B
| – | – |
-722,849
| Closed | -$16.2M |
|
|
SSI
47
DELISTED
Stage Stores Inc
SSI
| – | – |
-315,374
| Closed | -$656K |
|
|
SFS
48
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-300,000
| Closed | -$2.73M |
|
|
MYCC
49
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-756,895
| Closed | -$9.91M |
|
|
FMSA
50
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,003,479
| Closed | -$3.91M |
|
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1060 Capital's Q3 2017 Portfolio in Review
As of Q3 2017, 1060 Capital held 51 positions worth $587M, up 35% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1060 Capital deployed $89.5M of net new capital in Q3 2017, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Best Buy: 629,368 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Tronox, an estimated $14.5M trimmed.
- 1060 Capital's largest Q3 2017 buy was Best Buy: 629,368 shares worth $35.8M.
- 1060 Capital added most to MasTec in Q3 2017, an estimated $17.3M increase.
- 1060 Capital's biggest Q3 2017 reduction was Tronox, cutting an estimated $14.5M.
- 1060 Capital fully exited Burlington in Q3 2017, selling an estimated $27.6M.
- 1060 Capital's ten largest holdings make up 54% of its $587M portfolio in Q3 2017.
- 1060 Capital opened 23 new positions and closed 17 in Q3 2017.
- 1060 Capital's portfolio value rose 35% quarter-over-quarter to $587M.
Based on 1060 Capital's 13F filing for Q3 2017, filed 8 Nov 2017.