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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
+3.11%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-97.59%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
45
New
11
Increased
5
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.4M |
| 2 |
WW
WW International
WW
|
+$18.6M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$17.8M |
| 4 |
Heartland Express
HTLD
|
+$13.2M |
| 5 |
Werner Enterprises
WERN
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$43.6M |
| 2 |
Best Buy
BBY
|
+$35.8M |
| 3 |
Vail Resorts
MTN
|
+$35.3M |
| 4 |
Avis
CAR
|
+$25.9M |
| 5 |
Kohl's
KSS
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.83% |
| 2 | Consumer Discretionary | 24.53% |
| 3 | Real Estate | 10.49% |
| 4 | Materials | 3.04% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avis
CAR
$5.47B
| – | – |
-679,821
| Closed | -$25.9M |
|
27
Ethan Allen Interiors
ETD
$600M
| – | – |
-687,523
| Closed | -$22.3M |
|
28
Herc Holdings
HRI
$4.78B
| – | – |
-384,280
| Closed | -$18.9M |
|
|
29
Kohl's
KSS
$2.16B
| – | – |
-600,511
| Closed | -$24.4M |
|
|
30
Vail Resorts
MTN
$5.7B
| – | – |
-154,678
| Closed | -$35.3M |
|
|
31
MasTec
MTZ
$22.7B
| – | – |
-940,275
| Closed | -$43.6M |
|
32
Oshkosh
OSK
$8.91B
| – | – |
-143,511
| Closed | -$11.8M |
|
|
PBPB
33
DELISTED
Potbelly
PBPB
| – | – |
-486,031
| Closed | -$6.03M |
|
34
Quanta Services
PWR
$84.2B
| – | – |
-554,200
| Closed | -$20.7M |
|
35
Red Robin
RRGB
$139M
| – | – |
-150,425
| Closed | -$10.1M |
|
36
Saia
SAIA
$10.5B
| – | – |
-8,800
| Closed | -$551K |
|
37
Steven Madden
SHOO
$3.17B
| – | – |
-662,757
| Closed | -$19.1M |
|
38
Team
TISI
$80.6M
| – | – |
-2,971
| Closed | -$397K |
|
39
Terreno Realty
TRNO
$7.58B
| – | – |
-205,775
| Closed | -$7.45M |
|
40
Tronox
TROX
$967M
| – | – |
-250,000
| Closed | -$5.28M |
|
41
United Rentals
URI
$65.7B
| – | – |
-150,221
| Closed | -$20.8M |
|
42
Vulcan Materials
VMC
$36.8B
| – | – |
-175,247
| Closed | -$21M |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| – | – |
-441,325
| Closed | -$10.1M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-700,965
| Closed | -$11.8M |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-900,000
| Closed | -$12M |
|
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1060 Capital's Q4 2017 Portfolio in Review
As of Q4 2017, 1060 Capital held 45 positions worth $303M, down 48% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
1060 Capital withdrew a net $296M in Q4 2017, closing 22 positions and reducing 7 holdings. Its most notable exit was MasTec, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, 1060 Capital opened a new position in Signet Jewelers worth $19.8M.
- 1060 Capital's largest Q4 2017 buy was Signet Jewelers: 350,000 shares worth $19.8M.
- 1060 Capital added most to Werner Enterprises in Q4 2017, an estimated $8.41M increase.
- 1060 Capital's biggest Q4 2017 reduction was Hertz Global Holdings, Inc., cutting an estimated $17.9M.
- 1060 Capital fully exited MasTec in Q4 2017, selling an estimated $43.6M.
- 1060 Capital's ten largest holdings make up 67% of its $303M portfolio in Q4 2017.
- 1060 Capital opened 11 new positions and closed 22 in Q4 2017.
- 1060 Capital's portfolio value fell 48% quarter-over-quarter to $303M.
Based on 1060 Capital's 13F filing for Q4 2017, filed 1 Feb 2018.