1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+3.11%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$303M
AUM Growth
-$280M
(-48%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-97.01%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
45
New
11
Increased
5
Reduced
7
Closed
21
Top Buys
| 1 |
Signet Jewelers
SIG
|
$19.8M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$18.5M |
| 3 |
WW
WW International
WW
|
$18.1M |
| 4 |
Heartland Express
HTLD
|
$13.6M |
| 5 |
The Mosaic Company
MOS
|
$9.23M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avis
CAR
$5.54B
| – | – |
-679,821
| Closed | -$25.9M |
|
27
Ethan Allen Interiors
ETD
$774M
| – | – |
-687,523
| Closed | -$22.3M |
|
28
Herc Holdings
HRI
$4.38B
| – | – |
-384,280
| Closed | -$18.9M |
|
|
29
Kohl's
KSS
$1.87B
| – | – |
-600,511
| Closed | -$24.4M |
|
30
Team
TISI
$86.5M
| – | – |
-2,971
| Closed | -$397K |
|
31
Terreno Realty
TRNO
$6.03B
| – | – |
-205,775
| Closed | -$7.45M |
|
32
Tronox
TROX
$686M
| – | – |
-250,000
| Closed | -$5.28M |
|
33
United Rentals
URI
$61.7B
| – | – |
-150,221
| Closed | -$20.8M |
|
34
Vulcan Materials
VMC
$38.7B
| – | – |
-175,247
| Closed | -$21M |
|
|
HOME
35
DELISTED
At Home Group Inc.
HOME
| – | – |
-441,325
| Closed | -$10.1M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-700,965
| Closed | -$11.8M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-900,000
| Closed | -$12M |
|
|
38
Vail Resorts
MTN
$5.9B
| – | – |
-154,678
| Closed | -$35.3M |
|
|
39
MasTec
MTZ
$13.8B
| – | – |
-940,275
| Closed | -$43.6M |
|
40
Oshkosh
OSK
$8.88B
| – | – |
-143,511
| Closed | -$11.8M |
|
41
Potbelly
PBPB
$380M
| – | – |
-486,031
| Closed | -$6.03M |
|
42
Quanta Services
PWR
$54.9B
| – | – |
-554,200
| Closed | -$20.7M |
|
43
Red Robin
RRGB
$111M
| – | – |
-150,425
| Closed | -$10.1M |
|
44
Saia
SAIA
$8.23B
| – | – |
-8,800
| Closed | -$551K |
|
45
Steven Madden
SHOO
$2.2B
| – | – |
-662,757
| Closed | -$19.1M |
|