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1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$28.6M
Cap. Flow
+$41.3M
Cap. Flow %
12.43%
Top 10 Hldgs %
53.22%
Holding
46
New
23
Increased
4
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$21.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$21M
3
LOW icon
Lowe's Companies
LOW
+$18.9M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$18.8M
5
MTZ icon
MasTec
MTZ
+$15.3M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$30.5M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.1M
3
SIG icon
Signet Jewelers
SIG
+$19.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$19M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 54.87%
2 Consumer Discretionary 14.45%
3 Technology 12.26%
4 Real Estate 11.57%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
PUT
Conagra Brands
CAG
$7.42B
$3.69M 1.11%
+100,000
New +$3.69M
AIT icon
27
Applied Industrial Technologies
AIT
$12.4B
$1.97M 0.59%
+26,990
New +$1.94M
TTI icon
28
TETRA Technologies
TTI
$1.08B
$1.5M 0.45%
+400,000
New +$1.57M
FRTA
29
DELISTED
Forterra, Inc
FRTA
$1.25M 0.38%
+150,000
New +$1.28M
ASTE icon
30
Astec Industries
ASTE
$1.17B
– –
-520,701
Closed -$30.5M
ELF icon
31
e.l.f. Beauty
ELF
$4.77B
– –
-150,000
Closed -$3.35M
GOOS
32
Canada Goose Holdings
GOOS
$903M
– –
-75,000
Closed -$2.37M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.9B
– –
-165,554
Closed -$19M
JWN
34
DELISTED
Nordstrom
JWN
– –
-175,000
Closed -$8.29M
LULU icon
35
lululemon athletica
LULU
$13.5B
– –
-200,000
Closed -$15.7M
M icon
36
Macy's
M
$6.51B
– –
-100,000
Closed -$2.52M
MOS icon
37
The Mosaic Company
MOS
$7.19B
– –
-359,585
Closed -$9.23M
PLD icon
38
Prologis
PLD
$136B
– –
-253,591
Closed -$16.4M
SIG icon
39
Signet Jewelers
SIG
$3.84B
– –
-350,000
Closed -$19.8M
WW
40
DELISTED
WW International
WW
– –
-409,303
Closed -$18.1M
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,476,266
Closed -$18.5M
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-150,000
Closed -$2.85M
HTZ
43
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-408,036
Closed -$7.83M
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
– –
-419,064
Closed -$6.03M
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-427,534
Closed -$25.1M
1
2

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1060 Capital's Q1 2018 Portfolio in Review

As of Q1 2018, 1060 Capital held 46 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1060 Capital deployed $41.3M of net new capital in Q1 2018, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was CACI: 148,188 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Werner Enterprises, an estimated $3.71M trimmed.

  • 1060 Capital's largest Q1 2018 buy was CACI: 148,188 shares worth $22.4M.
  • 1060 Capital added most to Knight Transportation in Q1 2018, an estimated $8.94M increase.
  • 1060 Capital's biggest Q1 2018 reduction was Werner Enterprises, cutting an estimated $3.71M.
  • 1060 Capital fully exited Astec Industries in Q1 2018, selling an estimated $30.5M.
  • 1060 Capital's ten largest holdings make up 53% of its $332M portfolio in Q1 2018.
  • 1060 Capital opened 23 new positions and closed 16 in Q1 2018.
  • 1060 Capital's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.