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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
+7.24%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
55
New
25
Increased
4
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$19.6M |
| 2 |
Watsco Inc
WSO
|
+$19.1M |
| 3 |
Martin Marietta Materials
MLM
|
+$18.1M |
| 4 |
Kimco Realty
KIM
|
+$18.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$22.4M |
| 2 |
Booz Allen Hamilton
BAH
|
+$21M |
| 3 |
Rexford Industrial Realty
REXR
|
+$19.4M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$18.9M |
| 5 |
Lowe's Companies
LOW
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.69% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Real Estate | 9.29% |
| 4 | Materials | 7.77% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Brunswick
BC
$5.23B
| $6.45M | 1.73% |
+100,000
| New | +$6.24M |
|
27
Clean Harbors
CLH
$17.2B
| $6.11M | 1.64% |
+110,000
| New | +$5.65M |
|
|
FRTA
28
DELISTED
Forterra, Inc
FRTA
| $5.07M | 1.36% |
520,735
+370,735
| +247% | +$3.22M |
|
29
Tronox
TROX
$967M
| $4.92M | 1.32% |
+250,000
| New | +$4.66M |
|
30
Carlisle Companies
CSL
$13.5B
| $4.87M | 1.31% |
+45,000
| New | +$4.77M |
|
|
31
CALL
Tronox
TROX
$967M
| $4.56M | 1.22% |
+231,700
| New | +$4.32M |
|
32
PUT
MillerKnoll
MLKN
$1.56B
| $3.39M | 0.91% |
+100,000
| New | +$3.31M |
|
|
SIX
33
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.86% |
+45,600
| New | +$2.98M |
|
34
Aecom
ACM
$9.46B
| – | – |
-229,006
| Closed | -$8.16M |
|
35
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-26,990
| Closed | -$1.97M |
|
|
36
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-543,020
| Closed | -$21M |
|
|
37
CACI
CACI
$10.8B
| – | – |
-148,188
| Closed | -$22.4M |
|
38
PUT
Conagra Brands
CAG
$7.42B
| – | – |
-100,000
| Closed | -$3.69M |
|
39
Deckers Outdoor
DECK
$14.1B
| – | – |
-990,000
| Closed | -$14.9M |
|
40
Dycom Industries
DY
$11.2B
| – | – |
-111,202
| Closed | -$12M |
|
41
Herc Holdings
HRI
$4.78B
| – | – |
-110,706
| Closed | -$7.19M |
|
42
Heartland Express
HTLD
$1.01B
| – | – |
-777,957
| Closed | -$14M |
|
43
Leidos
LDOS
$14.4B
| – | – |
-100,000
| Closed | -$6.54M |
|
44
Lindsay Corp
LNN
$1.14B
| – | – |
-57,138
| Closed | -$5.22M |
|
|
45
Lowe's Companies
LOW
$121B
| – | – |
-200,000
| Closed | -$17.6M |
|
46
Nike
NKE
$64.1B
| – | – |
-150,000
| Closed | -$9.97M |
|
|
47
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-675,323
| Closed | -$19.4M |
|
48
Schneider National
SNDR
$6.17B
| – | – |
-491,040
| Closed | -$12.8M |
|
49
TETRA Technologies
TTI
$1.08B
| – | – |
-400,000
| Closed | -$1.5M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-1,058,675
| Closed | -$18.9M |
|
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1060 Capital's Q2 2018 Portfolio in Review
As of Q2 2018, 1060 Capital held 55 positions worth $373M, up 12% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1060 Capital deployed $32.4M of net new capital in Q2 2018, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 212,400 shares worth $18.1M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was HUB Group, an estimated $13.5M trimmed.
- 1060 Capital's largest Q2 2018 buy was Dollar Tree: 212,400 shares worth $18.1M.
- 1060 Capital added most to Knight Transportation in Q2 2018, an estimated $8.65M increase.
- 1060 Capital's biggest Q2 2018 reduction was HUB Group, cutting an estimated $13.5M.
- 1060 Capital fully exited CACI in Q2 2018, selling an estimated $22.4M.
- 1060 Capital's ten largest holdings make up 47% of its $373M portfolio in Q2 2018.
- 1060 Capital opened 25 new positions and closed 22 in Q2 2018.
- 1060 Capital's portfolio value rose 12% quarter-over-quarter to $373M.
Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.