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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
-0.16%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$159M
Cap. Flow
-$155M
Cap. Flow %
-72.46%
Top 10 Hldgs %
92.88%
Holding
44
New
11
Increased
2
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$27.3M
2
WW
WW International
WW
+$26.4M
3
FL
Foot Locker
FL
+$24.8M
4
FLR icon
Fluor
FLR
+$20.4M
5
HUBG icon
HUB Group
HUBG
+$17M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.4M
2
KIM icon
Kimco Realty
KIM
+$20.4M
3
MANT
Mantech International Corp
MANT
+$19.3M
4
MLM icon
Martin Marietta Materials
MLM
+$19M
5
WSO icon
Watsco Inc
WSO
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 57.75%
2 Consumer Discretionary 42.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15B
– –
-64,777
Closed -$13M
LZB icon
27
PUT
La-Z-Boy
LZB
$1.64B
– –
-216,600
Closed -$6.63M
MLKN icon
28
PUT
MillerKnoll
MLKN
$1.56B
– –
-100,000
Closed -$3.39M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
– –
-85,000
Closed -$19M
CALY
30
Callaway Golf Company
CALY
$3.28B
– –
-650,000
Closed -$12.3M
MRTN icon
31
Marten Transport
MRTN
$1.22B
– –
-880,080
Closed -$13.8M
PENN icon
32
PENN Entertainment
PENN
$2.84B
– –
-250,000
Closed -$8.4M
SAIC icon
33
Saic
SAIC
$4.95B
– –
-100,000
Closed -$8.09M
TROX icon
34
CALL
Tronox
TROX
$967M
– –
-231,700
Closed -$4.56M
TROX icon
35
Tronox
TROX
$967M
– –
-250,000
Closed -$4.92M
WERN icon
36
Werner Enterprises
WERN
$2.2B
– –
-343,730
Closed -$12.9M
WSO icon
37
Watsco Inc
WSO
$13.2B
– –
-105,000
Closed -$18.7M
XPO icon
38
XPO
XPO
$23.4B
– –
-346,967
Closed -$12M
SIX
39
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,600
Closed -$3.19M
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-235,000
Closed -$16.5M
MANT
41
DELISTED
Mantech International Corp
MANT
– –
-358,995
Closed -$19.3M
FRTA
42
DELISTED
Forterra, Inc
FRTA
– –
-520,735
Closed -$5.07M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-213,500
Closed -$12.5M
NTRI
44
DELISTED
NutriSystem, Inc.
NTRI
– –
-360,650
Closed -$13.9M
1
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1060 Capital's Q3 2018 Portfolio in Review

As of Q3 2018, 1060 Capital held 44 positions worth $213M, down 43% from $373M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

1060 Capital withdrew a net $155M in Q3 2018, closing 31 positions. Its most notable exit was Knight Transportation, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, 1060 Capital opened a new position in Vail Resorts worth $26.1M.

  • 1060 Capital's largest Q3 2018 buy was Vail Resorts: 95,000 shares worth $26.1M.
  • 1060 Capital added most to HUB Group in Q3 2018, an estimated $17M increase.
  • 1060 Capital fully exited Knight Transportation in Q3 2018, selling an estimated $20.4M.
  • 1060 Capital's ten largest holdings make up 93% of its $213M portfolio in Q3 2018.
  • 1060 Capital opened 11 new positions and closed 31 in Q3 2018.
  • 1060 Capital's portfolio value fell 43% quarter-over-quarter to $213M.

Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.