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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
-28.05%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.68M
(+1.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
34
New
21
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$19.1M |
| 3 |
lululemon athletica
LULU
|
+$18.1M |
| 4 |
Clean Harbors
CLH
|
+$17.1M |
| 5 |
Dave & Buster's
PLAY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$26.1M |
| 2 |
FL
Foot Locker
FL
|
+$25.5M |
| 3 |
WW
WW International
WW
|
+$23.4M |
| 4 |
HUB Group
HUBG
|
+$22.7M |
| 5 |
Fluor
FLR
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.19% |
| 2 | Industrials | 29.02% |
| 3 | Real Estate | 9.18% |
| 4 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.54B
| – | – |
-375,000
| Closed | -$21.8M |
|
27
Flowserve
FLS
$8.94B
| – | – |
-350,000
| Closed | -$19.1M |
|
|
28
HUB Group
HUBG
$2.92B
| – | – |
-996,820
| Closed | -$22.7M |
|
|
29
Vail Resorts
MTN
$5.7B
| – | – |
-95,000
| Closed | -$26.1M |
|
30
Noodles & Co
NDLS
$95.1M
| – | – |
-15,076
| Closed | -$1.46M |
|
|
WCC
31
WESCO International
WCC
$15.1B
| – | – |
-138,707
| Closed | -$8.52M |
|
|
WW
32
DELISTED
WW International
WW
| – | – |
-325,000
| Closed | -$23.4M |
|
33
Wynn Resorts
WYNN
$10.3B
| – | – |
-47,500
| Closed | -$6.04M |
|
|
NAV
34
DELISTED
Navistar International
NAV
| – | – |
-200,000
| Closed | -$7.7M |
|
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1060 Capital's Q4 2018 Portfolio in Review
As of Q4 2018, 1060 Capital held 34 positions worth $217M, up 1.7% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
1060 Capital deployed $47M of net new capital in Q4 2018, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 561,215 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was MasTec, an estimated $9.66M trimmed.
- 1060 Capital's largest Q4 2018 buy was Caesars Entertainment: 561,215 shares worth $20.3M.
- 1060 Capital added most to Dycom Industries in Q4 2018, an estimated $5.84M increase.
- 1060 Capital's biggest Q4 2018 reduction was MasTec, cutting an estimated $9.66M.
- 1060 Capital fully exited Vail Resorts in Q4 2018, selling an estimated $26.1M.
- 1060 Capital's ten largest holdings make up 68% of its $217M portfolio in Q4 2018.
- 1060 Capital opened 21 new positions and closed 10 in Q4 2018.
- 1060 Capital's portfolio value rose 1.7% quarter-over-quarter to $217M.
Based on 1060 Capital's 13F filing for Q4 2018, filed 14 Feb 2019.