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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
+17.7%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$60.4M
(-28%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-47.81%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
33
New
9
Increased
3
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$16.7M |
| 2 |
Regis Corp
RGS
|
+$11.7M |
| 3 |
A.O. Smith
AOS
|
+$10.4M |
| 4 |
Best Buy
BBY
|
+$6.23M |
| 5 |
Burlington
BURL
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$16.6M |
| 2 |
lululemon athletica
LULU
|
+$16.4M |
| 3 |
MasTec
MTZ
|
+$15.2M |
| 4 |
PENN Entertainment
PENN
|
+$15.1M |
| 5 |
Clean Harbors
CLH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.45% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PENN Entertainment
PENN
$2.74B
| – | – |
-802,900
| Closed | -$15.1M |
|
27
Dave & Buster's
PLAY
$343M
| – | – |
-300,000
| Closed | -$13.4M |
|
28
VICI Properties
VICI
$29.4B
| – | – |
-387,851
| Closed | -$7.28M |
|
29
CALL
ExxonMobil
XOM
$651B
| – | – |
-250,000
| Closed | -$17M |
|
|
SIX
30
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-62,200
| Closed | -$3.46M |
|
|
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-720,576
| Closed | -$12.6M |
|
|
MDR
32
CALL
DELISTED
McDermott International
MDR
| – | – |
-300,000
| Closed | -$1.96M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| – | – |
-1,250,000
| Closed | -$8.18M |
|
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1060 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 1060 Capital held 33 positions worth $157M, down 28% from $217M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
1060 Capital withdrew a net $74.9M in Q1 2019, closing 17 positions and reducing 4 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, 1060 Capital opened a new position in Callaway Golf Company worth $16.2M.
- 1060 Capital's largest Q1 2019 buy was Callaway Golf Company: 1,017,778 shares worth $16.2M.
- 1060 Capital added most to Golden Entertainment in Q1 2019, an estimated $3.74M increase.
- 1060 Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $16.6M.
- 1060 Capital fully exited lululemon athletica in Q1 2019, selling an estimated $16.4M.
- 1060 Capital's ten largest holdings make up 88% of its $157M portfolio in Q1 2019.
- 1060 Capital opened 9 new positions and closed 17 in Q1 2019.
- 1060 Capital's portfolio value fell 28% quarter-over-quarter to $157M.
Based on 1060 Capital's 13F filing for Q1 2019, filed 15 May 2019.