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1C
1060 Capital Portfolio holdings
AUM
$70.9M
1-Year Est. Return
98.51%
This Fund
S&P 500
This Quarter
Est. Return
+46.44%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$13.7M
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
32
New
17
Increased
1
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$8.17M |
| 2 |
Wynn Resorts
WYNN
|
+$6.92M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$6.32M |
| 4 |
Las Vegas Sands
LVS
|
+$6.13M |
| 5 |
Alaska Air
ALK
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$4.74M |
| 2 |
VICI Properties
VICI
|
+$4.67M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$4.29M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
+$3.72M |
| 5 |
Rush Street Interactive
RSI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.79% |
| 2 | Real Estate | 15.58% |
| 3 | Financials | 13.19% |
| 4 | Miscellaneous | 9.9% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$11.9B
| – | – |
-41,124
| Closed | -$1.52M |
|
27
Mohawk Industries
MHK
$8.77B
| – | – |
-10,000
| Closed | -$976K |
|
|
28
Rush Street Interactive
RSI
$3.03B
| – | – |
-264,884
| Closed | -$3.38M |
|
|
29
VICI Properties
VICI
$27.6B
| – | – |
-200,000
| Closed | -$4.67M |
|
|
GNOG
30
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-258,606
| Closed | -$3.72M |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-75,000
| Closed | -$2.1M |
|
|
DMYT.WS
32
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
| – | – |
-300,000
| Closed | -$915K |
|
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1060 Capital's Q4 2020 Portfolio in Review
As of Q4 2020, 1060 Capital held 32 positions worth $72.8M, up 23% from $59.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
1060 Capital deployed $10.9M of net new capital in Q4 2020, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Churchill Downs: 90,000 shares worth $8.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $3.14M trimmed.
- 1060 Capital's largest Q4 2020 buy was Churchill Downs: 90,000 shares worth $8.77M.
- 1060 Capital added most to Full House Resorts in Q4 2020, an estimated $1.35M increase.
- 1060 Capital's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $3.14M.
- 1060 Capital fully exited Bally's in Q4 2020, selling an estimated $4.74M.
- 1060 Capital's ten largest holdings make up 79% of its $72.8M portfolio in Q4 2020.
- 1060 Capital opened 17 new positions and closed 10 in Q4 2020.
- 1060 Capital's portfolio value rose 23% quarter-over-quarter to $72.8M.
Based on 1060 Capital's 13F filing for Q4 2020, filed 16 Feb 2021.