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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
+14.77%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$151M
Cap. Flow
+$89.5M
Cap. Flow %
15.24%
Top 10 Hldgs %
53.99%
Holding
51
New
23
Increased
3
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$36.1M
2
ASTE icon
Astec Industries
ASTE
+$34.5M
3
HUBG icon
HUB Group
HUBG
+$28.5M
4
KSS icon
Kohl's
KSS
+$24.6M
5
CAR icon
Avis
CAR
+$22.9M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$27.6M
2
TEX icon
Terex
TEX
+$25.7M
3
WSO icon
Watsco Inc
WSO
+$25.2M
4
XPO icon
XPO
XPO
+$16.2M
5
KRO icon
KRONOS Worldwide
KRO
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 55.86%
2 Consumer Discretionary 33.06%
3 Real Estate 5.9%
4 Materials 4.47%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
51
DELISTED
Knoll, Inc.
KNL
– –
-57,258
Closed -$1.15M
1 2
3

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1060 Capital's Q3 2017 Portfolio in Review

As of Q3 2017, 1060 Capital held 51 positions worth $587M, up 35% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1060 Capital deployed $89.5M of net new capital in Q3 2017, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Best Buy: 629,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tronox, an estimated $14.5M trimmed.

  • 1060 Capital's largest Q3 2017 buy was Best Buy: 629,368 shares worth $35.8M.
  • 1060 Capital added most to MasTec in Q3 2017, an estimated $17.3M increase.
  • 1060 Capital's biggest Q3 2017 reduction was Tronox, cutting an estimated $14.5M.
  • 1060 Capital fully exited Burlington in Q3 2017, selling an estimated $27.6M.
  • 1060 Capital's ten largest holdings make up 54% of its $587M portfolio in Q3 2017.
  • 1060 Capital opened 23 new positions and closed 17 in Q3 2017.
  • 1060 Capital's portfolio value rose 35% quarter-over-quarter to $587M.

Based on 1060 Capital's 13F filing for Q3 2017, filed 8 Nov 2017.