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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
+7.24%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$40.9M
Cap. Flow
+$32.4M
Cap. Flow %
8.69%
Top 10 Hldgs %
47.44%
Holding
55
New
25
Increased
4
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.6M
2
WSO icon
Watsco Inc
WSO
+$19.1M
3
MLM icon
Martin Marietta Materials
MLM
+$18.1M
4
KIM icon
Kimco Realty
KIM
+$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.3M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$22.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$21M
3
REXR icon
Rexford Industrial Realty
REXR
+$19.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 42.69%
2 Consumer Discretionary 14.67%
3 Real Estate 9.29%
4 Materials 7.77%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
– –
-131,600
Closed -$12.9M
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,850,000
Closed -$5.59M
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-561,348
Closed -$5.75M
EGL
54
DELISTED
Engility Holdings, Inc.
EGL
– –
-211,862
Closed -$5.17M
1 2
3

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1060 Capital's Q2 2018 Portfolio in Review

As of Q2 2018, 1060 Capital held 55 positions worth $373M, up 12% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1060 Capital deployed $32.4M of net new capital in Q2 2018, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 212,400 shares worth $18.1M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was HUB Group, an estimated $13.5M trimmed.

  • 1060 Capital's largest Q2 2018 buy was Dollar Tree: 212,400 shares worth $18.1M.
  • 1060 Capital added most to Knight Transportation in Q2 2018, an estimated $8.65M increase.
  • 1060 Capital's biggest Q2 2018 reduction was HUB Group, cutting an estimated $13.5M.
  • 1060 Capital fully exited CACI in Q2 2018, selling an estimated $22.4M.
  • 1060 Capital's ten largest holdings make up 47% of its $373M portfolio in Q2 2018.
  • 1060 Capital opened 25 new positions and closed 22 in Q2 2018.
  • 1060 Capital's portfolio value rose 12% quarter-over-quarter to $373M.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.