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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
+10.23%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$12.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$12M |
| 3 |
Leggett & Platt
LEG
|
+$11.9M |
| 4 |
CACI
CACI
|
+$11.6M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.11% |
| 2 | Industrials | 19.15% |
| 3 | Real Estate | 10.14% |
| 4 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$16.3B
| $13.6M | 10.53% |
+900,000
| New | +$12.8M |
|
|
2
Norwegian Cruise Line
NCLH
$9.53B
| $12.8M | 9.85% |
+300,000
| New | +$12M |
|
|
3
CACI
CACI
$10.8B
| $12.4M | 9.6% |
+100,037
| New | +$11.6M |
|
|
4
Leggett & Platt
LEG
$1.4B
| $12.2M | 9.43% |
+250,000
| New | +$11.9M |
|
|
PCH
5
DELISTED
PotlatchDeltic
PCH
| $10.8M | 8.32% |
+258,946
| New | +$10.4M |
|
6
Flowserve
FLS
$8.94B
| $10.6M | 8.16% |
+220,000
| New | +$10.2M |
|
7
Vail Resorts
MTN
$5.7B
| $9.11M | 7.03% |
+56,500
| New | +$8.97M |
|
|
SGI
8
Somnigroup International
SGI
$14.4B
| $8.88M | 6.85% |
+520,000
| New | +$7.77M |
|
9
Royal Caribbean
RCL
$86.8B
| $8.2M | 6.33% |
+100,000
| New | +$7.87M |
|
10
Primoris Services
PRIM
$4.06B
| $7.55M | 5.83% |
+331,625
| New | +$7.29M |
|
11
MasTec
MTZ
$22.7B
| $6.69M | 5.17% |
+175,000
| New | +$5.94M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.94M | 3.04% |
+473,943
| New | +$4.28M |
|
13
RH
RH
$3.33B
| $3.07M | 2.37% |
+100,000
| New | +$3.23M |
|
14
Monarch Casino & Resort
MCRI
$2.2B
| $2.81M | 2.16% |
+108,803
| New | +$2.7M |
|
15
Zumiez
ZUMZ
$330M
| $2.51M | 1.94% |
+114,813
| New | +$2.66M |
|
16
Columbia Sportswear
COLM
$3.25B
| $2.04M | 1.57% |
+35,000
| New | +$2.06M |
|
|
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.69M | 1.3% |
+150,000
| New | +$1.64M |
|
18
Rayonier
RYN
$6.67B
| $665K | 0.51% |
+27,556
| New | +$667K |
|
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1060 Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for 1060 Capital, which disclosed 18 positions worth $130M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Tractor Supply: 900,000 shares worth $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Industrials and Real Estate.
- 1060 Capital's largest Q4 2016 buy was Tractor Supply: 900,000 shares worth $13.6M.
- 1060 Capital's ten largest holdings make up 82% of its $130M portfolio in Q4 2016.
- 1060 Capital disclosed 18 positions in Q4 2016, its first 13F filing on record.
Based on 1060 Capital's 13F filing for Q4 2016, filed 1 Feb 2017.