1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.71%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+134%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
38
New
19
Increased
4
Reduced
–
Closed
14
Top Buys
| 1 |
Weyerhaeuser
WY
|
$39.7M |
| 2 |
Kirby Corp
KEX
|
$27.7M |
| 3 |
Watsco
WSO
|
$26.2M |
| 4 |
Lowe's Companies
LOW
|
$24.7M |
| 5 |
Ryder
R
|
$23.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
$12.8M |
| 3 |
CACI
CACI
|
$12.4M |
| 4 |
Leggett & Platt
LEG
|
$12.2M |
| 5 |
Flowserve
FLS
|
$10.6M |
Sector Composition
| 1 | Industrials | 42% |
| 2 | Real Estate | 25.75% |
| 3 | Consumer Discretionary | 24.85% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $39.7M | 12.76% | +1,168,853 | New | +$39.7M |
|
2
PotlatchDeltic
PCH
$3.25B
| $31M | 9.97% | 678,662 +419,716 | +162% | +$19.2M |
|
|
3
Kirby Corp
KEX
$5.42B
| $27.7M | 8.9% | +392,653 | New | +$27.7M |
|
|
4
Watsco
WSO
$16.3B
| $26.2M | 8.43% | +183,155 | New | +$26.2M |
|
|
5
Lowe's Companies
LOW
$145B
| $24.7M | 7.92% | +300,000 | New | +$24.7M |
|
|
6
Ryder
R
$7.65B
| $23.7M | 7.61% | +313,863 | New | +$23.7M |
|
7
KBR
KBR
$6.5B
| $19.9M | 6.4% | +1,325,000 | New | +$19.9M |
|
8
KRONOS Worldwide
KRO
$734M
| $17.2M | 5.54% | +1,049,368 | New | +$17.2M |
|
9
lululemon athletica
LULU
$24.2B
| $13M | 4.17% | +250,000 | New | +$13M |
|
10
Quanta Services
PWR
$56.3B
| $12.1M | 3.88% | +325,000 | New | +$12.1M |
|
11
MasTec
MTZ
$14.3B
| $12M | 3.86% | 300,000 +125,000 | +71% | +$5.01M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.24M | 2.97% | 1,500,000 +1,026,057 | +216% | +$6.32M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$1.26B
| $8M | 2.57% | +501,000 | New | +$8M |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.24M | 2.33% | 628,248 +478,248 | +319% | +$5.51M |
|
15
Tile Shop Holdings
TTSH
$278M
| $6.65M | 2.14% | +345,250 | New | +$6.65M |
|
16
Trex
TREX
$6.61B
| $5.55M | 1.78% | +80,000 | New | +$5.55M |
|
17
Boot Barn
BOOT
$5.43B
| $4.82M | 1.55% | +487,397 | New | +$4.82M |
|
18
Tronox
TROX
$678M
| $4.14M | 1.33% | +224,628 | New | +$4.14M |
|
19
MarineMax
HZO
$566M
| $3.58M | 1.15% | +165,359 | New | +$3.58M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $2.98M | 0.96% | +369,964 | New | +$2.98M |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $2.35M | 0.76% | +155,230 | New | +$2.35M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $711K | 0.23% | +25,000 | New | +$711K |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $284K | 0.09% | +109,615 | New | +$284K |
|
|
24
CACI
CACI
$10.6B
| – | – | -100,037 | Closed | -$12.4M |
|
25
Columbia Sportswear
COLM
$3.05B
| – | – | -35,000 | Closed | -$2.04M |
|