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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
+6.15%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$182M
(+140%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
40
New
22
Increased
4
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$38M |
| 2 |
Watsco Inc
WSO
|
+$27.4M |
| 3 |
Kirby Corp
KEX
|
+$26.8M |
| 4 |
Ryder
R
|
+$23.8M |
| 5 |
Lowe's Companies
LOW
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.85% |
| 2 | Real Estate | 25.05% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Materials | 6.87% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17.6B
| $39.7M | 12.76% |
+1,168,853
| New | +$38M |
|
|
PCH
2
DELISTED
PotlatchDeltic
PCH
| $31M | 9.97% |
678,662
+419,716
| +162% | +$18.1M |
|
|
3
Kirby Corp
KEX
$7.01B
| $27.7M | 8.9% |
+392,653
| New | +$26.8M |
|
|
4
Watsco Inc
WSO
$13.2B
| $26.2M | 8.43% |
+183,155
| New | +$27.4M |
|
|
5
Lowe's Companies
LOW
$121B
| $24.7M | 7.92% |
+300,000
| New | +$23M |
|
|
6
Ryder
R
$9.9B
| $23.7M | 7.61% |
+313,863
| New | +$23.8M |
|
7
KBR
KBR
$4.56B
| $19.9M | 6.4% |
+1,325,000
| New | +$21.1M |
|
8
KRONOS Worldwide
KRO
$712M
| $17.2M | 5.54% |
+1,049,368
| New | +$14.6M |
|
9
lululemon athletica
LULU
$13.5B
| $13M | 4.17% |
+250,000
| New | +$16.5M |
|
10
Quanta Services
PWR
$84.2B
| $12.1M | 3.88% |
+325,000
| New | +$11.9M |
|
11
MasTec
MTZ
$22.7B
| $12M | 3.86% |
300,000
+125,000
| +71% | +$4.78M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.24M | 2.97% |
1,500,000
+1,026,057
| +216% | +$6.78M |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$903M
| $8M | 2.57% |
+501,000
| New | +$8.15M |
|
|
CTT
14
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.24M | 2.33% |
628,248
+478,248
| +319% | +$5.18M |
|
|
15
CALL
Weyerhaeuser
WY
$17.6B
| $6.8M | 2.18% |
+2,000
| New | +$65.1K |
|
|
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
| $6.65M | 2.14% |
+345,250
| New | +$6.47M |
|
17
Trex
TREX
$4.4B
| $5.55M | 1.78% |
+320,000
| New | +$5.52M |
|
18
Boot Barn
BOOT
$4.58B
| $4.82M | 1.55% |
+487,397
| New | +$5.27M |
|
19
Tronox
TROX
$967M
| $4.14M | 1.33% |
+224,628
| New | +$3.34M |
|
20
MarineMax
HZO
$748M
| $3.58M | 1.15% |
+165,359
| New | +$3.48M |
|
21
Arcos Dorados Holdings
ARCO
$1.74B
| $2.98M | 0.96% |
+380,258
| New | +$2.35M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $2.35M | 0.76% |
+155,230
| New | +$2.35M |
|
|
SCS
23
PUT
DELISTED
Steelcase
SCS
| $1.68M | 0.54% |
+1,000
| New | +$16.5K |
|
|
OSB
24
DELISTED
Norbord Inc.
OSB
| $711K | 0.23% |
+25,000
| New | +$683K |
|
|
SSI
25
DELISTED
Stage Stores Inc
SSI
| $284K | 0.09% |
+109,615
| New | +$294K |
|
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1060 Capital's Q1 2017 Portfolio in Review
As of Q1 2017, 1060 Capital held 40 positions worth $311M, up 140% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
1060 Capital deployed $169M of net new capital in Q1 2017, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Weyerhaeuser: 1,168,853 shares worth $39.7M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the most notable exit was Tractor Supply, an estimated $13.6M sold.
- 1060 Capital's largest Q1 2017 buy was Weyerhaeuser: 1,168,853 shares worth $39.7M.
- 1060 Capital added most to PotlatchDeltic in Q1 2017, an estimated $18.1M increase.
- 1060 Capital fully exited Tractor Supply in Q1 2017, selling an estimated $13.6M.
- 1060 Capital's ten largest holdings make up 76% of its $311M portfolio in Q1 2017.
- 1060 Capital opened 22 new positions and closed 14 in Q1 2017.
- 1060 Capital's portfolio value rose 140% quarter-over-quarter to $311M.
Based on 1060 Capital's 13F filing for Q1 2017, filed 9 May 2017.