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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
+4.15%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$125M
(+40%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
45
New
19
Increased
6
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$31.8M |
| 2 |
Vail Resorts
MTN
|
+$30.4M |
| 3 |
United Rentals
URI
|
+$29.5M |
| 4 |
Burlington
BURL
|
+$28.8M |
| 5 |
Steven Madden
SHOO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$39.7M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$31M |
| 3 |
Kirby Corp
KEX
|
+$27.7M |
| 4 |
Lowe's Companies
LOW
|
+$24.7M |
| 5 |
Ryder
R
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.02% |
| 2 | Consumer Discretionary | 37.31% |
| 3 | Materials | 9.98% |
| 4 | Consumer Staples | 2.33% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.5M | 7.21% |
+603,669
| New | +$31.8M |
|
|
2
Vail Resorts
MTN
$5.7B
| $30.5M | 7% |
+150,603
| New | +$30.4M |
|
3
lululemon athletica
LULU
$13.5B
| $29.8M | 6.83% |
500,000
+250,000
| +100% | +$13M |
|
|
4
United Rentals
URI
$65.7B
| $29.8M | 6.83% |
+264,366
| New | +$29.5M |
|
|
5
Burlington
BURL
$23.4B
| $27.6M | 6.32% |
+300,000
| New | +$28.8M |
|
6
Terex
TEX
$7.37B
| $25.7M | 5.9% |
+686,365
| New | +$23.2M |
|
7
Watsco Inc
WSO
$13.2B
| $25.2M | 5.78% |
163,668
-19,487
| -11% | -$2.78M |
|
8
MasTec
MTZ
$22.7B
| $24.5M | 5.62% |
543,428
+243,428
| +81% | +$10.5M |
|
|
9
Steven Madden
SHOO
$3.17B
| $24.4M | 5.58% |
+915,089
| New | +$23.2M |
|
10
Ethan Allen Interiors
ETD
$600M
| $21.3M | 4.88% |
+659,089
| New | +$19.4M |
|
11
Quanta Services
PWR
$84.2B
| $20.8M | 4.77% |
632,811
+307,811
| +95% | +$10.3M |
|
12
Herc Holdings
HRI
$4.78B
| $16.8M | 3.85% |
+427,836
| New | +$17.9M |
|
13
XPO
XPO
$23.4B
| $16.2M | 3.7% |
+722,849
| New | +$13.5M |
|
14
KRONOS Worldwide
KRO
$712M
| $15.3M | 3.49% |
837,376
-211,992
| -20% | -$3.76M |
|
15
Tronox
TROX
$967M
| $14.9M | 3.41% |
983,677
+759,049
| +338% | +$12.2M |
|
16
Enviri
NVRI
$624M
| $14.7M | 3.36% |
+910,429
| New | +$13.1M |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $11.8M | 2.69% |
504,802
+349,572
| +225% | +$6.62M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.91M | 2.27% |
+756,895
| New | +$10.3M |
|
19
US Foods
USFD
$22.5B
| $9.53M | 2.18% |
+350,000
| New | +$9.96M |
|
20
Chemours
CC
$2.48B
| $9.53M | 2.18% |
+251,177
| New | +$9.91M |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$903M
| $6.42M | 1.47% |
325,000
-176,000
| -35% | -$3.26M |
|
22
PUT
PPG Industries
PPG
$24.9B
| $5.63M | 1.29% |
+512
| New | +$55.4K |
|
23
PUT
Smith & Wesson
SWBI
$649M
| $4.81M | 1.1% |
+2,822
| New | +$48.6K |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.91M | 0.9% |
+1,003,479
| New | +$5.2M |
|
|
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.73M | 0.63% |
+300,000
| New | +$3.59M |
|
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1060 Capital's Q2 2017 Portfolio in Review
As of Q2 2017, 1060 Capital held 45 positions worth $437M, up 40% from $311M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
1060 Capital deployed $98.6M of net new capital in Q2 2017, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 603,669 shares worth $31.5M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was KRONOS Worldwide, an estimated $3.76M trimmed.
- 1060 Capital's largest Q2 2017 buy was Atlas Air Worldwide Holdings, Inc.: 603,669 shares worth $31.5M.
- 1060 Capital added most to lululemon athletica in Q2 2017, an estimated $13M increase.
- 1060 Capital's biggest Q2 2017 reduction was KRONOS Worldwide, cutting an estimated $3.76M.
- 1060 Capital fully exited Weyerhaeuser in Q2 2017, selling an estimated $39.7M.
- 1060 Capital's ten largest holdings make up 62% of its $437M portfolio in Q2 2017.
- 1060 Capital opened 19 new positions and closed 17 in Q2 2017.
- 1060 Capital's portfolio value rose 40% quarter-over-quarter to $437M.
Based on 1060 Capital's 13F filing for Q2 2017, filed 8 Aug 2017.