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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
+14.77%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$151M
(+35%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
51
New
23
Increased
3
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$36.1M |
| 2 |
Astec Industries
ASTE
|
+$34.5M |
| 3 |
HUB Group
HUBG
|
+$28.5M |
| 4 |
Kohl's
KSS
|
+$24.6M |
| 5 |
Avis
CAR
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$27.6M |
| 2 |
Terex
TEX
|
+$25.7M |
| 3 |
Watsco Inc
WSO
|
+$25.2M |
| 4 |
XPO
XPO
|
+$16.2M |
| 5 |
KRONOS Worldwide
KRO
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.86% |
| 2 | Consumer Discretionary | 33.06% |
| 3 | Real Estate | 5.9% |
| 4 | Materials | 4.47% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$22.7B
| $43.6M | 7.43% |
940,275
+396,847
| +73% | +$17.3M |
|
|
2
Astec Industries
ASTE
$1.17B
| $38M | 6.47% |
+678,297
| New | +$34.5M |
|
|
3
Best Buy
BBY
$19B
| $35.8M | 6.1% |
+629,368
| New | +$36.1M |
|
4
Vail Resorts
MTN
$5.7B
| $35.3M | 6.01% |
154,678
+4,075
| +3% | +$885K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.7M | 5.74% |
512,220
-91,449
| -15% | -$5.72M |
|
|
6
HUB Group
HUBG
$2.92B
| $32.1M | 5.46% |
+1,493,550
| New | +$28.5M |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26M | 4.42% |
+1,336,237
| New | +$21.1M |
|
|
8
Avis
CAR
$5.47B
| $25.9M | 4.41% |
+679,821
| New | +$22.9M |
|
|
9
Kohl's
KSS
$2.16B
| $24.4M | 4.16% |
+600,511
| New | +$24.6M |
|
10
Ethan Allen Interiors
ETD
$600M
| $22.3M | 3.79% |
687,523
+28,434
| +4% | +$872K |
|
11
Vulcan Materials
VMC
$36.8B
| $21M | 3.57% |
+175,247
| New | +$21M |
|
12
United Rentals
URI
$65.7B
| $20.8M | 3.55% |
150,221
-114,145
| -43% | -$13.6M |
|
13
Quanta Services
PWR
$84.2B
| $20.7M | 3.53% |
554,200
-78,611
| -12% | -$2.76M |
|
14
Steven Madden
SHOO
$3.17B
| $19.1M | 3.26% |
662,757
-252,332
| -28% | -$6.94M |
|
15
lululemon athletica
LULU
$13.5B
| $19M | 3.24% |
305,301
-194,699
| -39% | -$11.7M |
|
16
Herc Holdings
HRI
$4.78B
| $18.9M | 3.22% |
384,280
-43,556
| -10% | -$1.89M |
|
17
Rexford Industrial Realty
REXR
$8.63B
| $15.2M | 2.58% |
+530,108
| New | +$15.2M |
|
18
JB Hunt Transport Services
JBHT
$25.9B
| $14.4M | 2.46% |
+129,943
| New | +$12.6M |
|
19
Knight Transportation
KNX
$11.5B
| $12M | 2.05% |
+289,991
| New | +$11M |
|
20
Prologis
PLD
$136B
| $12M | 2.05% |
+189,657
| New | +$11.7M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 2.05% |
+900,000
| New | +$10.9M |
|
22
Oshkosh
OSK
$8.91B
| $11.8M | 2.02% |
+143,511
| New | +$10.5M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 2.01% |
+700,965
| New | +$10.7M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $10.1M | 1.72% |
441,325
-63,477
| -13% | -$1.46M |
|
25
Red Robin
RRGB
$139M
| $10.1M | 1.72% |
+150,425
| New | +$9.14M |
|
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1060 Capital's Q3 2017 Portfolio in Review
As of Q3 2017, 1060 Capital held 51 positions worth $587M, up 35% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1060 Capital deployed $89.5M of net new capital in Q3 2017, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Best Buy: 629,368 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Tronox, an estimated $14.5M trimmed.
- 1060 Capital's largest Q3 2017 buy was Best Buy: 629,368 shares worth $35.8M.
- 1060 Capital added most to MasTec in Q3 2017, an estimated $17.3M increase.
- 1060 Capital's biggest Q3 2017 reduction was Tronox, cutting an estimated $14.5M.
- 1060 Capital fully exited Burlington in Q3 2017, selling an estimated $27.6M.
- 1060 Capital's ten largest holdings make up 54% of its $587M portfolio in Q3 2017.
- 1060 Capital opened 23 new positions and closed 17 in Q3 2017.
- 1060 Capital's portfolio value rose 35% quarter-over-quarter to $587M.
Based on 1060 Capital's 13F filing for Q3 2017, filed 8 Nov 2017.