1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+14.66%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+37%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
50
New
22
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Astec Industries
ASTE
|
$38M |
| 2 |
Best Buy
BBY
|
$35.8M |
| 3 |
HUB Group
HUBG
|
$32.1M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26M |
| 5 |
Avis
CAR
|
$25.9M |
Top Sells
| 1 |
Burlington
BURL
|
$27.6M |
| 2 |
Terex
TEX
|
$25.7M |
| 3 |
Watsco
WSO
|
$25.2M |
| 4 |
XPO
XPO
|
$16.2M |
| 5 |
United Rentals
URI
|
$15.8M |
Sector Composition
| 1 | Industrials | 56.26% |
| 2 | Consumer Discretionary | 33.3% |
| 3 | Real Estate | 5.94% |
| 4 | Materials | 4.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $43.6M | 7.43% | 940,275 +396,847 | +73% | +$18.4M |
|
|
2
Astec Industries
ASTE
$1.06B
| $38M | 6.47% | +678,297 | New | +$38M |
|
|
3
Best Buy
BBY
$15.6B
| $35.8M | 6.1% | +629,368 | New | +$35.8M |
|
4
Vail Resorts
MTN
$6.09B
| $35.3M | 6.01% | 154,678 +4,075 | +3% | +$930K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.7M | 5.74% | 512,220 -91,449 | -15% | -$6.02M |
|
|
6
HUB Group
HUBG
$2.29B
| $32.1M | 5.46% | +746,775 | New | +$32.1M |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26M | 4.42% | +1,160,936 | New | +$26M |
|
|
8
Avis
CAR
$5.57B
| $25.9M | 4.41% | +679,821 | New | +$25.9M |
|
9
Kohl's
KSS
$1.69B
| $24.4M | 4.16% | +600,511 | New | +$24.4M |
|
10
Ethan Allen Interiors
ETD
$751M
| $22.3M | 3.79% | 687,523 +28,434 | +4% | +$921K |
|
11
Vulcan Materials
VMC
$38.5B
| $21M | 3.57% | +175,247 | New | +$21M |
|
|
12
United Rentals
URI
$61.5B
| $20.8M | 3.55% | 150,221 -114,145 | -43% | -$15.8M |
|
13
Quanta Services
PWR
$56.3B
| $20.7M | 3.53% | 554,200 -78,611 | -12% | -$2.94M |
|
14
Steven Madden
SHOO
$2.11B
| $19.1M | 3.26% | 441,838 -168,221 | -28% | -$7.28M |
|
15
lululemon athletica
LULU
$24.2B
| $19M | 3.24% | 305,301 -194,699 | -39% | -$12.1M |
|
16
Herc Holdings
HRI
$4.35B
| $18.9M | 3.22% | 384,280 -43,556 | -10% | -$2.14M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $15.2M | 2.58% | +530,108 | New | +$15.2M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $14.4M | 2.46% | +129,943 | New | +$14.4M |
|
19
Knight Transportation
KNX
$7.13B
| $12M | 2.05% | +289,991 | New | +$12M |
|
20
Prologis
PLD
$106B
| $12M | 2.05% | +189,657 | New | +$12M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 2.05% | +900,000 | New | +$12M |
|
22
Oshkosh
OSK
$8.92B
| $11.8M | 2.02% | +143,511 | New | +$11.8M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 2.01% | +700,965 | New | +$11.8M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $10.1M | 1.72% | 441,325 -63,477 | -13% | -$1.45M |
|
25
Red Robin
RRGB
$116M
| $10.1M | 1.72% | +150,425 | New | +$10.1M |
|