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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
+3.11%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-97.59%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
45
New
11
Increased
5
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.4M |
| 2 |
WW
WW International
WW
|
+$18.6M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$17.8M |
| 4 |
Heartland Express
HTLD
|
+$13.2M |
| 5 |
Werner Enterprises
WERN
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$43.6M |
| 2 |
Best Buy
BBY
|
+$35.8M |
| 3 |
Vail Resorts
MTN
|
+$35.3M |
| 4 |
Avis
CAR
|
+$25.9M |
| 5 |
Kohl's
KSS
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.83% |
| 2 | Consumer Discretionary | 24.53% |
| 3 | Real Estate | 10.49% |
| 4 | Materials | 3.04% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astec Industries
ASTE
$1.17B
| $30.5M | 10.04% |
520,701
-157,596
| -23% | -$8.45M |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 8.27% |
427,534
-84,686
| -17% | -$5.05M |
|
3
HUB Group
HUBG
$2.92B
| $22.2M | 7.31% |
925,164
-568,386
| -38% | -$12.5M |
|
|
4
Signet Jewelers
SIG
$3.84B
| $19.8M | 6.53% |
+350,000
| New | +$21.4M |
|
5
JB Hunt Transport Services
JBHT
$25.9B
| $19M | 6.28% |
165,554
+35,611
| +27% | +$3.84M |
|
|
6
Zurn Elkay Water Solutions
ZWS
$8.6B
| $18.5M | 6.1% |
+1,476,266
| New | +$17.8M |
|
|
WW
7
DELISTED
WW International
WW
| $18.1M | 5.98% |
+409,303
| New | +$18.6M |
|
|
8
Werner Enterprises
WERN
$2.2B
| $18M | 5.95% |
466,491
+231,513
| +99% | +$8.41M |
|
9
Prologis
PLD
$136B
| $16.4M | 5.39% |
253,591
+63,934
| +34% | +$4.18M |
|
10
lululemon athletica
LULU
$13.5B
| $15.7M | 5.18% |
200,000
-105,301
| -34% | -$7.02M |
|
11
Rexford Industrial Realty
REXR
$8.63B
| $15.4M | 5.09% |
529,696
-412
| -0.1% | -$12.4K |
|
12
Schneider National
SNDR
$6.17B
| $15.4M | 5.08% |
539,826
+309,871
| +135% | +$8.02M |
|
|
13
Heartland Express
HTLD
$1.01B
| $13.6M | 4.5% |
+584,763
| New | +$13.2M |
|
14
The Mosaic Company
MOS
$7.19B
| $9.23M | 3.04% |
+359,585
| New | +$8.26M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $8.29M | 2.73% |
+175,000
| New | +$7.54M |
|
16
Knight Transportation
KNX
$11.5B
| $8.29M | 2.73% |
136,311
-153,680
| -53% | -$6.32M |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.83M | 2.58% |
408,036
-928,201
| -69% | -$17.9M |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $6.03M | 1.99% |
419,064
+207,164
| +98% | +$2.73M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.74M | 1.56% |
+1,500,000
| New | +$4.83M |
|
20
e.l.f. Beauty
ELF
$4.77B
| $3.35M | 1.1% |
+150,000
| New | +$3.2M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.85M | 0.94% |
+150,000
| New | +$2.8M |
|
22
Macy's
M
$6.51B
| $2.52M | 0.83% |
+100,000
| New | +$2.19M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$903M
| $2.37M | 0.78% |
+75,000
| New | +$1.84M |
|
24
PUT
Bath & Body Works
BBWI
$3.97B
| – | – |
-1,237
| Closed | -$4.16M |
|
|
25
Best Buy
BBY
$19B
| – | – |
-629,368
| Closed | -$35.8M |
|
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1060 Capital's Q4 2017 Portfolio in Review
As of Q4 2017, 1060 Capital held 45 positions worth $303M, down 48% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
1060 Capital withdrew a net $296M in Q4 2017, closing 22 positions and reducing 7 holdings. Its most notable exit was MasTec, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, 1060 Capital opened a new position in Signet Jewelers worth $19.8M.
- 1060 Capital's largest Q4 2017 buy was Signet Jewelers: 350,000 shares worth $19.8M.
- 1060 Capital added most to Werner Enterprises in Q4 2017, an estimated $8.41M increase.
- 1060 Capital's biggest Q4 2017 reduction was Hertz Global Holdings, Inc., cutting an estimated $17.9M.
- 1060 Capital fully exited MasTec in Q4 2017, selling an estimated $43.6M.
- 1060 Capital's ten largest holdings make up 67% of its $303M portfolio in Q4 2017.
- 1060 Capital opened 11 new positions and closed 22 in Q4 2017.
- 1060 Capital's portfolio value fell 48% quarter-over-quarter to $303M.
Based on 1060 Capital's 13F filing for Q4 2017, filed 1 Feb 2018.