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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
+0.4%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$28.6M
(+9.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
46
New
23
Increased
4
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$21.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$21M |
| 3 |
Lowe's Companies
LOW
|
+$18.9M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$18.8M |
| 5 |
MasTec
MTZ
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$30.5M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$25.1M |
| 3 |
Signet Jewelers
SIG
|
+$19.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$19M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.87% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Technology | 12.26% |
| 4 | Real Estate | 11.57% |
| 5 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CACI
CACI
$10.8B
| $22.4M | 6.76% |
+148,188
| New | +$21.7M |
|
|
2
Booz Allen Hamilton
BAH
$8.44B
| $21M | 6.34% |
+543,020
| New | +$21M |
|
3
Rexford Industrial Realty
REXR
$8.63B
| $19.4M | 5.86% |
675,323
+145,627
| +27% | +$4.12M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.9M | 5.71% |
+1,058,675
| New | +$18.8M |
|
5
HUB Group
HUBG
$2.92B
| $18.6M | 5.6% |
888,072
-37,092
| -4% | -$865K |
|
|
6
Lowe's Companies
LOW
$121B
| $17.6M | 5.29% |
+200,000
| New | +$18.9M |
|
7
Knight Transportation
KNX
$11.5B
| $15M | 4.51% |
325,000
+188,689
| +138% | +$8.94M |
|
8
Deckers Outdoor
DECK
$14.1B
| $14.9M | 4.48% |
+990,000
| New | +$14.9M |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $14.7M | 4.42% |
+264,358
| New | +$14.1M |
|
|
10
MasTec
MTZ
$22.7B
| $14.2M | 4.27% |
+301,207
| New | +$15.3M |
|
11
Heartland Express
HTLD
$1.01B
| $14M | 4.22% |
777,957
+193,194
| +33% | +$4.08M |
|
12
Werner Enterprises
WERN
$2.2B
| $13.6M | 4.08% |
371,265
-95,226
| -20% | -$3.71M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $12.9M | 3.87% |
+131,600
| New | +$13.6M |
|
14
Schneider National
SNDR
$6.17B
| $12.8M | 3.86% |
491,040
-48,786
| -9% | -$1.34M |
|
15
Dycom Industries
DY
$11.2B
| $12M | 3.61% |
+111,202
| New | +$12.6M |
|
16
Saic
SAIC
$4.95B
| $11.7M | 3.53% |
+148,604
| New | +$11.2M |
|
17
Marten Transport
MRTN
$1.22B
| $11.4M | 3.44% |
+750,000
| New | +$11.1M |
|
18
Nike
NKE
$64.1B
| $9.97M | 3% |
+150,000
| New | +$9.9M |
|
19
Aecom
ACM
$9.46B
| $8.16M | 2.46% |
+229,006
| New | +$8.46M |
|
20
Herc Holdings
HRI
$4.78B
| $7.19M | 2.17% |
+110,706
| New | +$7.22M |
|
21
Leidos
LDOS
$14.4B
| $6.54M | 1.97% |
+100,000
| New | +$6.6M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.75M | 1.73% |
+561,348
| New | +$4.75M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.59M | 1.68% |
1,850,000
+350,000
| +23% | +$1.26M |
|
24
Lindsay Corp
LNN
$1.14B
| $5.22M | 1.57% |
+57,138
| New | +$5.19M |
|
|
EGL
25
DELISTED
Engility Holdings, Inc.
EGL
| $5.17M | 1.56% |
+211,862
| New | +$5.56M |
|
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1060 Capital's Q1 2018 Portfolio in Review
As of Q1 2018, 1060 Capital held 46 positions worth $332M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1060 Capital deployed $41.3M of net new capital in Q1 2018, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was CACI: 148,188 shares worth $22.4M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Werner Enterprises, an estimated $3.71M trimmed.
- 1060 Capital's largest Q1 2018 buy was CACI: 148,188 shares worth $22.4M.
- 1060 Capital added most to Knight Transportation in Q1 2018, an estimated $8.94M increase.
- 1060 Capital's biggest Q1 2018 reduction was Werner Enterprises, cutting an estimated $3.71M.
- 1060 Capital fully exited Astec Industries in Q1 2018, selling an estimated $30.5M.
- 1060 Capital's ten largest holdings make up 53% of its $332M portfolio in Q1 2018.
- 1060 Capital opened 23 new positions and closed 16 in Q1 2018.
- 1060 Capital's portfolio value rose 9.4% quarter-over-quarter to $332M.
Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.