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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
+7.24%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
55
New
25
Increased
4
Reduced
4
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$19.6M |
| 2 |
Watsco Inc
WSO
|
+$19.1M |
| 3 |
Martin Marietta Materials
MLM
|
+$18.1M |
| 4 |
Kimco Realty
KIM
|
+$18.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$22.4M |
| 2 |
Booz Allen Hamilton
BAH
|
+$21M |
| 3 |
Rexford Industrial Realty
REXR
|
+$19.4M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$18.9M |
| 5 |
Lowe's Companies
LOW
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.69% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Real Estate | 9.29% |
| 4 | Materials | 7.77% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$11.5B
| $20.4M | 5.48% |
534,986
+209,986
| +65% | +$8.65M |
|
|
2
Kimco Realty
KIM
$17.5B
| $20.4M | 5.47% |
+1,200,000
| New | +$18.1M |
|
|
MANT
3
DELISTED
Mantech International Corp
MANT
| $19.3M | 5.17% |
358,995
+94,637
| +36% | +$5.27M |
|
|
4
Martin Marietta Materials
MLM
$34.2B
| $19M | 5.09% |
+85,000
| New | +$18.1M |
|
|
5
Watsco Inc
WSO
$13.2B
| $18.7M | 5.02% |
+105,000
| New | +$19.1M |
|
|
6
Dollar Tree
DLTR
$24.8B
| $18.1M | 4.84% |
+212,400
| New | +$19.6M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 4.42% |
+235,000
| New | +$15.3M |
|
8
KBR
KBR
$4.56B
| $15.7M | 4.21% |
+875,000
| New | +$15.2M |
|
9
MasTec
MTZ
$22.7B
| $14.6M | 3.92% |
288,000
-13,207
| -4% | -$638K |
|
10
Host Hotels & Resorts
HST
$17.5B
| $14.2M | 3.82% |
+675,000
| New | +$13.8M |
|
|
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
| $13.9M | 3.73% |
+360,650
| New | +$12M |
|
12
Marten Transport
MRTN
$1.22B
| $13.8M | 3.69% |
880,080
+130,080
| +17% | +$1.92M |
|
13
Caesars Entertainment
CZR
$6.06B
| $13.1M | 3.51% |
+335,000
| New | +$13.8M |
|
14
Lennox International
LII
$15B
| $13M | 3.48% |
+64,777
| New | +$13.1M |
|
15
Werner Enterprises
WERN
$2.2B
| $12.9M | 3.46% |
343,730
-27,535
| -7% | -$1.02M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 3.37% |
+213,500
| New | +$12M |
|
|
CALY
17
Callaway Golf Company
CALY
$3.28B
| $12.3M | 3.31% |
+650,000
| New | +$11.9M |
|
18
XPO
XPO
$23.4B
| $12M | 3.23% |
+346,967
| New | +$12.6M |
|
19
PENN Entertainment
PENN
$2.84B
| $8.4M | 2.25% |
+250,000
| New | +$7.81M |
|
20
PUT
General Mills
GIS
$20.2B
| $8.32M | 2.23% |
+188,000
| New | +$8.23M |
|
21
Saic
SAIC
$4.95B
| $8.09M | 2.17% |
100,000
-48,604
| -33% | -$4.13M |
|
22
HUB Group
HUBG
$2.92B
| $7.78M | 2.09% |
312,298
-575,774
| -65% | -$13.5M |
|
|
23
CALL
Knight Transportation
KNX
$11.5B
| $7.64M | 2.05% |
+200,000
| New | +$8.23M |
|
24
American Eagle Outfitters
AEO
$2.94B
| $6.97M | 1.87% |
+300,000
| New | +$6.66M |
|
25
PUT
La-Z-Boy
LZB
$1.64B
| $6.63M | 1.78% |
+216,600
| New | +$6.65M |
|
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1060 Capital's Q2 2018 Portfolio in Review
As of Q2 2018, 1060 Capital held 55 positions worth $373M, up 12% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1060 Capital deployed $32.4M of net new capital in Q2 2018, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Dollar Tree: 212,400 shares worth $18.1M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was HUB Group, an estimated $13.5M trimmed.
- 1060 Capital's largest Q2 2018 buy was Dollar Tree: 212,400 shares worth $18.1M.
- 1060 Capital added most to Knight Transportation in Q2 2018, an estimated $8.65M increase.
- 1060 Capital's biggest Q2 2018 reduction was HUB Group, cutting an estimated $13.5M.
- 1060 Capital fully exited CACI in Q2 2018, selling an estimated $22.4M.
- 1060 Capital's ten largest holdings make up 47% of its $373M portfolio in Q2 2018.
- 1060 Capital opened 25 new positions and closed 22 in Q2 2018.
- 1060 Capital's portfolio value rose 12% quarter-over-quarter to $373M.
Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.