1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+6.46%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
52
New
18
Increased
4
Reduced
4
Closed
20
Top Buys
| 1 |
Kimco Realty
KIM
|
$20.4M |
| 2 |
Martin Marietta Materials
MLM
|
$19M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Dollar Tree
DLTR
|
$18.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5M |
Top Sells
| 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
|
$19M |
| 5 |
Lowe's Companies
LOW
|
$17.6M |
Sector Composition
| 1 | Industrials | 47.85% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Real Estate | 10.41% |
| 4 | Materials | 8.71% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $20.4M | 5.48% | 534,986 +209,986 | +65% | +$8.02M |
|
|
2
Kimco Realty
KIM
$15.2B
| $20.4M | 5.47% | +1,200,000 | New | +$20.4M |
|
|
MANT
3
DELISTED
Mantech International Corp
MANT
| $19.3M | 5.17% | 358,995 +94,637 | +36% | +$5.08M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $19M | 5.09% | +85,000 | New | +$19M |
|
|
5
Watsco
WSO
$16.3B
| $18.7M | 5.02% | +105,000 | New | +$18.7M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $18.1M | 4.84% | +212,400 | New | +$18.1M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 4.42% | +235,000 | New | +$16.5M |
|
8
KBR
KBR
$6.5B
| $15.7M | 4.21% | +875,000 | New | +$15.7M |
|
9
MasTec
MTZ
$14.3B
| $14.6M | 3.92% | 288,000 -13,207 | -4% | -$670K |
|
10
Host Hotels & Resorts
HST
$11.8B
| $14.2M | 3.82% | +675,000 | New | +$14.2M |
|
|
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
| $13.9M | 3.73% | +360,650 | New | +$13.9M |
|
12
Marten Transport
MRTN
$965M
| $13.8M | 3.69% | 586,720 +86,720 | +17% | +$2.03M |
|
13
Caesars Entertainment
CZR
$5.57B
| $13.1M | 3.51% | +335,000 | New | +$13.1M |
|
14
Lennox International
LII
$19.6B
| $13M | 3.48% | +64,777 | New | +$13M |
|
15
Werner Enterprises
WERN
$1.73B
| $12.9M | 3.46% | 343,730 -27,535 | -7% | -$1.03M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 3.37% | +213,500 | New | +$12.5M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $12.3M | 3.31% | +650,000 | New | +$12.3M |
|
18
XPO
XPO
$15.3B
| $12M | 3.23% | +120,000 | New | +$12M |
|
19
PENN Entertainment
PENN
$2.95B
| $8.4M | 2.25% | +250,000 | New | +$8.4M |
|
20
Saic
SAIC
$5.52B
| $8.09M | 2.17% | 100,000 -48,604 | -33% | -$3.93M |
|
21
HUB Group
HUBG
$2.29B
| $7.78M | 2.09% | 156,149 -287,887 | -65% | -$14.3M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $6.98M | 1.87% | +300,000 | New | +$6.98M |
|
23
Clean Harbors
CLH
$13B
| $6.11M | 1.64% | +110,000 | New | +$6.11M |
|
|
FRTA
24
DELISTED
Forterra, Inc
FRTA
| $5.07M | 1.36% | 520,735 +370,735 | +247% | +$3.61M |
|
25
Tronox
TROX
$678M
| $4.92M | 1.32% | +250,000 | New | +$4.92M |
|