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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
-0.16%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$159M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-72.46%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
44
New
11
Increased
2
Reduced
–
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$27.3M |
| 2 |
WW
WW International
WW
|
+$26.4M |
| 3 |
FL
Foot Locker
FL
|
+$24.8M |
| 4 |
Fluor
FLR
|
+$20.4M |
| 5 |
HUB Group
HUBG
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$20.4M |
| 2 |
Kimco Realty
KIM
|
+$20.4M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$19.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$19M |
| 5 |
Watsco Inc
WSO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.75% |
| 2 | Consumer Discretionary | 42.25% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$22.7B
| $26.8M | 12.56% |
600,000
+312,000
| +108% | +$14.4M |
|
|
2
Vail Resorts
MTN
$5.7B
| $26.1M | 12.22% |
+95,000
| New | +$27.3M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $25.5M | 11.95% |
+500,000
| New | +$24.8M |
|
|
WW
4
DELISTED
WW International
WW
| $23.4M | 10.97% |
+325,000
| New | +$26.4M |
|
|
5
HUB Group
HUBG
$2.92B
| $22.7M | 10.65% |
996,820
+684,522
| +219% | +$17M |
|
|
6
Fluor
FLR
$6.54B
| $21.8M | 10.21% |
+375,000
| New | +$20.4M |
|
7
Flowserve
FLS
$8.94B
| $19.1M | 8.97% |
+350,000
| New | +$16.9M |
|
8
Enviri
NVRI
$624M
| $13M | 6.1% |
+455,791
| New | +$11.8M |
|
9
Dycom Industries
DY
$11.2B
| $11.2M | 5.26% |
+132,600
| New | +$11.5M |
|
|
WCC
10
WESCO International
WCC
$15.1B
| $8.52M | 4% |
+138,707
| New | +$8.31M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $7.7M | 3.61% |
+200,000
| New | +$8.34M |
|
12
Wynn Resorts
WYNN
$10.3B
| $6.04M | 2.83% |
+47,500
| New | +$7.05M |
|
13
Noodles & Co
NDLS
$95.1M
| $1.46M | 0.68% |
+15,076
| New | +$1.4M |
|
14
American Eagle Outfitters
AEO
$2.94B
| – | – |
-300,000
| Closed | -$6.97M |
|
15
PUT
Brunswick
BC
$5.23B
| – | – |
-100,000
| Closed | -$6.45M |
|
16
Clean Harbors
CLH
$17.2B
| – | – |
-110,000
| Closed | -$6.11M |
|
17
Carlisle Companies
CSL
$13.5B
| – | – |
-45,000
| Closed | -$4.87M |
|
18
Caesars Entertainment
CZR
$6.06B
| – | – |
-335,000
| Closed | -$13.1M |
|
19
Dollar Tree
DLTR
$24.8B
| – | – |
-212,400
| Closed | -$18.1M |
|
20
PUT
General Mills
GIS
$20.2B
| – | – |
-188,000
| Closed | -$8.32M |
|
21
Host Hotels & Resorts
HST
$17.5B
| – | – |
-675,000
| Closed | -$14.2M |
|
22
KBR
KBR
$4.56B
| – | – |
-875,000
| Closed | -$15.7M |
|
|
23
Kimco Realty
KIM
$17.5B
| – | – |
-1,200,000
| Closed | -$20.4M |
|
|
24
CALL
Knight Transportation
KNX
$11.5B
| – | – |
-200,000
| Closed | -$7.64M |
|
|
25
Knight Transportation
KNX
$11.5B
| – | – |
-534,986
| Closed | -$20.4M |
|
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1060 Capital's Q3 2018 Portfolio in Review
As of Q3 2018, 1060 Capital held 44 positions worth $213M, down 43% from $373M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
1060 Capital withdrew a net $155M in Q3 2018, closing 31 positions. Its most notable exit was Knight Transportation, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, 1060 Capital opened a new position in Vail Resorts worth $26.1M.
- 1060 Capital's largest Q3 2018 buy was Vail Resorts: 95,000 shares worth $26.1M.
- 1060 Capital added most to HUB Group in Q3 2018, an estimated $17M increase.
- 1060 Capital fully exited Knight Transportation in Q3 2018, selling an estimated $20.4M.
- 1060 Capital's ten largest holdings make up 93% of its $213M portfolio in Q3 2018.
- 1060 Capital opened 11 new positions and closed 31 in Q3 2018.
- 1060 Capital's portfolio value fell 43% quarter-over-quarter to $213M.
Based on 1060 Capital's 13F filing for Q3 2018, filed 14 Nov 2018.