1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-0.16%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-36%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-54.74%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
41
New
11
Increased
2
Reduced
–
Closed
24
Top Buys
| 1 |
Vail Resorts
MTN
|
$26.1M |
| 2 |
Foot Locker
FL
|
$25.5M |
| 3 |
WW
WW International
WW
|
$23.4M |
| 4 |
Fluor
FLR
|
$21.8M |
| 5 |
Flowserve
FLS
|
$19.1M |
Top Sells
| 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
WSO
|
$18.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $26.8M | 12.56% | 600,000 +312,000 | +108% | +$13.9M |
|
|
2
Vail Resorts
MTN
$6.09B
| $26.1M | 12.22% | +95,000 | New | +$26.1M |
|
|
3
Foot Locker
FL
$2.36B
| $25.5M | 11.95% | +500,000 | New | +$25.5M |
|
|
WW
4
DELISTED
WW International
WW
| $23.4M | 10.97% | +325,000 | New | +$23.4M |
|
5
HUB Group
HUBG
$2.29B
| $22.7M | 10.65% | 498,410 +342,261 | +219% | +$15.6M |
|
|
6
Fluor
FLR
$6.63B
| $21.8M | 10.21% | +375,000 | New | +$21.8M |
|
|
7
Flowserve
FLS
$7.02B
| $19.1M | 8.97% | +350,000 | New | +$19.1M |
|
8
Enviri
NVRI
$911M
| $13M | 6.1% | +455,791 | New | +$13M |
|
9
Dycom Industries
DY
$7.31B
| $11.2M | 5.26% | +132,600 | New | +$11.2M |
|
10
WESCO International
WCC
$10.7B
| $8.52M | 4% | +138,707 | New | +$8.52M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $7.7M | 3.61% | +200,000 | New | +$7.7M |
|
12
Wynn Resorts
WYNN
$13.2B
| $6.04M | 2.83% | +47,500 | New | +$6.04M |
|
13
Noodles & Co
NDLS
$33.1M
| $1.46M | 0.68% | +120,608 | New | +$1.46M |
|
14
KBR
KBR
$6.5B
| – | – | -875,000 | Closed | -$15.7M |
|
|
15
Kimco Realty
KIM
$15.2B
| – | – | -1,200,000 | Closed | -$20.4M |
|
|
16
Knight Transportation
KNX
$7.13B
| – | – | -534,986 | Closed | -$20.4M |
|
17
Lennox International
LII
$19.6B
| – | – | -64,777 | Closed | -$13M |
|
18
American Eagle Outfitters
AEO
$2.24B
| – | – | -300,000 | Closed | -$6.98M |
|
19
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
20
Clean Harbors
CLH
$13B
| – | – | -110,000 | Closed | -$6.11M |
|
21
Carlisle Companies
CSL
$16.5B
| – | – | -45,000 | Closed | -$4.87M |
|
22
Caesars Entertainment
CZR
$5.57B
| – | – | -335,000 | Closed | -$13.1M |
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -212,400 | Closed | -$18.1M |
|
24
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| – | – | -675,000 | Closed | -$14.2M |
|