1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-23.86%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
31
New
14
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$20.3M |
| 2 |
lululemon athletica
LULU
|
$16.4M |
| 3 |
PENN Entertainment
PENN
|
$15.1M |
| 4 |
Clean Harbors
CLH
|
$13.6M |
| 5 |
Dave & Buster's
PLAY
|
$13.4M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$26.1M |
| 2 |
Foot Locker
FL
|
$25.5M |
| 3 |
WW
WW International
WW
|
$23.4M |
| 4 |
HUB Group
HUBG
|
$22.7M |
| 5 |
Fluor
FLR
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 34.11% |
| 3 | Real Estate | 10.79% |
| 4 | Communication Services | 7.24% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $20.3M | 9.36% | +561,215 | New | +$20.3M |
|
|
2
lululemon athletica
LULU
$24.2B
| $16.4M | 7.56% | +134,900 | New | +$16.4M |
|
3
MasTec
MTZ
$14.3B
| $15.2M | 7.02% | 375,739 -224,261 | -37% | -$9.1M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $15.1M | 6.97% | +802,900 | New | +$15.1M |
|
|
5
Clean Harbors
CLH
$13B
| $13.6M | 6.25% | +275,000 | New | +$13.6M |
|
|
6
Dave & Buster's
PLAY
$888M
| $13.4M | 6.16% | +300,000 | New | +$13.4M |
|
|
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | 5.82% | +720,576 | New | +$12.6M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 5.64% | +1,803,170 | New | +$12.2M |
|
9
Dycom Industries
DY
$7.31B
| $11.9M | 5.46% | 219,442 +86,842 | +65% | +$4.69M |
|
10
Chart Industries
GTLS
$8.96B
| $10.8M | 4.99% | +166,690 | New | +$10.8M |
|
11
Churchill Downs
CHDN
$7.27B
| $10.8M | 4.99% | +44,373 | New | +$10.8M |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $8.18M | 3.77% | +1,250,000 | New | +$8.18M |
|
13
Light & Wonder
LNW
$7.76B
| $7.29M | 3.36% | +407,534 | New | +$7.29M |
|
14
VICI Properties
VICI
$36B
| $7.28M | 3.36% | +387,851 | New | +$7.28M |
|
15
Golden Entertainment
GDEN
$651M
| $5.02M | 2.31% | +313,574 | New | +$5.02M |
|
16
Enviri
NVRI
$911M
| $3.29M | 1.52% | 165,602 -290,189 | -64% | -$5.76M |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $1.12M | 0.52% | +660,240 | New | +$1.12M |
|
|
18
Fluor
FLR
$6.63B
| – | – | -375,000 | Closed | -$21.8M |
|
19
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
|
20
Foot Locker
FL
$2.36B
| – | – | -500,000 | Closed | -$25.5M |
|
21
Flowserve
FLS
$7.02B
| – | – | -350,000 | Closed | -$19.1M |
|
|
22
HUB Group
HUBG
$2.29B
| – | – | -498,410 | Closed | -$22.7M |
|
23
Mattel
MAT
$5.9B
| – | – | 0 | – | – |
|
|
24
Vail Resorts
MTN
$6.09B
| – | – | -95,000 | Closed | -$26.1M |
|
25
Noodles & Co
NDLS
$33.1M
| – | – | -120,608 | Closed | -$1.46M |
|