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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
-28.05%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.68M
(+1.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
34
New
21
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$22.3M |
| 2 |
PENN Entertainment
PENN
|
+$19.1M |
| 3 |
lululemon athletica
LULU
|
+$18.1M |
| 4 |
Clean Harbors
CLH
|
+$17.1M |
| 5 |
Dave & Buster's
PLAY
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$26.1M |
| 2 |
FL
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.19% |
| 2 | Industrials | 29.02% |
| 3 | Real Estate | 9.18% |
| 4 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.06B
| $20.3M | 9.36% |
+561,215
| New | +$22.3M |
|
2
CALL
ExxonMobil
XOM
$650B
| $17M | 7.86% |
+250,000
| New | +$19.6M |
|
|
3
lululemon athletica
LULU
$13.5B
| $16.4M | 7.56% |
+134,900
| New | +$18.1M |
|
4
MasTec
MTZ
$22.7B
| $15.2M | 7.02% |
375,739
-224,261
| -37% | -$9.66M |
|
|
5
PENN Entertainment
PENN
$2.84B
| $15.1M | 6.97% |
+802,900
| New | +$19.1M |
|
|
6
Clean Harbors
CLH
$17.2B
| $13.6M | 6.25% |
+275,000
| New | +$17.1M |
|
|
7
Dave & Buster's
PLAY
$357M
| $13.4M | 6.16% |
+300,000
| New | +$16.9M |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.6M | 5.82% |
+720,576
| New | +$13.5M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 5.64% |
+1,803,170
| New | +$15.2M |
|
10
Dycom Industries
DY
$11.2B
| $11.9M | 5.46% |
219,442
+86,842
| +65% | +$5.84M |
|
|
GTLS
11
DELISTED
Chart Industries
GTLS
| $10.8M | 4.99% |
+166,690
| New | +$11M |
|
12
Churchill Downs
CHDN
$6.17B
| $10.8M | 4.99% |
+266,238
| New | +$11.7M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $8.18M | 3.77% |
+1,250,000
| New | +$13.2M |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $7.29M | 3.36% |
+407,534
| New | +$8.23M |
|
15
VICI Properties
VICI
$29.9B
| $7.28M | 3.36% |
+387,851
| New | +$8.16M |
|
|
GDEN
16
DELISTED
Golden Entertainment
GDEN
| $5.02M | 2.31% |
+313,574
| New | +$5.71M |
|
17
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.93M | 2.27% |
+100,000
| New | +$5.73M |
|
|
SIX
18
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 1.59% |
+62,200
| New | +$3.72M |
|
19
Enviri
NVRI
$624M
| $3.29M | 1.52% |
165,602
-290,189
| -64% | -$7.2M |
|
|
MDR
20
CALL
DELISTED
McDermott International
MDR
| $1.96M | 0.9% |
+300,000
| New | +$3.17M |
|
|
21
CALL
PENN Entertainment
PENN
$2.84B
| $1.88M | 0.87% |
+100,000
| New | +$2.38M |
|
22
CALL
Mattel
MAT
$4.47B
| $1.63M | 0.75% |
+163,300
| New | +$2.16M |
|
|
LNW
23
CALL
DELISTED
Light & Wonder
LNW
| $1.5M | 0.69% |
+84,100
| New | +$1.7M |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $1.12M | 0.52% |
+660,240
| New | +$1.78M |
|
|
FL
25
DELISTED
Foot Locker
FL
| – | – |
-500,000
| Closed | -$25.5M |
|
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1060 Capital's Q4 2018 Portfolio in Review
As of Q4 2018, 1060 Capital held 34 positions worth $217M, up 1.7% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
1060 Capital deployed $47M of net new capital in Q4 2018, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 561,215 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was MasTec, an estimated $9.66M trimmed.
- 1060 Capital's largest Q4 2018 buy was Caesars Entertainment: 561,215 shares worth $20.3M.
- 1060 Capital added most to Dycom Industries in Q4 2018, an estimated $5.84M increase.
- 1060 Capital's biggest Q4 2018 reduction was MasTec, cutting an estimated $9.66M.
- 1060 Capital fully exited Vail Resorts in Q4 2018, selling an estimated $26.1M.
- 1060 Capital's ten largest holdings make up 68% of its $217M portfolio in Q4 2018.
- 1060 Capital opened 21 new positions and closed 10 in Q4 2018.
- 1060 Capital's portfolio value rose 1.7% quarter-over-quarter to $217M.
Based on 1060 Capital's 13F filing for Q4 2018, filed 14 Feb 2019.