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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
+17.7%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$60.4M
(-28%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-47.81%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
33
New
9
Increased
3
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$16.7M |
| 2 |
Regis Corp
RGS
|
+$11.7M |
| 3 |
A.O. Smith
AOS
|
+$10.4M |
| 4 |
Best Buy
BBY
|
+$6.23M |
| 5 |
Burlington
BURL
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$16.6M |
| 2 |
lululemon athletica
LULU
|
+$16.4M |
| 3 |
MasTec
MTZ
|
+$15.2M |
| 4 |
PENN Entertainment
PENN
|
+$15.1M |
| 5 |
Clean Harbors
CLH
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.45% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.23T
| $35M | 22.33% |
+1,875,000
| New | +$37.6M |
|
|
CALY
2
Callaway Golf Company
CALY
$3.26B
| $16.2M | 10.35% |
+1,017,778
| New | +$16.7M |
|
3
Churchill Downs
CHDN
$6.05B
| $13.2M | 8.41% |
292,000
+25,762
| +10% | +$1.15M |
|
|
4
Regis Corp
RGS
$68.8M
| $12.5M | 7.97% |
+31,713
| New | +$11.7M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 7.65% |
1,379,107
-424,063
| -24% | -$3.68M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $11.8M | 7.53% |
130,335
-36,355
| -22% | -$2.94M |
|
|
7
A.O. Smith
AOS
$8.38B
| $11.1M | 7.1% |
+208,700
| New | +$10.4M |
|
|
8
Caesars Entertainment
CZR
$6.1B
| $9.23M | 5.89% |
197,740
-363,475
| -65% | -$16.6M |
|
|
9
CALL
Caesars Entertainment
CZR
$6.1B
| $8.68M | 5.54% |
+185,900
| New | +$8.48M |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $7.46M | 4.76% |
526,978
+213,404
| +68% | +$3.74M |
|
|
11
Best Buy
BBY
$18B
| $7.11M | 4.54% |
+100,000
| New | +$6.23M |
|
|
12
Burlington
BURL
$21.8B
| $4.48M | 2.86% |
+28,580
| New | +$4.61M |
|
13
Toll Brothers
TOL
$14.1B
| $3.62M | 2.31% |
+100,000
| New | +$3.59M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $1.62M | 1.03% |
763,383
+103,143
| +16% | +$229K |
|
15
Ethan Allen Interiors
ETD
$581M
| $1.44M | 0.92% |
+75,000
| New | +$1.43M |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $1.24M | 0.79% |
60,828
-346,706
| -85% | -$8.29M |
|
17
CALL
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-100,000
| Closed | -$4.93M |
|
|
18
Clean Harbors
CLH
$16.2B
| – | – |
-275,000
| Closed | -$13.6M |
|
19
Dycom Industries
DY
$13.1B
| – | – |
-219,442
| Closed | -$11.9M |
|
|
LNW
20
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-84,100
| Closed | -$1.5M |
|
|
21
lululemon athletica
LULU
$12.9B
| – | – |
-134,900
| Closed | -$16.4M |
|
22
CALL
Mattel
MAT
$4.15B
| – | – |
-163,300
| Closed | -$1.63M |
|
|
23
MasTec
MTZ
$27.5B
| – | – |
-375,739
| Closed | -$15.2M |
|
24
Enviri
NVRI
$636M
| – | – |
-165,602
| Closed | -$3.29M |
|
|
25
CALL
PENN Entertainment
PENN
$2.79B
| – | – |
-100,000
| Closed | -$1.88M |
|
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1060 Capital's Q1 2019 Portfolio in Review
As of Q1 2019, 1060 Capital held 33 positions worth $157M, down 28% from $217M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
1060 Capital withdrew a net $74.9M in Q1 2019, closing 17 positions and reducing 4 holdings. Its most notable exit was lululemon athletica, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, 1060 Capital opened a new position in Callaway Golf Company worth $16.2M.
- 1060 Capital's largest Q1 2019 buy was Callaway Golf Company: 1,017,778 shares worth $16.2M.
- 1060 Capital added most to Golden Entertainment in Q1 2019, an estimated $3.74M increase.
- 1060 Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $16.6M.
- 1060 Capital fully exited lululemon athletica in Q1 2019, selling an estimated $16.4M.
- 1060 Capital's ten largest holdings make up 88% of its $157M portfolio in Q1 2019.
- 1060 Capital opened 9 new positions and closed 17 in Q1 2019.
- 1060 Capital's portfolio value fell 28% quarter-over-quarter to $157M.
Based on 1060 Capital's 13F filing for Q1 2019, filed 15 May 2019.