1C
1060 Capital Portfolio holdings
AUM $49.4M
1-Year Return
84.45%
This Quarter Return
+12.77%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$71.6M
(-39%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
29
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$16.2M |
| 2 |
Regis Corp
RGS
|
+$12.5M |
| 3 |
A.O. Smith
AOS
|
+$11.1M |
| 4 |
Best Buy
BBY
|
+$7.11M |
| 5 |
Burlington
BURL
|
+$4.48M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$17M |
| 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
| 1 | Consumer Discretionary | 78.27% |
| 2 | Industrials | 20.29% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.77B
| $16.2M | 10.35% |
+1,017,778
| New | +$16.2M |
|
2
Churchill Downs
CHDN
$6.73B
| $13.2M | 8.41% |
292,000
+25,762
| +10% | +$1.16M |
|
|
3
Regis Corp
RGS
$72.1M
| $12.5M | 7.97% |
+31,713
| New | +$12.5M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 7.65% |
1,379,107
-424,063
| -24% | -$3.68M |
|
5
Chart Industries
GTLS
$8.98B
| $11.8M | 7.53% |
130,335
-36,355
| -22% | -$3.29M |
|
|
6
A.O. Smith
AOS
$10.3B
| $11.1M | 7.1% |
+208,700
| New | +$11.1M |
|
|
7
Caesars Entertainment
CZR
$5.39B
| $9.23M | 5.89% |
197,740
-363,475
| -65% | -$17M |
|
8
Golden Entertainment
GDEN
$640M
| $7.46M | 4.76% |
526,978
+213,404
| +68% | +$3.02M |
|
|
9
Best Buy
BBY
$15.7B
| $7.11M | 4.54% |
+100,000
| New | +$7.11M |
|
|
10
Burlington
BURL
$17B
| $4.48M | 2.86% |
+28,580
| New | +$4.48M |
|
11
Toll Brothers
TOL
$13.7B
| $3.62M | 2.31% |
+100,000
| New | +$3.62M |
|
|
TUES
12
DELISTED
Tuesday Morning Corp
TUES
| $1.62M | 1.03% |
763,383
+103,143
| +16% | +$219K |
|
13
Ethan Allen Interiors
ETD
$751M
| $1.44M | 0.92% |
+75,000
| New | +$1.44M |
|
14
Light & Wonder
LNW
$7.59B
| $1.24M | 0.79% |
60,828
-346,706
| -85% | -$7.08M |
|
15
Carnival Corp
CCL
$42.4B
| – | – |
0
| – | – |
|
16
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-720,576
| Closed | -$12.6M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| – | – |
-1,250,000
| Closed | -$8.18M |
|
|
20
Clean Harbors
CLH
$12.6B
| – | – |
-275,000
| Closed | -$13.6M |
|
21
Dycom Industries
DY
$7.4B
| – | – |
-219,442
| Closed | -$11.9M |
|
|
22
lululemon athletica
LULU
$19B
| – | – |
-134,900
| Closed | -$16.4M |
|
23
Mattel
MAT
$5.61B
| – | – |
0
| – | – |
|
|
24
MasTec
MTZ
$15.2B
| – | – |
-375,739
| Closed | -$15.2M |
|
25
Enviri
NVRI
$1.01B
| – | – |
-165,602
| Closed | -$3.29M |
|