1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-0.02%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-53%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-117.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
PENN Entertainment
PENN
|
$9.72M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$4.61M |
| 3 |
Kimco Realty
KIM
|
$3.18M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.75M |
| 5 |
Caesars Entertainment
CZR
|
$1.41M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$16.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$12M |
| 3 |
Chart Industries
GTLS
|
$11.8M |
| 4 |
A.O. Smith
AOS
|
$11.1M |
| 5 |
Churchill Downs
CHDN
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 85.19% |
| 2 | Communication Services | 8.77% |
| 3 | Real Estate | 6.04% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $10.5M | 13.75% | 228,337 +30,597 | +15% | +$1.41M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $9.72M | 12.7% | +504,568 | New | +$9.72M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $8.78M | 11.48% | 76,300 -69,700 | -48% | -$8.02M |
|
4
Regis Corp
RGS
$54M
| $7.98M | 10.43% | 480,624 -153,635 | -24% | -$2.55M |
|
5
Golden Entertainment
GDEN
$651M
| $5.03M | 6.57% | 359,191 -167,787 | -32% | -$2.35M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $4.61M | 6.02% | +270,000 | New | +$4.61M |
|
|
7
Kimco Realty
KIM
$15.2B
| $3.18M | 4.15% | +171,840 | New | +$3.18M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.75M | 3.59% | +375,000 | New | +$2.75M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -1,017,778 | Closed | -$16.2M |
|
10
Toll Brothers
TOL
$13.4B
| – | – | -100,000 | Closed | -$3.62M |
|
11
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
TUES
12
DELISTED
Tuesday Morning Corp
TUES
| – | – | -763,383 | Closed | -$1.62M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -1,379,107 | Closed | -$12M |
|
|
14
A.O. Smith
AOS
$9.99B
| – | – | -208,700 | Closed | -$11.1M |
|
15
Best Buy
BBY
$15.6B
| – | – | -100,000 | Closed | -$7.11M |
|
16
Burlington
BURL
$18.3B
| – | – | -28,580 | Closed | -$4.48M |
|
17
Ethan Allen Interiors
ETD
$751M
| – | – | -75,000 | Closed | -$1.44M |
|
|
18
Chart Industries
GTLS
$8.96B
| – | – | -130,335 | Closed | -$11.8M |
|
19
Light & Wonder
LNW
$7.76B
| – | – | -60,828 | Closed | -$1.24M |
|