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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
-0.03%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$80.1M
(-51%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-103.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
4
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$10.2M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$4.8M |
| 3 |
Kimco Realty
KIM
|
+$3.11M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.02M |
| 5 |
Caesars Entertainment
CZR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$16.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$11.8M |
| 4 |
A.O. Smith
AOS
|
+$11.1M |
| 5 |
Best Buy
BBY
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.51% |
| 2 | Communication Services | 6.02% |
| 3 | Real Estate | 4.15% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Caesars Entertainment
CZR
$6.06B
| $24M | 31.31% |
520,000
+334,100
| +180% | +$16.4M |
|
|
2
Caesars Entertainment
CZR
$6.06B
| $10.5M | 13.75% |
228,337
+30,597
| +15% | +$1.5M |
|
|
3
PENN Entertainment
PENN
$2.84B
| $9.72M | 12.7% |
+504,568
| New | +$10.2M |
|
4
Churchill Downs
CHDN
$6.17B
| $8.78M | 11.48% |
152,600
-139,400
| -48% | -$7M |
|
5
Regis Corp
RGS
$68.4M
| $7.98M | 10.43% |
24,031
-7,682
| -24% | -$2.91M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $5.03M | 6.57% |
359,191
-167,787
| -32% | -$2.44M |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $4.61M | 6.02% |
+270,000
| New | +$4.8M |
|
|
8
Kimco Realty
KIM
$17.5B
| $3.18M | 4.15% |
+171,840
| New | +$3.11M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.75M | 3.59% |
+25,000
| New | +$3.02M |
|
|
10
A.O. Smith
AOS
$8.55B
| – | – |
-208,700
| Closed | -$11.1M |
|
|
11
Best Buy
BBY
$19B
| – | – |
-100,000
| Closed | -$7.11M |
|
12
Burlington
BURL
$23.4B
| – | – |
-28,580
| Closed | -$4.48M |
|
13
Ethan Allen Interiors
ETD
$600M
| – | – |
-75,000
| Closed | -$1.44M |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| – | – |
-130,335
| Closed | -$11.8M |
|
|
LNW
15
DELISTED
Light & Wonder
LNW
| – | – |
-60,828
| Closed | -$1.24M |
|
|
CALY
16
Callaway Golf Company
CALY
$3.28B
| – | – |
-1,017,778
| Closed | -$16.2M |
|
17
Toll Brothers
TOL
$14B
| – | – |
-100,000
| Closed | -$3.62M |
|
18
PUT
Tesla
TSLA
$1.18T
| – | – |
-1,875,000
| Closed | -$35M |
|
|
TUES
19
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-763,383
| Closed | -$1.62M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,379,107
| Closed | -$12M |
|
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1060 Capital's Q2 2019 Portfolio in Review
As of Q2 2019, 1060 Capital held 20 positions worth $76.5M, down 51% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $78.9M in Q2 2019, closing 11 positions and reducing 3 holdings. Its most notable exit was Callaway Golf Company, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, 1060 Capital opened a new position in PENN Entertainment worth $9.72M.
- 1060 Capital's largest Q2 2019 buy was PENN Entertainment: 504,568 shares worth $9.72M.
- 1060 Capital added most to Caesars Entertainment in Q2 2019, an estimated $1.5M increase.
- 1060 Capital's biggest Q2 2019 reduction was Churchill Downs, cutting an estimated $7M.
- 1060 Capital fully exited Callaway Golf Company in Q2 2019, selling an estimated $16.2M.
- 1060 Capital's ten largest holdings make up 100% of its $76.5M portfolio in Q2 2019.
- 1060 Capital opened 4 new positions and closed 11 in Q2 2019.
- 1060 Capital's portfolio value fell 51% quarter-over-quarter to $76.5M.
Based on 1060 Capital's 13F filing for Q2 2019, filed 14 Aug 2019.