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1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$40.2M
(-53%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-111.74%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
17
New
8
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accel Entertainment
ACEL
|
+$2.16M |
| 2 |
Urban Outfitters
URBN
|
+$1.66M |
| 3 |
VICI Properties
VICI
|
+$1.64M |
| 4 |
Full House Resorts
FLL
|
+$530K |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regis Corp
RGS
|
+$7.98M |
| 2 |
Caesars Entertainment
CZR
|
+$4.74M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$4.61M |
| 4 |
Churchill Downs
CHDN
|
+$3.26M |
| 5 |
Kimco Realty
KIM
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.37% |
| 2 | Real Estate | 4.68% |
| 3 | Consumer Staples | 0.87% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.84B
| $6.58M | 18.12% |
353,168
-151,400
| -30% | -$2.87M |
|
|
2
Churchill Downs
CHDN
$6.17B
| $6.09M | 16.76% |
98,602
-53,998
| -35% | -$3.26M |
|
|
GDEN
3
DELISTED
Golden Entertainment
GDEN
| $4.91M | 13.53% |
369,631
+10,440
| +3% | +$145K |
|
|
4
Caesars Entertainment
CZR
$6.06B
| $4.65M | 12.81% |
116,712
-111,625
| -49% | -$4.74M |
|
|
5
CALL
PENN Entertainment
PENN
$2.84B
| $3.2M | 8.81% |
+171,700
| New | +$3.25M |
|
|
BBBY
6
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 8.79% |
+3,000
| New | +$29K |
|
|
7
Accel Entertainment
ACEL
$1B
| $2.16M | 5.94% |
+209,940
| New | +$2.16M |
|
|
8
Urban Outfitters
URBN
$6.46B
| $1.99M | 5.49% |
+71,002
| New | +$1.66M |
|
|
9
VICI Properties
VICI
$29.9B
| $1.7M | 4.68% |
+75,000
| New | +$1.64M |
|
|
10
CALL
Caesars Entertainment
CZR
$6.06B
| $901K | 2.48% |
22,600
-497,400
| -96% | -$21.1M |
|
|
11
Full House Resorts
FLL
$83.4M
| $601K | 1.66% |
+278,094
| New | +$530K |
|
|
ZVO
12
DELISTED
Zovio Inc. Common Stock
ZVO
| $315K | 0.87% |
+160,075
| New | +$482K |
|
13
Caleres
CAL
$432M
| $23K | 0.06% |
+1,000
| New | +$18.9K |
|
|
14
Kimco Realty
KIM
$17.5B
| – | – |
-171,840
| Closed | -$3.18M |
|
|
15
Regis Corp
RGS
$68.4M
| – | – |
-24,031
| Closed | -$7.98M |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-25,000
| Closed | -$2.75M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| – | – |
-270,000
| Closed | -$4.61M |
|
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1060 Capital's Q3 2019 Portfolio in Review
As of Q3 2019, 1060 Capital held 17 positions worth $36.3M, down 53% from $76.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
1060 Capital withdrew a net $40.6M in Q3 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Regis Corp, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 59% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, 1060 Capital opened a new position in Accel Entertainment worth $2.16M.
- 1060 Capital's largest Q3 2019 buy was Accel Entertainment: 209,940 shares worth $2.16M.
- 1060 Capital added most to Golden Entertainment in Q3 2019, an estimated $145K increase.
- 1060 Capital's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $4.74M.
- 1060 Capital fully exited Regis Corp in Q3 2019, selling an estimated $7.98M.
- 1060 Capital's ten largest holdings make up 97% of its $36.3M portfolio in Q3 2019.
- 1060 Capital opened 8 new positions and closed 4 in Q3 2019.
- 1060 Capital's portfolio value fell 53% quarter-over-quarter to $36.3M.
Based on 1060 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.