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1C
1060 Capital Portfolio holdings
AUM
$70.9M
1-Year Est. Return
98.51%
This Fund
S&P 500
This Quarter
Est. Return
+35.44%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.32M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
17
New
4
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$2.35M |
| 2 |
MGM Resorts International
MGM
|
+$1.68M |
| 3 |
DraftKings
DKNG
|
+$1.52M |
| 4 |
Caesars Entertainment
CZR
|
+$1.19M |
| 5 |
Full House Resorts
FLL
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$4M |
| 2 |
PENN Entertainment
PENN
|
+$2.24M |
| 3 |
Accel Entertainment
ACEL
|
+$2.16M |
| 4 |
Urban Outfitters
URBN
|
+$1.99M |
| 5 |
Churchill Downs
CHDN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.91% |
| 2 | Communication Services | 7.82% |
| 3 | Real Estate | 6.94% |
| 4 | Consumer Staples | 3.47% |
| 5 | Miscellaneous | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.05B
| $8.4M | 24% |
140,812
+24,100
| +21% | +$1.19M |
|
|
2
PENN Entertainment
PENN
$2.41B
| $6.45M | 18.44% |
252,468
-100,700
| -29% | -$2.24M |
|
|
3
Churchill Downs
CHDN
$5.83B
| $5.56M | 15.88% |
81,000
-17,602
| -18% | -$1.15M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $2.74M | 7.82% |
+104,933
| New | +$2.35M |
|
5
VICI Properties
VICI
$27.6B
| $2.43M | 6.94% |
95,000
+20,000
| +27% | +$484K |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $2.4M | 6.87% |
125,122
-244,509
| -66% | -$4M |
|
|
7
Full House Resorts
FLL
$72.9M
| $2.06M | 5.9% |
615,827
+337,733
| +121% | +$983K |
|
|
8
MGM Resorts International
MGM
$10B
| $1.83M | 5.23% |
+55,000
| New | +$1.68M |
|
|
9
DraftKings
DKNG
$12.3B
| $1.6M | 4.59% |
+150,000
| New | +$1.52M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | 3.47% |
588,715
+428,640
| +268% | +$857K |
|
|
11
CALL
Caesars Entertainment
CZR
$6.05B
| $233K | 0.67% |
3,900
-18,700
| -83% | -$926K |
|
|
DEACW
12
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $70K | 0.2% |
+29,450
| New | +$40.5K |
|
|
13
Accel Entertainment
ACEL
$936M
| – | – |
-209,940
| Closed | -$2.16M |
|
14
Caleres
CAL
$433M
| – | – |
-1,000
| Closed | -$23K |
|
|
15
CALL
PENN Entertainment
PENN
$2.41B
| – | – |
-171,700
| Closed | -$3.2M |
|
|
16
Urban Outfitters
URBN
$6.6B
| – | – |
-71,002
| Closed | -$1.99M |
|
|
BBBY
17
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,000
| Closed | -$3.19M |
|
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1060 Capital's Q4 2019 Portfolio in Review
As of Q4 2019, 1060 Capital held 17 positions worth $35M, down 3.6% from $36.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
1060 Capital withdrew a net $2.5M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Accel Entertainment, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 74% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, 1060 Capital opened a new position in The Stars Group Inc. worth $2.74M.
- 1060 Capital's largest Q4 2019 buy was The Stars Group Inc.: 104,933 shares worth $2.74M.
- 1060 Capital added most to Caesars Entertainment in Q4 2019, an estimated $1.19M increase.
- 1060 Capital's biggest Q4 2019 reduction was Golden Entertainment, cutting an estimated $4M.
- 1060 Capital fully exited Accel Entertainment in Q4 2019, selling an estimated $2.16M.
- 1060 Capital's ten largest holdings make up 99% of its $35M portfolio in Q4 2019.
- 1060 Capital opened 4 new positions and closed 5 in Q4 2019.
- 1060 Capital's portfolio value fell 3.6% quarter-over-quarter to $35M.
Based on 1060 Capital's 13F filing for Q4 2019, filed 14 Feb 2020.