1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+35.14%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+20%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$2.74M |
| 2 |
MGM Resorts International
MGM
|
$1.83M |
| 3 |
DraftKings
DKNG
|
$1.61M |
| 4 |
Caesars Entertainment
CZR
|
$1.44M |
| 5 |
Full House Resorts
FLL
|
$1.13M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$4.7M |
| 2 |
PENN Entertainment
PENN
|
$2.57M |
| 3 |
Accel Entertainment
ACEL
|
$2.16M |
| 4 |
Urban Outfitters
URBN
|
$1.99M |
| 5 |
Churchill Downs
CHDN
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 81.61% |
| 2 | Communication Services | 7.89% |
| 3 | Real Estate | 7% |
| 4 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $8.4M | 24% | 140,812 +24,100 | +21% | +$1.44M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $6.45M | 18.44% | 252,468 -100,700 | -29% | -$2.57M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $5.56M | 15.88% | 40,500 -8,801 | -18% | -$1.21M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $2.74M | 7.82% | +104,933 | New | +$2.74M |
|
5
VICI Properties
VICI
$36B
| $2.43M | 6.94% | 95,000 +20,000 | +27% | +$511K |
|
|
6
Golden Entertainment
GDEN
$651M
| $2.41M | 6.87% | 125,122 -244,509 | -66% | -$4.7M |
|
|
7
Full House Resorts
FLL
$132M
| $2.06M | 5.9% | 615,827 +337,733 | +121% | +$1.13M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $1.83M | 5.23% | +55,000 | New | +$1.83M |
|
|
9
DraftKings
DKNG
$23.8B
| $1.61M | 4.59% | +150,000 | New | +$1.61M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | 3.47% | 588,715 +428,640 | +268% | +$883K |
|
|
11
Accel Entertainment
ACEL
$977M
| – | – | -209,940 | Closed | -$2.16M |
|
12
Caleres
CAL
$507M
| – | – | -1,000 | Closed | -$23K |
|
|
13
Urban Outfitters
URBN
$6.02B
| – | – | -71,002 | Closed | -$1.99M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | 0 | – | – |
|
|
DEACW
15
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| – | – | 0 | – | – |
|