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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
-49.62%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$9.97M
AUM Growth
-$25M
Cap. Flow
-$11.8M
Cap. Flow %
-118.05%
Top 10 Hldgs %
94.68%
Holding
20
New
8
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.08M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.05M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.73M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.51M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$1.47M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.59M
2
PENN icon
PENN Entertainment
PENN
+$6.45M
3
CHDN icon
Churchill Downs
CHDN
+$5.56M
4
TSG
The Stars Group Inc.
TSG
+$2.74M
5
MGM icon
MGM Resorts International
MGM
+$1.83M

Sector Composition

Rank Sector Weight
1 Real Estate 59.35%
2 Consumer Discretionary 29.81%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$1.39M 13.9%
+50,000
New +$2.05M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 12.63%
+53,200
New +$1.51M
GDEN
3
DELISTED
Golden Entertainment
GDEN
$1.14M 11.38%
171,656
+46,534
+37% +$710K
CZR icon
4
CALL
Caesars Entertainment
CZR
$6.1B
$1.08M 10.84%
75,100
+71,200
+1,826% +$3.33M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 10.17%
+283,106
New +$3.08M
MCRI icon
6
Monarch Casino & Resort
MCRI
$2.15B
$938K 9.41%
+33,431
New +$1.47M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.31B
$896K 8.99%
+25,000
New +$1.73M
VICI icon
8
VICI Properties
VICI
$29.4B
$832K 8.34%
50,000
-45,000
-47% -$1.05M
FLL icon
9
Full House Resorts
FLL
$87.4M
$472K 4.73%
377,501
-238,326
-39% -$624K
RRR icon
10
Red Rock Resorts
RRR
$3.76B
$428K 4.29%
+50,000
New +$991K
PK icon
11
Park Hotels & Resorts
PK
$2.98B
$277K 2.78%
+35,000
New +$658K
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.63B
$254K 2.55%
+50,000
New +$431K
CHDN icon
13
Churchill Downs
CHDN
$6.03B
– –
-81,000
Closed -$5.56M
CZR icon
14
Caesars Entertainment
CZR
$6.1B
– –
-140,812
Closed -$6.59M
DKNG icon
15
DraftKings
DKNG
$11.6B
– –
-150,000
Closed -$1.6M
MGM icon
16
MGM Resorts International
MGM
$11.8B
– –
-55,000
Closed -$1.83M
PENN icon
17
PENN Entertainment
PENN
$2.8B
– –
-252,468
Closed -$6.45M
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-588,715
Closed -$1.21M
TSG
19
DELISTED
The Stars Group Inc.
TSG
– –
-104,933
Closed -$2.74M
DEACW
20
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-29,450
Closed -$70K

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APW
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KL
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VPW
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BCM
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WAG
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FWS
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1060 Capital's Q1 2020 Portfolio in Review

As of Q1 2020, 1060 Capital held 20 positions worth $9.97M, down 72% from $35M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

1060 Capital withdrew a net $11.8M in Q1 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Caesars Entertainment, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 1060 Capital opened a new position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $1.01M.

  • 1060 Capital's largest Q1 2020 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 283,106 shares worth $1.01M.
  • 1060 Capital added most to Golden Entertainment in Q1 2020, an estimated $710K increase.
  • 1060 Capital's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $1.05M.
  • 1060 Capital fully exited Caesars Entertainment in Q1 2020, selling an estimated $6.59M.
  • 1060 Capital's ten largest holdings make up 95% of its $9.97M portfolio in Q1 2020.
  • 1060 Capital opened 8 new positions and closed 8 in Q1 2020.
  • 1060 Capital's portfolio value fell 72% quarter-over-quarter to $9.97M.

Based on 1060 Capital's 13F filing for Q1 2020, filed 13 May 2020.