1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Return 84.45%
This Quarter Return
-44.24%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$8.89M
AUM Growth
-$25.8M
Cap. Flow
-$22.1M
Cap. Flow %
-248.35%
Top 10 Hldgs %
97.14%
Holding
19
New
8
Increased
1
Reduced
2
Closed
7

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.26M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.01M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$938K
5
RHP icon
Ryman Hospitality Properties
RHP
+$896K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$8.4M
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

1 Real Estate 66.56%
2 Consumer Discretionary 33.44%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$1.39M 13.9%
+50,000
New +$1.39M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 12.63%
+53,200
New +$1.26M
GDEN icon
3
Golden Entertainment
GDEN
$637M
$1.14M 11.38%
171,656
+46,534
+37% +$308K
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 10.17%
+283,106
New +$1.01M
MCRI icon
5
Monarch Casino & Resort
MCRI
$1.89B
$938K 9.41%
+33,431
New +$938K
RHP icon
6
Ryman Hospitality Properties
RHP
$6.31B
$896K 8.99%
+25,000
New +$896K
VICI icon
7
VICI Properties
VICI
$35.4B
$832K 8.34%
50,000
-45,000
-47% -$749K
FLL icon
8
Full House Resorts
FLL
$122M
$472K 4.73%
377,501
-238,326
-39% -$298K
RRR icon
9
Red Rock Resorts
RRR
$3.68B
$428K 4.29%
+50,000
New +$428K
PK icon
10
Park Hotels & Resorts
PK
$2.41B
$277K 2.78%
+35,000
New +$277K
DRH icon
11
DiamondRock Hospitality
DRH
$1.72B
$254K 2.55%
+50,000
New +$254K
CHDN icon
12
Churchill Downs
CHDN
$6.78B
– –
-81,000
Closed -$5.56M
CZR icon
13
Caesars Entertainment
CZR
$5.4B
– –
-140,812
Closed -$8.4M
DKNG icon
14
DraftKings
DKNG
$21.3B
– –
-150,000
Closed -$1.61M
MGM icon
15
MGM Resorts International
MGM
$9.82B
– –
-55,000
Closed -$1.83M
PENN icon
16
PENN Entertainment
PENN
$2.79B
– –
-252,468
Closed -$6.45M
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-588,715
Closed -$1.21M
TSG
18
DELISTED
The Stars Group Inc.
TSG
– –
-104,933
Closed -$2.74M
DEACW
19
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
0
– –