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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
+47.46%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$11.3M
Cap. Flow
-$1.57M
Cap. Flow %
-7.39%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$3.56M
2
HOG icon
Harley-Davidson
HOG
+$2.17M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$991K
4
GBX icon
The Greenbrier Companies
GBX
+$681K

Top Sells

Rank Stock Value
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
GDEN
Golden Entertainment
GDEN
+$1.14M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.01M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$938K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.57%
2 Consumer Discretionary 38.08%
3 Communication Services 4.61%
4 Industrials 3.74%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
CALL
VICI Properties
VICI
$27.6B
$11.4M 53.58%
+564,500
New +$10.3M
GNOG
2
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.72M 26.9%
+350,000
New +$3.56M
HOG icon
3
Harley-Davidson
HOG
$2.87B
$2.38M 11.17%
+100,000
New +$2.17M
BATRA icon
4
Atlanta Braves Holdings Series A
BATRA
$3.55B
$980K 4.61%
+48,803
New +$991K
GBX icon
5
The Greenbrier Companies
GBX
$1.33B
$796K 3.74%
+35,000
New +$681K
CZR icon
6
CALL
Caesars Entertainment
CZR
$6.05B
– –
-75,100
Closed -$1.08M
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.52B
– –
-50,000
Closed -$254K
FLL icon
8
Full House Resorts
FLL
$72.9M
– –
-377,501
Closed -$472K
GDEN
9
DELISTED
Golden Entertainment
GDEN
– –
-171,656
Closed -$1.14M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$11.9B
– –
-50,000
Closed -$1.39M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
– –
-33,431
Closed -$938K
PK icon
12
Park Hotels & Resorts
PK
$3.08B
– –
-35,000
Closed -$277K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
– –
-25,000
Closed -$896K
RRR icon
14
Red Rock Resorts
RRR
$3.24B
– –
-50,000
Closed -$428K
VICI icon
15
VICI Properties
VICI
$27.6B
– –
-50,000
Closed -$916K
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-283,106
Closed -$1.01M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,200
Closed -$1.26M

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1M
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1060 Capital's Q2 2020 Portfolio in Review

As of Q2 2020, 1060 Capital held 17 positions worth $21.3M, up 113% from $9.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital withdrew a net $1.57M in Q2 2020, closing 12 positions. Its most notable exit was Gaming and Leisure Properties, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 1060 Capital opened a new position in Golden Nugget Online Gaming, Inc. Class A Common Stock worth $5.72M.

  • 1060 Capital's largest Q2 2020 buy was Golden Nugget Online Gaming, Inc. Class A Common Stock: 350,000 shares worth $5.72M.
  • 1060 Capital fully exited Gaming and Leisure Properties in Q2 2020, selling an estimated $1.39M.
  • 1060 Capital's ten largest holdings make up 100% of its $21.3M portfolio in Q2 2020.
  • 1060 Capital opened 5 new positions and closed 12 in Q2 2020.
  • 1060 Capital's portfolio value rose 113% quarter-over-quarter to $21.3M.

Based on 1060 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.