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1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$37.8M
Cap. Flow
+$30.8M
Cap. Flow %
52.1%
Top 10 Hldgs %
91.8%
Holding
18
New
13
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.59M
2
VICI icon
VICI Properties
VICI
+$4.49M
3
BALY icon
Bally's
BALY
+$4.19M
4
GDEN
Golden Entertainment
GDEN
+$3.48M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.47M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.38M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$1.32M
3
GBX icon
The Greenbrier Companies
GBX
+$796K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.08%
2 Real Estate 19.56%
3 Communication Services 2.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
CALL
Caesars Entertainment
CZR
$6.06B
$16.1M 27.27%
+287,500
New +$12.6M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$8.41M 14.23%
+150,000
New +$6.59M
BALY icon
3
Bally's
BALY
$708M
$4.74M 8.01%
+180,275
New +$4.19M
VICI icon
4
VICI Properties
VICI
$29.9B
$4.67M 7.91%
+200,000
New +$4.49M
GDEN
5
DELISTED
Golden Entertainment
GDEN
$4.29M 7.26%
+310,232
New +$3.48M
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.72M 6.29%
258,606
-91,394
-26% -$1.32M
MCRI icon
7
Monarch Casino & Resort
MCRI
$2.2B
$3.57M 6.04%
+80,000
New +$3.27M
RSI icon
8
Rush Street Interactive
RSI
$3.17B
$3.38M 5.72%
+264,884
New +$3.02M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.27M 5.53%
+590,000
New +$3.47M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.1M 3.55%
+75,000
New +$2.09M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13B
$1.52M 2.57%
+41,124
New +$1.5M
BATRA icon
12
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.33M 2.25%
63,803
+15,000
+31% +$293K
MHK icon
13
Mohawk Industries
MHK
$6.91B
$976K 1.65%
+10,000
New +$899K
DMYT.WS
14
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$915K 1.55%
+300,000
New +$671K
FLL icon
15
Full House Resorts
FLL
$83.4M
$105K 0.18%
+54,085
New +$93.4K
GBX icon
16
The Greenbrier Companies
GBX
$1.57B
– –
-35,000
Closed -$796K
HOG icon
17
Harley-Davidson
HOG
$2.61B
– –
-100,000
Closed -$2.38M
VICI icon
18
CALL
VICI Properties
VICI
$29.9B
– –
-564,500
Closed -$11.4M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, 1060 Capital held 18 positions worth $59.1M, up 178% from $21.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

1060 Capital deployed $30.8M of net new capital in Q3 2020, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 150,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $1.32M trimmed.

  • 1060 Capital's largest Q3 2020 buy was Caesars Entertainment: 150,000 shares worth $8.41M.
  • 1060 Capital added most to Atlanta Braves Holdings Series A in Q3 2020, an estimated $293K increase.
  • 1060 Capital's biggest Q3 2020 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $1.32M.
  • 1060 Capital fully exited Harley-Davidson in Q3 2020, selling an estimated $2.38M.
  • 1060 Capital's ten largest holdings make up 92% of its $59.1M portfolio in Q3 2020.
  • 1060 Capital opened 13 new positions and closed 3 in Q3 2020.
  • 1060 Capital's portfolio value rose 178% quarter-over-quarter to $59.1M.

Based on 1060 Capital's 13F filing for Q3 2020, filed 13 Nov 2020.