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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
+2.68%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
-$9.46M
Cap. Flow
-$11.2M
Cap. Flow %
-21.37%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.56M
2
GDEN
Golden Entertainment
GDEN
+$6.66M
3
LNW
Light & Wonder
LNW
+$2.34M
4
CZR icon
Caesars Entertainment
CZR
+$2.01M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.67M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$15.1M
2
PK icon
Park Hotels & Resorts
PK
+$7.55M
3
MGM icon
MGM Resorts International
MGM
+$6.73M
4
LVS icon
Las Vegas Sands
LVS
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.09%
2 Real Estate 36.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.1M 26.94%
363,977
+251,000
+222% +$9.56M
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.2B
$14.1M 26.92%
161,335
+7,202
+5% +$538K
GDEN
3
DELISTED
Golden Entertainment
GDEN
$8.13M 15.55%
140,000
+130,078
+1,311% +$6.66M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$5.42M 10.36%
70,000
+25,000
+56% +$2.01M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.21M 9.97%
573,776
+180,726
+46% +$1.67M
LNW
6
DELISTED
Light & Wonder
LNW
$4.41M 8.43%
75,000
+38,673
+106% +$2.34M
ANF icon
7
Abercrombie & Fitch
ANF
$4.55B
$960K 1.84%
+30,000
New +$1.04M
LVS icon
8
Las Vegas Sands
LVS
$32.2B
– –
-150,000
Closed -$5.65M
MGM icon
9
MGM Resorts International
MGM
$11.7B
– –
-150,000
Closed -$6.73M
PK icon
10
Park Hotels & Resorts
PK
$3.08B
– –
-400,000
Closed -$7.55M
VICI icon
11
VICI Properties
VICI
$29.9B
– –
-500,000
Closed -$15.1M

Similar funds

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return

1060 Capital's Q1 2022 Portfolio in Review

As of Q1 2022, 1060 Capital held 11 positions worth $52.3M, down 15% from $61.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital withdrew a net $11.2M in Q1 2022, closing 4 positions. Its most notable exit was VICI Properties, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 50% a quarter earlier, followed by Real Estate.

Against the trend, 1060 Capital opened a new position in Abercrombie & Fitch worth $960K.

  • 1060 Capital's largest Q1 2022 buy was Abercrombie & Fitch: 30,000 shares worth $960K.
  • 1060 Capital added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, an estimated $9.56M increase.
  • 1060 Capital fully exited VICI Properties in Q1 2022, selling an estimated $15.1M.
  • 1060 Capital's ten largest holdings make up 100% of its $52.3M portfolio in Q1 2022.
  • 1060 Capital opened 1 new position and closed 4 in Q1 2022.
  • 1060 Capital's portfolio value fell 15% quarter-over-quarter to $52.3M.

Based on 1060 Capital's 13F filing for Q1 2022, filed 16 May 2022.