1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.68%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
VICI Properties
VICI
|
$15.1M |
| 2 |
Park Hotels & Resorts
PK
|
$7.55M |
| 3 |
MGM Resorts International
MGM
|
$6.73M |
| 4 |
Las Vegas Sands
LVS
|
$5.65M |
Sector Composition
| 1 | Consumer Discretionary | 63.09% |
| 2 | Real Estate | 36.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$9.71M |
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $14.1M | 26.92% | 161,335 +7,202 | +5% | +$628K |
|
3
Golden Entertainment
GDEN
$651M
| $8.13M | 15.55% | 140,000 +130,078 | +1,311% | +$7.55M |
|
4
Caesars Entertainment
CZR
$5.57B
| $5.42M | 10.36% | 70,000 +25,000 | +56% | +$1.93M |
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.21M | 9.97% | 573,776 +180,726 | +46% | +$1.64M |
|
6
Light & Wonder
LNW
$7.76B
| $4.41M | 8.43% | 75,000 +38,673 | +106% | +$2.27M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $960K | 1.84% | +30,000 | New | +$960K |
|
|
8
Las Vegas Sands
LVS
$39.6B
| – | – | -150,000 | Closed | -$5.65M |
|
|
9
MGM Resorts International
MGM
$10.8B
| – | – | -150,000 | Closed | -$6.73M |
|
|
10
Park Hotels & Resorts
PK
$2.35B
| – | – | -400,000 | Closed | -$7.55M |
|
|
11
VICI Properties
VICI
$36B
| – | – | -500,000 | Closed | -$15.1M |
|