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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
-19.99%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$6.55M
Cap. Flow
+$2.25M
Cap. Flow %
4.91%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.22M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.23M
3
RRR icon
Red Rock Resorts
RRR
+$4.56M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.38M
5
CLDT
Chatham Lodging
CLDT
+$3.25M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$14.1M
2
GDEN
Golden Entertainment
GDEN
+$8.13M
3
CZR icon
Caesars Entertainment
CZR
+$5.42M
4
LNW
Light & Wonder
LNW
+$4.41M
5
ANF icon
Abercrombie & Fitch
ANF
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 51.91%
2 Consumer Discretionary 48.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1
Monarch Casino & Resort
MCRI
$2.2B
$14.7M 32.07%
250,000
+88,665
+55% +$6.22M
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.8M 23.51%
1,096,165
+522,389
+91% +$5.23M
APLE icon
3
Apple Hospitality REIT
APLE
$3.97B
$3.89M 8.5%
+265,000
New +$4.38M
RRR icon
4
Red Rock Resorts
RRR
$3.84B
$3.81M 8.33%
+114,165
New +$4.56M
CLDT
5
Chatham Lodging
CLDT
$632M
$2.7M 5.9%
+258,321
New +$3.25M
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.88B
$2.59M 5.67%
+235,000
New +$3.07M
AHT
7
Ashford Hospitality Trust
AHT
$20.8M
$2.17M 4.74%
+36,235
New +$2.44M
AGS
8
DELISTED
PlayAGS
AGS
$2.15M 4.69%
+416,075
New +$2.42M
BHR
9
Braemar Hotels & Resorts
BHR
$163M
$1.64M 3.59%
+383,070
New +$2.16M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$596M
$1.37M 2.99%
+65,000
New +$1.51M
ANF icon
11
Abercrombie & Fitch
ANF
$4.55B
– –
-30,000
Closed -$960K
CZR icon
12
Caesars Entertainment
CZR
$6.06B
– –
-70,000
Closed -$5.42M
GDEN
13
DELISTED
Golden Entertainment
GDEN
– –
-140,000
Closed -$8.13M
LNW
14
DELISTED
Light & Wonder
LNW
– –
-75,000
Closed -$4.41M
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-363,977
Closed -$14.1M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, 1060 Capital held 15 positions worth $45.7M, down 13% from $52.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital deployed $2.25M of net new capital in Q2 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Red Rock Resorts: 114,165 shares worth $3.81M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $14.1M sold.

  • 1060 Capital's largest Q2 2022 buy was Red Rock Resorts: 114,165 shares worth $3.81M.
  • 1060 Capital added most to Monarch Casino & Resort in Q2 2022, an estimated $6.22M increase.
  • 1060 Capital fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $14.1M.
  • 1060 Capital's ten largest holdings make up 100% of its $45.7M portfolio in Q2 2022.
  • 1060 Capital opened 8 new positions and closed 5 in Q2 2022.
  • 1060 Capital's portfolio value fell 13% quarter-over-quarter to $45.7M.

Based on 1060 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.