1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.36%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-31%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.32M |
| 2 |
Monarch Casino & Resort
MCRI
|
$982K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$3.89M |
| 2 |
Red Rock Resorts
RRR
|
$3.81M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.7M |
| 4 |
RLJ Lodging Trust
RLJ
|
$2.59M |
| 5 |
AGS
PlayAGS
AGS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 67.14% |
| 2 | Real Estate | 32.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monarch Casino & Resort
MCRI
$1.91B
| $15M | 47.25% | 267,500 +17,500 | +7% | +$982K |
|
|
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.36M | 26.3% | 1,047,632 -48,533 | -4% | -$387K |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $6.32M | 19.9% | +168,553 | New | +$6.32M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$188M
| $1.52M | 4.78% | 353,182 -29,888 | -8% | -$129K |
|
|
AHT
5
Ashford Hospitality Trust
AHT
$36.7M
| $565K | 1.78% | 83,019 -279,326 | -77% | -$1.9M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| – | – | -416,075 | Closed | -$2.15M |
|
|
7
Apple Hospitality REIT
APLE
$3.1B
| – | – | -265,000 | Closed | -$3.89M |
|
|
CLDT
8
Chatham Lodging
CLDT
$374M
| – | – | -258,321 | Closed | -$2.7M |
|
9
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -65,000 | Closed | -$1.37M |
|
|
10
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -235,000 | Closed | -$2.59M |
|
|
11
Red Rock Resorts
RRR
$3.68B
| – | – | -114,165 | Closed | -$3.81M |
|