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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
-4.36%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$13.9M
(-31%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-38.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$6.28M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
AHT
Ashford Hospitality Trust
AHT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.14% |
| 2 | Real Estate | 32.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monarch Casino & Resort
MCRI
$2.2B
| $15M | 47.25% |
267,500
+17,500
| +7% | +$1.07M |
|
|
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% | -$484K |
|
|
3
Las Vegas Sands
LVS
$32.2B
| $6.32M | 19.9% |
+168,553
| New | +$6.28M |
|
|
BHR
4
Braemar Hotels & Resorts
BHR
$163M
| $1.52M | 4.78% |
353,182
-29,888
| -8% | -$152K |
|
|
AHT
5
Ashford Hospitality Trust
AHT
$20.8M
| $565K | 1.78% |
8,302
-27,933
| -77% | -$2.48M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| – | – |
-416,075
| Closed | -$2.15M |
|
|
7
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-265,000
| Closed | -$3.89M |
|
|
CLDT
8
Chatham Lodging
CLDT
$632M
| – | – |
-258,321
| Closed | -$2.7M |
|
9
MasterCraft Boat Holdings
MCFT
$596M
| – | – |
-65,000
| Closed | -$1.37M |
|
|
10
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-235,000
| Closed | -$2.59M |
|
|
11
Red Rock Resorts
RRR
$3.84B
| – | – |
-114,165
| Closed | -$3.81M |
|
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1060 Capital's Q3 2022 Portfolio in Review
As of Q3 2022, 1060 Capital held 11 positions worth $31.8M, down 31% from $45.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $12.3M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Apple Hospitality REIT, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 48% a quarter earlier, followed by Real Estate.
Against the trend, 1060 Capital opened a new position in Las Vegas Sands worth $6.32M.
- 1060 Capital's largest Q3 2022 buy was Las Vegas Sands: 168,553 shares worth $6.32M.
- 1060 Capital added most to Monarch Casino & Resort in Q3 2022, an estimated $1.07M increase.
- 1060 Capital's biggest Q3 2022 reduction was Ashford Hospitality Trust, cutting an estimated $2.48M.
- 1060 Capital fully exited Apple Hospitality REIT in Q3 2022, selling an estimated $3.89M.
- 1060 Capital's ten largest holdings make up 100% of its $31.8M portfolio in Q3 2022.
- 1060 Capital opened 1 new position and closed 6 in Q3 2022.
- 1060 Capital's portfolio value fell 31% quarter-over-quarter to $31.8M.
Based on 1060 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.