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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
+25.73%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$10.1M
Cap. Flow
+$6.46M
Cap. Flow %
15.41%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$6.59M
2
RCL icon
Royal Caribbean
RCL
+$5.24M
3
FLR icon
Fluor
FLR
+$4.79M
4
FLS icon
Flowserve
FLS
+$4.67M
5
AGS
PlayAGS
AGS
+$4.32M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$15M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.39M
3
BHR
Braemar Hotels & Resorts
BHR
+$1.52M
4
LVS icon
Las Vegas Sands
LVS
+$787K
5
AHT
Ashford Hospitality Trust
AHT
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.77%
2 Industrials 24.13%
3 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.3B
$7.42M 17.72%
+90,000
New +$6.59M
LVS icon
2
Las Vegas Sands
LVS
$32.2B
$7.21M 17.22%
150,000
-18,553
-11% -$787K
FLR icon
3
Fluor
FLR
$6.54B
$5.2M 12.41%
+150,000
New +$4.79M
RCL icon
4
Royal Caribbean
RCL
$86.8B
$4.94M 11.8%
+100,000
New +$5.24M
FLS icon
5
Flowserve
FLS
$8.94B
$4.91M 11.72%
+160,000
New +$4.67M
FLL icon
6
Full House Resorts
FLL
$83.4M
$4.48M 10.69%
+595,434
New +$4.12M
AGS
7
DELISTED
PlayAGS
AGS
$3.91M 9.34%
+766,641
New +$4.32M
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.81M 9.1%
447,233
-600,399
-57% -$5.39M
AHT
9
Ashford Hospitality Trust
AHT
$20.8M
– –
-8,302
Closed -$565K
BHR
10
Braemar Hotels & Resorts
BHR
$163M
– –
-353,182
Closed -$1.52M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
– –
-267,500
Closed -$15M

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KL
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VPW
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BCM
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WAG
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FWS
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1060 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 1060 Capital held 11 positions worth $41.9M, up 32% from $31.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital deployed $6.46M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was Wynn Resorts: 90,000 shares worth $7.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 67% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $5.39M trimmed.

  • 1060 Capital's largest Q4 2022 buy was Wynn Resorts: 90,000 shares worth $7.42M.
  • 1060 Capital's biggest Q4 2022 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $5.39M.
  • 1060 Capital fully exited Monarch Casino & Resort in Q4 2022, selling an estimated $15M.
  • 1060 Capital's ten largest holdings make up 100% of its $41.9M portfolio in Q4 2022.
  • 1060 Capital opened 6 new positions and closed 3 in Q4 2022.
  • 1060 Capital's portfolio value rose 32% quarter-over-quarter to $41.9M.

Based on 1060 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.