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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
+39.13%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
+$5.47M
(+13%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
15
New
7
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$6.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.5M |
| 3 |
Red Robin
RRGB
|
+$2.84M |
| 4 |
TH International
THCH
|
+$1.46M |
| 5 |
SHCO
Soho House & Co
SHCO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.94M |
| 2 |
Wynn Resorts
WYNN
|
+$4.18M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$3.81M |
| 4 |
Fluor
FLR
|
+$2.75M |
| 5 |
Las Vegas Sands
LVS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.38% |
| 2 | Industrials | 12.83% |
| 3 | Materials | 9.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.64B
| $7.15M | 15.1% |
+596,455
| New | +$6.5M |
|
|
2
Las Vegas Sands
LVS
$32.2B
| $6.32M | 13.35% |
110,000
-40,000
| -27% | -$2.24M |
|
|
AGS
3
DELISTED
PlayAGS
AGS
| $5.72M | 12.08% |
800,099
+33,458
| +4% | +$209K |
|
|
4
Wynn Resorts
WYNN
$10.3B
| $5.6M | 11.82% |
50,000
-40,000
| -44% | -$4.18M |
|
|
5
ScottsMiracle-Gro
SMG
$4.09B
| $4.36M | 9.21% |
+62,500
| New | +$4.5M |
|
6
Full House Resorts
FLL
$83.4M
| $4.34M | 9.16% |
600,000
+4,566
| +0.8% | +$39.3K |
|
|
7
Red Robin
RRGB
$139M
| $4.02M | 8.49% |
+280,631
| New | +$2.84M |
|
8
Flowserve
FLS
$8.94B
| $3.91M | 8.26% |
115,000
-45,000
| -28% | -$1.51M |
|
|
9
Fluor
FLR
$6.54B
| $2.16M | 4.57% |
70,000
-80,000
| -53% | -$2.75M |
|
|
SHCO
10
DELISTED
Soho House & Co
SHCO
| $1.58M | 3.34% |
+241,543
| New | +$1.43M |
|
|
11
TH International
THCH
$57.7M
| $1.47M | 3.11% |
+72,411
| New | +$1.46M |
|
12
Century Casinos
CNTY
$32.9M
| $440K | 0.93% |
+60,045
| New | +$501K |
|
|
THCHW
13
DELISTED
TH International Limited Warrant
THCHW
| $279K | 0.59% |
+569,600
| New | +$227K |
|
|
14
Royal Caribbean
RCL
$86.8B
| – | – |
-100,000
| Closed | -$4.94M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-447,233
| Closed | -$3.81M |
|
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1060 Capital's Q1 2023 Portfolio in Review
As of Q1 2023, 1060 Capital held 15 positions worth $47.3M, up 13% from $41.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
1060 Capital withdrew a net $1.73M in Q1 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Royal Caribbean, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 67% a quarter earlier, followed by Industrials and Materials.
Against the trend, 1060 Capital opened a new position in OneSpaWorld worth $7.15M.
- 1060 Capital's largest Q1 2023 buy was OneSpaWorld: 596,455 shares worth $7.15M.
- 1060 Capital added most to PlayAGS in Q1 2023, an estimated $209K increase.
- 1060 Capital's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $4.18M.
- 1060 Capital fully exited Royal Caribbean in Q1 2023, selling an estimated $4.94M.
- 1060 Capital's ten largest holdings make up 95% of its $47.3M portfolio in Q1 2023.
- 1060 Capital opened 7 new positions and closed 2 in Q1 2023.
- 1060 Capital's portfolio value rose 13% quarter-over-quarter to $47.3M.
Based on 1060 Capital's 13F filing for Q1 2023, filed 12 May 2023.