1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+39.13%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(+13%)
Cap. Flow
+$43K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
15
New
7
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
OneSpaWorld
OSW
|
$7.15M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.36M |
| 3 |
Red Robin
RRGB
|
$4.02M |
| 4 |
Soho House & Co
SHCO
|
$1.58M |
| 5 |
TH International
THCH
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.94M |
| 2 |
Wynn Resorts
WYNN
|
$4.48M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.81M |
| 4 |
Fluor
FLR
|
$2.47M |
| 5 |
Las Vegas Sands
LVS
|
$2.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneSpaWorld
OSW
$2.32B
| $7.15M | 15.1% | +596,455 | New | +$7.15M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $6.32M | 13.35% | 110,000 -40,000 | -27% | -$2.3M |
|
|
AGS
3
DELISTED
PlayAGS
AGS
| $5.72M | 12.08% | 800,099 +33,458 | +4% | +$239K |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $5.6M | 11.82% | 50,000 -40,000 | -44% | -$4.48M |
|
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $4.36M | 9.21% | +62,500 | New | +$4.36M |
|
6
Full House Resorts
FLL
$132M
| $4.34M | 9.16% | 600,000 +4,566 | +0.8% | +$33K |
|
|
7
Red Robin
RRGB
$116M
| $4.02M | 8.49% | +280,631 | New | +$4.02M |
|
8
Flowserve
FLS
$7.02B
| $3.91M | 8.26% | 115,000 -45,000 | -28% | -$1.53M |
|
|
9
Fluor
FLR
$6.63B
| $2.16M | 4.57% | 70,000 -80,000 | -53% | -$2.47M |
|
|
10
Soho House & Co
SHCO
$1.72B
| $1.58M | 3.34% | +241,543 | New | +$1.58M |
|
|
11
TH International
THCH
$81.3M
| $1.47M | 3.11% | +362,055 | New | +$1.47M |
|
12
Century Casinos
CNTY
$79.9M
| $440K | 0.93% | +60,045 | New | +$440K |
|
|
THCHW
13
DELISTED
TH International Limited Warrant
THCHW
| $279K | 0.59% | +569,600 | New | +$279K |
|
|
14
Royal Caribbean
RCL
$98.7B
| – | – | -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 |
|