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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
+12.36%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$32.5M
(+69%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
22
New
9
Increased
3
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$7.06M |
| 2 |
Accel Entertainment
ACEL
|
+$6.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.75M |
| 4 |
LNW
Light & Wonder
LNW
|
+$5.47M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$4.36M |
| 2 |
Red Robin
RRGB
|
+$4.02M |
| 3 |
AGS
PlayAGS
AGS
|
+$3.93M |
| 4 |
Full House Resorts
FLL
|
+$2.18M |
| 5 |
Fluor
FLR
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.98% |
| 2 | Materials | 24.24% |
| 3 | Industrials | 20.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$84.8B
| $7.97M | 9.98% |
+30,000
| New | +$7.06M |
|
2
Flowserve
FLS
$8.94B
| $7.79M | 9.76% |
209,700
+94,700
| +82% | +$3.28M |
|
3
Las Vegas Sands
LVS
$32.2B
| $7.78M | 9.74% |
134,100
+24,100
| +22% | +$1.43M |
|
|
4
Accel Entertainment
ACEL
$1B
| $7.01M | 8.78% |
+663,814
| New | +$6.23M |
|
|
5
Vulcan Materials
VMC
$36.8B
| $6.76M | 8.47% |
+30,000
| New | +$5.75M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $6.06M | 7.59% |
+88,115
| New | +$5.47M |
|
7
OneSpaWorld
OSW
$2.64B
| $5.52M | 6.92% |
456,517
-139,938
| -23% | -$1.62M |
|
8
Herc Holdings
HRI
$4.78B
| $5.47M | 6.86% |
+40,000
| New | +$4.43M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.9B
| $5.1M | 6.39% |
+160,000
| New | +$4.45M |
|
10
Martin Marietta Materials
MLM
$34.2B
| $4.62M | 5.78% |
+10,000
| New | +$3.94M |
|
|
11
CALL
Accel Entertainment
ACEL
$1B
| $4.32M | 5.41% |
+409,100
| New | +$3.84M |
|
12
Wynn Resorts
WYNN
$10.3B
| $3.17M | 3.97% |
30,000
-20,000
| -40% | -$2.14M |
|
13
Terex
TEX
$7.37B
| $2.99M | 3.75% |
+50,000
| New | +$2.48M |
|
14
TH International
THCH
$57.7M
| $2.64M | 3.3% |
183,664
+111,253
| +154% | +$2M |
|
|
15
Full House Resorts
FLL
$83.4M
| $1.9M | 2.38% |
283,103
-316,897
| -53% | -$2.18M |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $720K | 0.9% |
127,500
-672,599
| -84% | -$3.93M |
|
17
Century Casinos
CNTY
$32.9M
| – | – |
-60,045
| Closed | -$440K |
|
|
18
Fluor
FLR
$6.54B
| – | – |
-70,000
| Closed | -$2.16M |
|
|
19
Red Robin
RRGB
$139M
| – | – |
-280,631
| Closed | -$4.02M |
|
|
SHCO
20
DELISTED
Soho House & Co
SHCO
| – | – |
-241,543
| Closed | -$1.58M |
|
|
21
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-62,500
| Closed | -$4.36M |
|
|
THCHW
22
DELISTED
TH International Limited Warrant
THCHW
| – | – |
-569,600
| Closed | -$279K |
|
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1060 Capital's Q2 2023 Portfolio in Review
As of Q2 2023, 1060 Capital held 22 positions worth $79.8M, up 69% from $47.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
1060 Capital deployed $27.7M of net new capital in Q2 2023, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Sherwin-Williams: 30,000 shares worth $7.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 77% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was PlayAGS, an estimated $3.93M trimmed.
- 1060 Capital's largest Q2 2023 buy was Sherwin-Williams: 30,000 shares worth $7.97M.
- 1060 Capital added most to Flowserve in Q2 2023, an estimated $3.28M increase.
- 1060 Capital's biggest Q2 2023 reduction was PlayAGS, cutting an estimated $3.93M.
- 1060 Capital fully exited ScottsMiracle-Gro in Q2 2023, selling an estimated $4.36M.
- 1060 Capital's ten largest holdings make up 80% of its $79.8M portfolio in Q2 2023.
- 1060 Capital opened 9 new positions and closed 6 in Q2 2023.
- 1060 Capital's portfolio value rose 69% quarter-over-quarter to $79.8M.
Based on 1060 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.