1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+11.69%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+59%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
21
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.97M |
| 2 |
Accel Entertainment
ACEL
|
$7.01M |
| 3 |
Vulcan Materials
VMC
|
$6.76M |
| 4 |
Light & Wonder
LNW
|
$6.06M |
| 5 |
Herc Holdings
HRI
|
$5.47M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$4.36M |
| 2 |
Red Robin
RRGB
|
$4.02M |
| 3 |
AGS
PlayAGS
AGS
|
$3.8M |
| 4 |
Fluor
FLR
|
$2.16M |
| 5 |
Full House Resorts
FLL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 52.84% |
| 2 | Materials | 25.63% |
| 3 | Industrials | 21.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $7.97M | 9.98% | +30,000 | New | +$7.97M |
|
2
Flowserve
FLS
$7.02B
| $7.79M | 9.76% | 209,700 +94,700 | +82% | +$3.52M |
|
3
Las Vegas Sands
LVS
$39.6B
| $7.78M | 9.74% | 134,100 +24,100 | +22% | +$1.4M |
|
|
4
Accel Entertainment
ACEL
$977M
| $7.01M | 8.78% | +663,814 | New | +$7.01M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $6.76M | 8.47% | +30,000 | New | +$6.76M |
|
|
6
Light & Wonder
LNW
$7.76B
| $6.06M | 7.59% | +88,115 | New | +$6.06M |
|
7
OneSpaWorld
OSW
$2.32B
| $5.52M | 6.92% | 456,517 -139,938 | -23% | -$1.69M |
|
|
8
Herc Holdings
HRI
$4.35B
| $5.47M | 6.86% | +40,000 | New | +$5.47M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $5.1M | 6.39% | +160,000 | New | +$5.1M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $4.62M | 5.78% | +10,000 | New | +$4.62M |
|
11
Wynn Resorts
WYNN
$13.2B
| $3.17M | 3.97% | 30,000 -20,000 | -40% | -$2.11M |
|
12
Terex
TEX
$3.28B
| $2.99M | 3.75% | +50,000 | New | +$2.99M |
|
13
TH International
THCH
$81.3M
| $2.64M | 3.3% | 918,320 +556,265 | +154% | +$1.6M |
|
|
14
Full House Resorts
FLL
$132M
| $1.9M | 2.38% | 283,103 -316,897 | -53% | -$2.12M |
|
|
AGS
15
DELISTED
PlayAGS
AGS
| $720K | 0.9% | 127,500 -672,599 | -84% | -$3.8M |
|
16
Century Casinos
CNTY
$79.9M
| – | – | -60,045 | Closed | -$440K |
|
|
17
Fluor
FLR
$6.63B
| – | – | -70,000 | Closed | -$2.16M |
|
|
18
Red Robin
RRGB
$116M
| – | – | -280,631 | Closed | -$4.02M |
|
19
Soho House & Co
SHCO
$1.72B
| – | – | -241,543 | Closed | -$1.58M |
|
|
20
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -62,500 | Closed | -$4.36M |
|
|
THCHW
21
DELISTED
TH International Limited Warrant
THCHW
| – | – | -569,600 | Closed | -$279K |
|