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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
+7.61%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$18.4M
(-34%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-58.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$8.44M |
| 2 |
Quanta Services
PWR
|
+$5.4M |
| 3 |
Vulcan Materials
VMC
|
+$5.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$4.51M |
| 5 |
Array Technologies
ARRY
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$7.73M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.59M |
| 3 |
MGM Resorts International
MGM
|
+$7.12M |
| 4 |
Signet Jewelers
SIG
|
+$5.39M |
| 5 |
Modine Manufacturing
MOD
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.53% |
| 2 | Materials | 32.4% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$22.7B
| $10.2M | 28.78% |
+135,000
| New | +$8.44M |
|
|
2
Quanta Services
PWR
$84.2B
| $6.3M | 17.75% |
+29,213
| New | +$5.4M |
|
|
3
Vulcan Materials
VMC
$36.8B
| $5.68M | 15.98% |
+25,000
| New | +$5.3M |
|
|
4
Martin Marietta Materials
MLM
$34.2B
| $4.99M | 14.05% |
+10,000
| New | +$4.51M |
|
|
5
Array Technologies
ARRY
$740M
| $4.2M | 11.83% |
+250,000
| New | +$4.31M |
|
|
BRSL
6
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $3.28M | 9.24% |
119,700
-92,800
| -44% | -$2.6M |
|
7
ScottsMiracle-Gro
SMG
$4.09B
| $843K | 2.37% |
+13,223
| New | +$714K |
|
8
CALL
Accel Entertainment
ACEL
$1B
| – | – |
-503,200
| Closed | -$5.51M |
|
|
9
Herc Holdings
HRI
$4.78B
| – | – |
-65,000
| Closed | -$7.73M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-270,868
| Closed | -$7.59M |
|
11
JELD-WEN Holding
JELD
$110M
| – | – |
-200,000
| Closed | -$2.67M |
|
|
12
MGM Resorts International
MGM
$11.7B
| – | – |
-193,768
| Closed | -$7.12M |
|
|
13
Modine Manufacturing
MOD
$9.46B
| – | – |
-103,007
| Closed | -$4.71M |
|
14
PENN Entertainment
PENN
$2.84B
| – | – |
-150,000
| Closed | -$3.44M |
|
|
15
Signet Jewelers
SIG
$3.84B
| – | – |
-75,000
| Closed | -$5.39M |
|
16
Champion Homes
SKY
$4.41B
| – | – |
-38,800
| Closed | -$2.47M |
|
17
TH International
THCH
$57.7M
| – | – |
-27,169
| Closed | -$246K |
|
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1060 Capital's Q4 2023 Portfolio in Review
As of Q4 2023, 1060 Capital held 17 positions worth $35.5M, down 34% from $54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $20.8M in Q4 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Herc Holdings, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, 1060 Capital opened a new position in MasTec worth $10.2M.
- 1060 Capital's largest Q4 2023 buy was MasTec: 135,000 shares worth $10.2M.
- 1060 Capital fully exited Herc Holdings in Q4 2023, selling an estimated $7.73M.
- 1060 Capital's ten largest holdings make up 100% of its $35.5M portfolio in Q4 2023.
- 1060 Capital opened 6 new positions and closed 10 in Q4 2023.
- 1060 Capital's portfolio value fell 34% quarter-over-quarter to $35.5M.
Based on 1060 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.