1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+6.91%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-23%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
MasTec
MTZ
|
$10.2M |
| 2 |
Quanta Services
PWR
|
$6.3M |
| 3 |
Vulcan Materials
VMC
|
$5.68M |
| 4 |
Martin Marietta Materials
MLM
|
$4.99M |
| 5 |
Array Technologies
ARRY
|
$4.2M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.21M |
| 2 |
Herc Holdings
HRI
|
$7.73M |
| 3 |
MGM Resorts International
MGM
|
$7.12M |
| 4 |
Signet Jewelers
SIG
|
$5.39M |
| 5 |
Modine Manufacturing
MOD
|
$4.71M |
Sector Composition
| 1 | Industrials | 51.27% |
| 2 | Materials | 35.7% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $10.2M | 28.78% | +135,000 | New | +$10.2M |
|
|
2
Quanta Services
PWR
$56.3B
| $6.3M | 17.75% | +29,213 | New | +$6.3M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $5.68M | 15.98% | +25,000 | New | +$5.68M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $4.99M | 14.05% | +10,000 | New | +$4.99M |
|
|
5
Array Technologies
ARRY
$1.38B
| $4.2M | 11.83% | +250,000 | New | +$4.2M |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $843K | 2.37% | +13,223 | New | +$843K |
|
7
Accel Entertainment
ACEL
$977M
| – | – | 0 | – | – |
|
|
8
Herc Holdings
HRI
$4.35B
| – | – | -65,000 | Closed | -$7.73M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -270,868 | Closed | -$8.21M |
|
10
JELD-WEN Holding
JELD
$546M
| – | – | -200,000 | Closed | -$2.67M |
|
|
11
MGM Resorts International
MGM
$10.8B
| – | – | -193,768 | Closed | -$7.12M |
|
|
12
Modine Manufacturing
MOD
$7.15B
| – | – | -103,007 | Closed | -$4.71M |
|
13
PENN Entertainment
PENN
$2.95B
| – | – | -150,000 | Closed | -$3.44M |
|
|
14
Signet Jewelers
SIG
$3.62B
| – | – | -75,000 | Closed | -$5.39M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| – | – | -38,800 | Closed | -$2.47M |
|
16
TH International
THCH
$81.3M
| – | – | -135,843 | Closed | -$246K |
|