1060 Capital as of June 30, 2018
Portfolio Holdings for 1060 Capital
1060 Capital holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs (KNX) | 5.5 | $20M | 535k | 38.21 | |
| Kimco Realty Corporation (KIM) | 5.5 | $20M | 1.2M | 16.99 | |
| ManTech International Corporation | 5.2 | $19M | 359k | 53.64 | |
| Martin Marietta Materials (MLM) | 5.1 | $19M | 85k | 223.33 | |
| Watsco, Incorporated (WSO) | 5.0 | $19M | 105k | 178.28 | |
| Dollar Tree (DLTR) | 4.8 | $18M | 212k | 85.00 | |
| Six Flags Entertainment (SIX) | 4.4 | $17M | 235k | 70.05 | |
| KBR (KBR) | 4.2 | $16M | 875k | 17.92 | |
| MasTec (MTZ) | 3.9 | $15M | 288k | 50.75 | |
| Host Hotels & Resorts (HST) | 3.8 | $14M | 675k | 21.07 | |
| NutriSystem | 3.7 | $14M | 361k | 38.50 | |
| Marten Transport (MRTN) | 3.7 | $14M | 587k | 23.45 | |
| Eldorado Resorts | 3.5 | $13M | 335k | 39.10 | |
| Lennox International (LII) | 3.5 | $13M | 65k | 200.15 | |
| Werner Enterprises (WERN) | 3.5 | $13M | 344k | 37.55 | |
| Taubman Centers | 3.4 | $13M | 214k | 58.76 | |
| Callaway Golf Company (MODG) | 3.3 | $12M | 650k | 18.97 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $12M | 120k | 100.18 | |
| Penn National Gaming (PENN) | 2.2 | $8.4M | 250k | 33.59 | |
| General Mls Inc option | 2.2 | $8.3M | 188k | 44.26 | |
| Science App Int'l (SAIC) | 2.2 | $8.1M | 100k | 80.93 | |
| Hub (HUBG) | 2.1 | $7.8M | 156k | 49.80 | |
| Knight Swift Transn Hldgs In call | 2.0 | $7.6M | 200k | 38.21 | |
| American Eagle Outfitters (AEO) | 1.9 | $7.0M | 300k | 23.25 | |
| La-z-boy Chair Co Cmn Stk cmn | 1.8 | $6.6M | 217k | 30.60 | |
| Brunswick Corp cmn | 1.7 | $6.4M | 100k | 64.48 | |
| Clean Harbors (CLH) | 1.6 | $6.1M | 110k | 55.55 | |
| Forterra | 1.4 | $5.1M | 521k | 9.73 | |
| Tronox | 1.3 | $4.9M | 250k | 19.68 | |
| Carlisle Companies (CSL) | 1.3 | $4.9M | 45k | 108.31 | |
| Tronox Ltd call | 1.2 | $4.6M | 232k | 19.68 | |
| Miller Herman | 0.9 | $3.4M | 100k | 33.90 | |
| Six Flags Entertainment Corp cmn | 0.9 | $3.2M | 46k | 70.04 |
