1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $587,254 (100.0% shares, 0.0% debt)

Holdings (34)

MTZ MASTEC INC CMN 7.4%

Value ($000) $43,629 Shares 940,275 Est. Cost $40.98 Unrealized +6.3%

ASTE ASTEC INDUSTRIES INC CMN 6.5%

Value ($000) $37,991 Shares 678,297 Est. Cost $46.34 Unrealized 0.0%

BBY BEST BUY CO INC CMN SERIES 6.1%

Value ($000) $35,849 Shares 629,368 Est. Cost $42.28 Unrealized 0.0%

MTN VAIL RESORTS, INC. CMN 6.0%

Value ($000) $35,285 Shares 154,678 Est. Cost $201.96 Unrealized +7.6%

— ATLAS AIR WORLDWIDE HOLDINGS CMN 5.7%

Value ($000) $33,704 Shares 512,220 Est. Cost $52.15 Unrealized —

HUBG HUB GROUP, INC CMN CLASS A 5.5%

Value ($000) $32,074 Shares 746,775 Est. Cost $19.08 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS, INC. CMN SERIES 4.4%

Value ($000) $25,959 Shares 1,160,936 Est. Cost $22.36 Unrealized —

CAR AVIS BUDGET GROUP, INC. CMN 4.4%

Value ($000) $25,874 Shares 679,821 Est. Cost $31.95 Unrealized 0.0%

KSS KOHL'S CORP CMN 4.2%

Value ($000) $24,413 Shares 600,511 Est. Cost $41.00 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS, INC CMN 3.8%

Value ($000) $22,276 Shares 687,523 Est. Cost $16.55 Unrealized +4.6%

VMC VULCAN MATERIALS CO CMN 3.6%

Value ($000) $20,960 Shares 175,247 Est. Cost $111.47 Unrealized 0.0%

URI UNITED RENTALS, INC. CMN 3.5%

Value ($000) $20,842 Shares 150,221 Est. Cost $108.13 Unrealized +7.0%

PWR QUANTA SERVICES INC CMN 3.5%

Value ($000) $20,710 Shares 554,200 Est. Cost $34.29 Unrealized +0.3%

SHOO STEVEN MADDEN LTD CMN 3.3%

Value ($000) $19,132 Shares 441,838 Est. Cost $21.92 Unrealized +8.3%

LULU LULULEMON ATHLETICA INC. CMN 3.2%

Value ($000) $19,005 Shares 305,301 Est. Cost $58.95 Unrealized +2.2%

HRI HERC HOLDINGS,INC. CMN 3.2%

Value ($000) $18,880 Shares 384,280 Est. Cost $38.48 Unrealized +3.7%

REXR REXFORD INDL RLTY INC CMN 2.6%

Value ($000) $15,172 Shares 530,108 Est. Cost $28.62 Unrealized —

JBHT J B HUNT TRANS SVCS INC CMN 2.5%

Value ($000) $14,434 Shares 129,943 Est. Cost $89.63 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 2.1%

Value ($000) $12,049 Shares 289,991 Est. Cost $35.05 Unrealized 0.0%

PLD PROLOGIS INC CMN 2.0%

Value ($000) $12,036 Shares 189,657 Est. Cost $48.75 Unrealized 0.0%

— CAESARS ENTERTAINMENT CORP CMN 2.0%

Value ($000) $12,015 Shares 900,000 Est. Cost $13.35 Unrealized —

OSK OSHKOSH CORPORATION CMN 2.0%

Value ($000) $11,845 Shares 143,511 Est. Cost $64.32 Unrealized 0.0%

— CHICAGO BRIDGE & IRON COMPANY CMN SERIES 2.0%

Value ($000) $11,776 Shares 700,965 Est. Cost $16.80 Unrealized —

— AT HOME GROUP INC. CMN 1.7%

Value ($000) $10,080 Shares 441,325 Est. Cost $20.79 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC CMN 1.7%

Value ($000) $10,078 Shares 150,425 Est. Cost $60.76 Unrealized 0.0%

WERN WERNER ENTERPRISES INC CMN 1.5%

Value ($000) $8,588 Shares 234,978 Est. Cost $31.75 Unrealized 0.0%

TRNO TERRENO REALTY CORPORATION CMN 1.3%

Value ($000) $7,445 Shares 205,775 Est. Cost $36.18 Unrealized —

— POTBELLY CORP CMN 1.0%

Value ($000) $6,027 Shares 486,031 Est. Cost $12.40 Unrealized —

SNDR SCHNEIDER NATIONAL, INC. CMN 1.0%

Value ($000) $5,818 Shares 229,955 Est. Cost $22.22 Unrealized 0.0%

— TRONOX LIMITED CMN CLASS A 0.9%

Value ($000) $5,275 Shares 250,000 Est. Cost $15.88 Unrealized —

— L BRANDS, INC CMN 0.7%

Value ($000) $4,161 Shares 1,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC CMN 0.5%

Value ($000) $2,924 Shares 211,900 Est. Cost $13.80 Unrealized —

SAIA SAIA INC CMN CLASS 0.1%

Value ($000) $551 Shares 8,800 Est. Cost $55.08 Unrealized 0.0%

— TEAM, INC. CMN 0.1%

Value ($000) $397 Shares 29,709 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC CMN	940,275	$43,629	7.4%	$40.98	+6.3%	COM	576323109
ASTE	ASTEC INDUSTRIES INC CMN	678,297	$37,991	6.5%	$46.34	0.0%	COM	046224101
BBY	BEST BUY CO INC CMN SERIES	629,368	$35,849	6.1%	$42.28	0.0%	COM	086516101
MTN	VAIL RESORTS, INC. CMN	154,678	$35,285	6.0%	$201.96	+7.6%	COM	91879Q109
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	512,220	$33,704	5.7%	$52.15	—	COM	049164205
HUBG	HUB GROUP, INC CMN CLASS A	746,775	$32,074	5.5%	$19.08	0.0%	COM	443320106
—	HERTZ GLOBAL HOLDINGS, INC. CMN SERIES	1,160,936	$25,959	4.4%	$22.36	—	COM	42806J106
CAR	AVIS BUDGET GROUP, INC. CMN	679,821	$25,874	4.4%	$31.95	0.0%	COM	053774105
KSS	KOHL'S CORP CMN	600,511	$24,413	4.2%	$41.00	0.0%	COM	500255104
ETD	ETHAN ALLEN INTERIORS, INC CMN	687,523	$22,276	3.8%	$16.55	+4.6%	COM	297602104
VMC	VULCAN MATERIALS CO CMN	175,247	$20,960	3.6%	$111.47	0.0%	COM	929160109
URI	UNITED RENTALS, INC. CMN	150,221	$20,842	3.5%	$108.13	+7.0%	COM	911363109
PWR	QUANTA SERVICES INC CMN	554,200	$20,710	3.5%	$34.29	+0.3%	COM	74762E102
SHOO	STEVEN MADDEN LTD CMN	441,838	$19,132	3.3%	$21.92	+8.3%	COM	556269108
LULU	LULULEMON ATHLETICA INC. CMN	305,301	$19,005	3.2%	$58.95	+2.2%	COM	550021109
HRI	HERC HOLDINGS,INC. CMN	384,280	$18,880	3.2%	$38.48	+3.7%	COM	42704L104
REXR	REXFORD INDL RLTY INC CMN	530,108	$15,172	2.6%	$28.62	—	COM	76169C100
JBHT	J B HUNT TRANS SVCS INC CMN	129,943	$14,434	2.5%	$89.63	0.0%	COM	445658107
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	289,991	$12,049	2.1%	$35.05	0.0%	COM	499049104
PLD	PROLOGIS INC CMN	189,657	$12,036	2.0%	$48.75	0.0%	COM	74340W103
—	CAESARS ENTERTAINMENT CORP CMN	900,000	$12,015	2.0%	$13.35	—	COM	127686103
OSK	OSHKOSH CORPORATION CMN	143,511	$11,845	2.0%	$64.32	0.0%	COM	688239201
—	CHICAGO BRIDGE & IRON COMPANY CMN SERIES	700,965	$11,776	2.0%	$16.80	—	COM	167250109
—	AT HOME GROUP INC. CMN	441,325	$10,080	1.7%	$20.79	—	COM	04650Y100
RRGB	RED ROBIN GOURMET BURGERS INC CMN	150,425	$10,078	1.7%	$60.76	0.0%	COM	75689M101
WERN	WERNER ENTERPRISES INC CMN	234,978	$8,588	1.5%	$31.75	0.0%	COM	950755108
TRNO	TERRENO REALTY CORPORATION CMN	205,775	$7,445	1.3%	$36.18	—	COM	88146M101
—	POTBELLY CORP CMN	486,031	$6,027	1.0%	$12.40	—	COM	73754Y100
SNDR	SCHNEIDER NATIONAL, INC. CMN	229,955	$5,818	1.0%	$22.22	0.0%	COM	80689H102
—	TRONOX LIMITED CMN CLASS A	250,000	$5,275	0.9%	$15.88	—	CL A	Q9235V101
—	L BRANDS, INC CMN	1,000	$4,161	0.7%	—	—	Put	501797104
—	YRC WORLDWIDE INC CMN	211,900	$2,924	0.5%	$13.80	—	COM	984249607
SAIA	SAIA INC CMN CLASS	8,800	$551	0.1%	$55.08	0.0%	COM	78709Y105
—	TEAM, INC. CMN	29,709	$397	0.1%	$13.36	—	COM	878155100