1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $303,262 (100.0% shares, 0.0% debt)

Holdings (23)

ASTE ASTEC INDUSTRIES INC CMN 10.0%

Value ($000) $30,461 Shares 520,701 Est. Cost $46.34 Unrealized +5.5%

— ATLAS AIR WORLDWIDE HOLDINGS CMN 8.3%

Value ($000) $25,075 Shares 427,534 Est. Cost $52.15 Unrealized —

HUBG HUB GROUP, INC CMN CLASS A 7.3%

Value ($000) $22,158 Shares 462,582 Est. Cost $19.08 Unrealized +15.3%

SIG SIGNET JEWELERS LIMITED CMN 6.5%

Value ($000) $19,793 Shares 350,000 Est. Cost $51.41 Unrealized 0.0%

JBHT J B HUNT TRANS SVCS INC CMN 6.3%

Value ($000) $19,035 Shares 165,554 Est. Cost $91.86 Unrealized +8.8%

— REXNORD HOLDINGS INC CMN 6.1%

Value ($000) $18,503 Shares 711,111 Est. Cost $26.02 Unrealized —

— WEIGHT WATCHERS INTERNATIONAL, INC. CMN 6.0%

Value ($000) $18,124 Shares 409,303 Est. Cost $44.28 Unrealized —

WERN WERNER ENTERPRISES INC. CMN 5.9%

Value ($000) $18,030 Shares 466,491 Est. Cost $34.03 Unrealized +6.8%

PLD PROLOGIS INC CMN 5.4%

Value ($000) $16,359 Shares 253,591 Est. Cost $49.57 Unrealized +4.9%

LULU LULULEMON ATHLETICA INC. CMN 5.2%

Value ($000) $15,718 Shares 200,000 Est. Cost $58.95 Unrealized +13.1%

REXR REXFORD INDL RLTY INC CMN 5.1%

Value ($000) $15,446 Shares 529,696 Est. Cost $28.62 Unrealized —

SNDR SCHNEIDER NATIONAL, INC. CMN 5.1%

Value ($000) $15,417 Shares 539,826 Est. Cost $24.33 Unrealized +6.4%

HTLD HEARTLAND EXPRESS INC CMN 4.5%

Value ($000) $13,648 Shares 584,763 Est. Cost $22.57 Unrealized 0.0%

MOS THE MOSAIC COMPANY CMN 3.0%

Value ($000) $9,227 Shares 359,585 Est. Cost $20.19 Unrealized 0.0%

— NORDSTROM INC CMN 2.7%

Value ($000) $8,292 Shares 175,000 Est. Cost $47.38 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 2.7%

Value ($000) $8,292 Shares 136,311 Est. Cost $35.05 Unrealized +8.6%

— HERTZ GLOBAL HOLDINGS, INC. CMN 2.6%

Value ($000) $7,835 Shares 354,506 Est. Cost $22.36 Unrealized —

— YRC WORLDWIDE INC CMN 2.0%

Value ($000) $6,026 Shares 419,064 Est. Cost $14.09 Unrealized —

— J.C. PENNEY CO INC (HLDING CO) CMN 1.6%

Value ($000) $4,740 Shares 1,500,000 Est. Cost $3.16 Unrealized —

ELF E.L.F. BEAUTY INC CMN 1.1%

Value ($000) $3,347 Shares 150,000 Est. Cost $21.33 Unrealized 0.0%

— EXTENDED STAY AMERICA, INC. CMN 0.9%

Value ($000) $2,850 Shares 150,000 Est. Cost $19.00 Unrealized —

M MACY'S INC. CMN 0.8%

Value ($000) $2,519 Shares 100,000 Est. Cost $21.94 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 0.8%

Value ($000) $2,367 Shares 75,000 Est. Cost $24.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTE	ASTEC INDUSTRIES INC CMN	520,701	$30,461	10.0%	$46.34	+5.5%	COM	046224101
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	427,534	$25,075	8.3%	$52.15	—	COM	049164205
HUBG	HUB GROUP, INC CMN CLASS A	462,582	$22,158	7.3%	$19.08	+15.3%	CL A	443320106
SIG	SIGNET JEWELERS LIMITED CMN	350,000	$19,793	6.5%	$51.41	0.0%	COM	G81276100
JBHT	J B HUNT TRANS SVCS INC CMN	165,554	$19,035	6.3%	$91.86	+8.8%	COM	445658107
—	REXNORD HOLDINGS INC CMN	711,111	$18,503	6.1%	$26.02	—	COM	76169B102
—	WEIGHT WATCHERS INTERNATIONAL, INC. CMN	409,303	$18,124	6.0%	$44.28	—	COM	948626106
WERN	WERNER ENTERPRISES INC. CMN	466,491	$18,030	5.9%	$34.03	+6.8%	COM	950755108
PLD	PROLOGIS INC CMN	253,591	$16,359	5.4%	$49.57	+4.9%	COM	74340W103
LULU	LULULEMON ATHLETICA INC. CMN	200,000	$15,718	5.2%	$58.95	+13.1%	COM	550021109
REXR	REXFORD INDL RLTY INC CMN	529,696	$15,446	5.1%	$28.62	—	COM	76169C100
SNDR	SCHNEIDER NATIONAL, INC. CMN	539,826	$15,417	5.1%	$24.33	+6.4%	COM	80689H102
HTLD	HEARTLAND EXPRESS INC CMN	584,763	$13,648	4.5%	$22.57	0.0%	COM	422347104
MOS	THE MOSAIC COMPANY CMN	359,585	$9,227	3.0%	$20.19	0.0%	COM	61945C103
—	NORDSTROM INC CMN	175,000	$8,292	2.7%	$47.38	—	COM	655664100
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	136,311	$8,292	2.7%	$35.05	+8.6%	COM	499049104
—	HERTZ GLOBAL HOLDINGS, INC. CMN	354,506	$7,835	2.6%	$22.36	—	COM	42806J106
—	YRC WORLDWIDE INC CMN	419,064	$6,026	2.0%	$14.09	—	COM	984249607
—	J.C. PENNEY CO INC (HLDING CO) CMN	1,500,000	$4,740	1.6%	$3.16	—	COM	708160106
ELF	E.L.F. BEAUTY INC CMN	150,000	$3,347	1.1%	$21.33	0.0%	COM	26856L103
—	EXTENDED STAY AMERICA, INC. CMN	150,000	$2,850	0.9%	$19.00	—	COM	30224P200
M	MACY'S INC. CMN	100,000	$2,519	0.8%	$21.94	0.0%	COM	55616P104
GOOS	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	75,000	$2,367	0.8%	$24.55	0.0%	COM	135086106