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F1I
Fund 1 Investments Portfolio holdings
AUM
$872M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$71M
(+32%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
81
New
32
Increased
13
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$19.5M |
| 2 |
Children's Place
PLCE
|
+$18.9M |
| 3 |
Herbalife
HLF
|
+$15.8M |
| 4 |
1-800-Flowers.com
FLWS
|
+$15M |
| 5 |
J. Jill
JILL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$23.3M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$13.1M |
| 3 |
Dave & Buster's
PLAY
|
+$7.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 5 |
Coty
COTY
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.47% |
| 2 | Consumer Staples | 6.64% |
| 3 | Financials | 5.48% |
| 4 | Technology | 2.32% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arhaus
ARHS
$1.36B
| $1.97M | 0.68% |
237,827
-1,926,198
| -89% | -$23.3M |
|
|
VLRS
27
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.88M | 0.65% |
151,361
+103,741
| +218% | +$1.15M |
|
28
PROG Holdings
PRG
$1.71B
| $1.76M | 0.6% |
+73,997
| New | +$1.66M |
|
|
FL
29
DELISTED
Foot Locker
FL
| $1.72M | 0.59% |
43,373
-41,669
| -49% | -$1.74M |
|
|
30
CALL
Herbalife
HLF
$1.29B
| $1.63M | 0.56% |
+101,000
| New | +$1.79M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.52M | 0.52% |
309,102
+264,102
| +587% | +$1.43M |
|
32
Simpson Manufacturing
SSD
$8.16B
| $1.36M | 0.47% |
+12,436
| New | +$1.3M |
|
|
33
CALL
1-800-Flowers.com
FLWS
$258M
| $1.24M | 0.42% |
+107,400
| New | +$1.1M |
|
|
AYX
34
DELISTED
Alteryx Inc
AYX
| $1.18M | 0.4% |
+20,000
| New | +$1.17M |
|
35
Rogers Corp
ROG
$2.4B
| $1.02M | 0.35% |
+6,217
| New | +$897K |
|
36
BJ's Restaurants
BJRI
$1.48B
| $1.01M | 0.35% |
+34,555
| New | +$1.08M |
|
37
Salesforce
CRM
$158B
| $999K | 0.34% |
5,000
-5,000
| -50% | -$845K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $976K | 0.34% |
+60,000
| New | +$1.12M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $867K | 0.3% |
25,000
| – | – |
|
40
OneWater Marine
ONEW
$201M
| $808K | 0.28% |
+28,901
| New | +$824K |
|
41
Ardagh Metal Packaging
AMBP
$3.01B
| $738K | 0.25% |
+181,000
| New | +$889K |
|
42
Freshpet
FRPT
$3.22B
| $613K | 0.21% |
+9,268
| New | +$569K |
|
|
PETQ
43
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $561K | 0.19% |
+49,000
| New | +$544K |
|
44
Ezcorp Inc
EZPW
$1.71B
| $527K | 0.18% |
+61,274
| New | +$539K |
|
45
Kohl's
KSS
$2.19B
| $504K | 0.17% |
+21,400
| New | +$604K |
|
46
Datadog
DDOG
$84B
| $494K | 0.17% |
6,800
-700
| -9% | -$51.4K |
|
47
Citi Trends
CTRN
$605M
| $456K | 0.16% |
+24,000
| New | +$659K |
|
48
Purple Innovation
PRPL
$41.7M
| $433K | 0.15% |
+6,556
| New | +$731K |
|
49
Playboy Inc
PLBY
$141M
| $376K | 0.13% |
+190,114
| New | +$473K |
|
50
Fossil Group
FOSL
$318M
| $322K | 0.11% |
100,621
-185,000
| -65% | -$831K |
|
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Fund 1 Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Fund 1 Investments held 81 positions worth $291M, up 32% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fund 1 Investments deployed $63M of net new capital in Q1 2023, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Arhaus, an estimated $23.3M trimmed.
- Fund 1 Investments's largest Q1 2023 buy was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
- Fund 1 Investments added most to Herbalife in Q1 2023, an estimated $15.8M increase.
- Fund 1 Investments's biggest Q1 2023 reduction was Arhaus, cutting an estimated $23.3M.
- Fund 1 Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $5.74M.
- Fund 1 Investments's ten largest holdings make up 67% of its $291M portfolio in Q1 2023.
- Fund 1 Investments opened 32 new positions and closed 22 in Q1 2023.
- Fund 1 Investments's portfolio value rose 32% quarter-over-quarter to $291M.
Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.