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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.9B
| $299K | 0.1% |
+2,815
| New | +$316K |
|
|
52
Dave & Buster's
PLAY
$357M
| $245K | 0.08% |
6,650
-197,095
| -97% | -$7.86M |
|
53
Torrid Holdings
CURV
$260M
| $217K | 0.07% |
+49,879
| New | +$158K |
|
54
a.k.a. Brands
AKA
$119M
| $215K | 0.07% |
32,949
| – | – |
|
|
TBCH
55
Turtle Beach Corp
TBCH
$277M
| $168K | 0.06% |
16,784
-52,866
| -76% | -$448K |
|
|
PR
56
Permian Resources
PR
$16.9B
| $158K | 0.05% |
+15,000
| New | +$153K |
|
57
Bassett Furniture
BSET
$176M
| $87.1K | 0.03% |
+4,895
| New | +$90.9K |
|
58
Smartbird Inc
BIRD
$22.3M
| $36.4K | 0.01% |
1,515
| – | – |
|
59
Albertsons Companies
ACI
$5.83B
| – | – |
-312
| Closed | -$6.47K |
|
60
Alibaba
BABA
$308B
| – | – |
-25,000
| Closed | -$2.2M |
|
61
Boot Barn
BOOT
$4.95B
| – | – |
-31,992
| Closed | -$2M |
|
62
Cardlytics
CDLX
$21.5M
| – | – |
-2,500
| Closed | -$145K |
|
63
Carvana
CVNA
$77.9B
| – | – |
-150,000
| Closed | -$142K |
|
64
Dillards
DDS
$9.56B
| – | – |
-10,794
| Closed | -$3.49M |
|
65
Griffon
GFF
$4.86B
| – | – |
-36,841
| Closed | -$1.32M |
|
66
G-III Apparel Group
GIII
$1.5B
| – | – |
-110,345
| Closed | -$1.51M |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-15,000
| Closed | -$1.33M |
|
68
Hertz
HTZ
$809M
| – | – |
-30,000
| Closed | -$462K |
|
69
St. Joe Company
JOE
$3.83B
| – | – |
-15,000
| Closed | -$580K |
|
|
LNW
70
DELISTED
Light & Wonder
LNW
| – | – |
-14,085
| Closed | -$825K |
|
71
Macy's
M
$6.68B
| – | – |
-80,000
| Closed | -$1.65M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,000
| Closed | -$1.81M |
|
|
ONTF
73
DELISTED
ON24
ONTF
| – | – |
-16,114
| Closed | -$139K |
|
|
PLYA
74
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-35,000
| Closed | -$229K |
|
75
Sphere Entertainment
SPHR
$5.73B
| – | – |
-5,000
| Closed | -$225K |
|
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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.