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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
-4.02%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$48.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.09%
Top 10 Hldgs %
68.42%
Holding
90
New
31
Increased
16
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.71M
2
TLYS icon
Tilly's
TLYS
+$9.34M
3
JILL icon
J. Jill
JILL
+$5.16M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
WWW icon
Wolverine World Wide
WWW
+$3.97M

Top Sells

Rank Stock Value
1
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
3
VRA icon
Vera Bradley
VRA
+$7.23M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.81M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.69%
2 Consumer Staples 4.75%
3 Communication Services 3.94%
4 Technology 2.14%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
51
Cardlytics
CDLX
$21.2M
$434K 0.18%
+6,860
New +$416K
GRPN icon
52
Groupon
GRPN
$952M
$317K 0.13%
+53,700
New +$238K
RRGB icon
53
Red Robin
RRGB
$154M
$294K 0.12%
+21,242
New +$285K
FOSL icon
54
Fossil Group
FOSL
$320M
$259K 0.11%
100,621
– –
SVV icon
55
Savers
SVV
$1.93B
$237K 0.1%
+10,000
New +$233K
TBCH
56
Turtle Beach Corp
TBCH
$279M
$196K 0.08%
16,784
– –
AKA icon
57
a.k.a. Brands
AKA
$119M
$170K 0.07%
32,949
– –
CURV icon
58
Torrid Holdings
CURV
$251M
$143K 0.06%
50,804
+925
+2% +$2.95K
STKS icon
59
The ONE Group
STKS
$53.7M
$108K 0.04%
+14,725
New +$112K
BSET icon
60
Bassett Furniture
BSET
$174M
$73.6K 0.03%
4,895
– –
BKE icon
61
Buckle
BKE
$2.35B
$72.7K 0.03%
+2,100
New +$70.4K
GIII icon
62
G-III Apparel Group
GIII
$1.5B
$51K 0.02%
+2,646
New +$45.5K
VFC icon
63
VF Corp
VFC
$5.83B
$47.7K 0.02%
+2,500
New +$51.2K
BIRD icon
64
Smartbird Inc
BIRD
$21.7M
$38.2K 0.02%
1,515
– –
PFSW
65
DELISTED
PFSweb, Inc.
PFSW
$18.3K 0.01%
+4,053
New +$16.9K
ASO icon
66
Academy Sports + Outdoors
ASO
$2.96B
$4.87K ﹤0.01%
+90
New +$5.17K
BJRI icon
67
BJ's Restaurants
BJRI
$1.49B
– –
-34,555
Closed -$1.01M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-50,000
Closed -$15.4M
COTY icon
69
Coty
COTY
$2.47B
– –
-279,464
Closed -$3.37M
CRM icon
70
Salesforce
CRM
$157B
– –
-5,000
Closed -$999K
DDOG icon
71
Datadog
DDOG
$84B
– –
-6,800
Closed -$494K
EAT icon
72
Brinker International
EAT
$9.68B
– –
-79,300
Closed -$3.01M
FLWS icon
73
CALL
1-800-Flowers.com
FLWS
$256M
– –
-107,400
Closed -$1.24M
FRPT icon
74
Freshpet
FRPT
$3.25B
– –
-9,268
Closed -$613K
HBI
75
DELISTED
Hanesbrands
HBI
– –
-375,906
Closed -$1.98M
1 2
3
4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fund 1 Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Fund 1 Investments held 90 positions worth $243M, down 17% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fund 1 Investments withdrew a net $24.5M in Q2 2023, closing 24 positions and reducing 11 holdings. Its most notable exit was Ruth's Hospitality Group, Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Fund 1 Investments opened a new position in Wolverine World Wide worth $3.81M.

  • Fund 1 Investments's largest Q2 2023 buy was Wolverine World Wide: 259,537 shares worth $3.81M.
  • Fund 1 Investments added most to Amazon in Q2 2023, an estimated $9.71M increase.
  • Fund 1 Investments's biggest Q2 2023 reduction was Vera Bradley, cutting an estimated $7.23M.
  • Fund 1 Investments fully exited Ruth's Hospitality Group, Inc. in Q2 2023, selling an estimated $18.5M.
  • Fund 1 Investments's ten largest holdings make up 68% of its $243M portfolio in Q2 2023.
  • Fund 1 Investments opened 31 new positions and closed 24 in Q2 2023.
  • Fund 1 Investments's portfolio value fell 17% quarter-over-quarter to $243M.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.