We are live on ! Find out more
F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+24.33%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$324M
Cap. Flow
+$222M
Cap. Flow %
25.95%
Top 10 Hldgs %
66.43%
Holding
82
New
21
Increased
19
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$40.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$33.9M
3
SN icon
SharkNinja
SN
+$22.3M
4
DXLG icon
Destination XL Group
DXLG
+$13.2M
5
CTRN icon
Citi Trends
CTRN
+$11.5M

Top Sells

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$22.1M
2
JWN
Nordstrom
JWN
+$7.41M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M
4
PLCE icon
Children's Place
PLCE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.93%
2 Consumer Staples 1.92%
3 Healthcare 1.17%
4 Energy 1.07%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
51
Xponential Fitness
XPOF
$211M
$221K 0.03%
17,131
-5,974
-26% -$80.9K
DEC
52
Diversified Energy Company
DEC
$980M
$56.3K 0.01%
+3,750
New +$57.5K
AKA icon
53
a.k.a. Brands
AKA
$119M
– –
-32,949
Closed -$172K
AMBP icon
54
Ardagh Metal Packaging
AMBP
$3.01B
– –
-181,000
Closed -$567K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.17B
– –
-17,587
Closed -$396K
ASO icon
56
Academy Sports + Outdoors
ASO
$2.98B
– –
-107,300
Closed -$5.07M
BIRD icon
57
Smartbird Inc
BIRD
$22.3M
– –
-1,515
Closed -$33.6K
DENN
58
DELISTED
Denny's
DENN
– –
-93,443
Closed -$791K
EAT icon
59
CALL
Brinker International
EAT
$9.66B
– –
-250,000
Closed -$7.9M
EAT icon
60
Brinker International
EAT
$9.66B
– –
-49,256
Closed -$1.56M
EZPW icon
61
Ezcorp Inc
EZPW
$1.71B
– –
-119,274
Closed -$984K
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-500,000
Closed -$88.4M
JWN
63
DELISTED
Nordstrom
JWN
– –
-496,101
Closed -$7.41M
KTB icon
64
Kontoor Brands
KTB
$4.26B
– –
-66,317
Closed -$2.91M
NDLS icon
65
Noodles & Co
NDLS
$107M
– –
-35,724
Closed -$703K
NOTE
66
DELISTED
FiscalNote
NOTE
– –
-10,833
Closed -$270K
NU icon
67
PUT
Nu Holdings
NU
$66.9B
– –
-6,000,000
Closed -$43.5M
PAR icon
68
PAR Technology
PAR
$735M
– –
-56,940
Closed -$2.19M
PLAY icon
69
Dave & Buster's
PLAY
$357M
– –
-38,807
Closed -$1.44M
PLCE icon
70
Children's Place
PLCE
$59.8M
– –
-130,486
Closed -$3.53M
PRTS icon
71
CarParts.com
PRTS
$54.7M
– –
-27,371
Closed -$1.13M
SMRT icon
72
SmartRent
SMRT
$272M
– –
-35,274
Closed -$92.1K
SNAP icon
73
CALL
Snap
SNAP
$9.01B
– –
-200,000
Closed -$1.78M
SNAP icon
74
Snap
SNAP
$9.01B
– –
-25,000
Closed -$223K
W icon
75
Wayfair
W
$14.6B
– –
-44,952
Closed -$2.72M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fund 1 Investments held 82 positions worth $854M, up 61% from $530M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments deployed $222M of net new capital in Q4 2023, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 1,419,430 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was J. Jill, an estimated $22.1M trimmed.

  • Fund 1 Investments's largest Q4 2023 buy was BJ's Restaurants: 1,419,430 shares worth $51.1M.
  • Fund 1 Investments added most to SharkNinja in Q4 2023, an estimated $22.3M increase.
  • Fund 1 Investments's biggest Q4 2023 reduction was J. Jill, cutting an estimated $22.1M.
  • Fund 1 Investments fully exited Nordstrom in Q4 2023, selling an estimated $7.41M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $854M portfolio in Q4 2023.
  • Fund 1 Investments opened 21 new positions and closed 30 in Q4 2023.
  • Fund 1 Investments's portfolio value rose 61% quarter-over-quarter to $854M.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.