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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
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
90
New
31
Increased
16
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.71M |
| 2 |
Tilly's
TLYS
|
+$9.34M |
| 3 |
J. Jill
JILL
|
+$5.16M |
| 4 |
Citi Trends
CTRN
|
+$5.13M |
| 5 |
Wolverine World Wide
WWW
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 3 |
Vera Bradley
VRA
|
+$7.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Hims & Hers Health
HIMS
$7.31B
| – | – |
-355,000
| Closed | -$3.52M |
|
|
77
Haverty Furniture Companies
HVT
$454M
| – | – |
-213,335
| Closed | -$6.81M |
|
78
Kohl's
KSS
$2.19B
| – | – |
-21,400
| Closed | -$504K |
|
79
News Corp Class A
NWSA
$15.4B
| – | – |
-128,922
| Closed | -$2.23M |
|
80
Dave & Buster's
PLAY
$357M
| – | – |
-6,650
| Closed | -$245K |
|
|
PR
81
Permian Resources
PR
$16.9B
| – | – |
-15,000
| Closed | -$158K |
|
82
PROG Holdings
PRG
$1.71B
| – | – |
-73,997
| Closed | -$1.76M |
|
83
Rogers Corp
ROG
$2.4B
| – | – |
-6,217
| Closed | -$1.02M |
|
84
Ross Stores
ROST
$81.9B
| – | – |
-2,815
| Closed | -$299K |
|
85
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-340,300
| Closed | -$5.3M |
|
86
Simpson Manufacturing
SSD
$8.16B
| – | – |
-12,436
| Closed | -$1.36M |
|
|
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-101,796
| Closed | -$2.12M |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-49,000
| Closed | -$561K |
|
|
RUTH
89
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-1,125,075
| Closed | -$18.5M |
|
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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.