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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
+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
XRT icon
76
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-850,000
Closed -$51.7M
TCS
77
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13,936
Closed -$470K
AAN
78
DELISTED
The Aaron's Company Inc
AAN
– –
-65,186
Closed -$682K
JOAN
79
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-12,438
Closed -$8.96K
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-207,850
Closed -$434K
SDC
81
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200,000
Closed -$83K
PFSW
82
DELISTED
PFSweb, Inc.
PFSW
– –
-4,053
Closed -$30.2K
1 2 3
4

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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.