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F1I
Fund 1 Investments Portfolio holdings
AUM
$603M
1-Year Est. Return
62.42%
This Fund
S&P 500
This Quarter
Est. Return
+23.39%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$39.3M |
| 2 |
Arhaus
ARHS
|
+$18.9M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$15.4M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$13.9M |
| 5 |
J. Jill
JILL
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.74% |
| 2 | Communication Services | 9.43% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.36% |
| 5 | Miscellaneous | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilly's
TLYS
$130M
| $40.5M | 18.4% |
+4,478,395
| New | +$39.3M |
|
|
2
Arhaus
ARHS
$1.08B
| $21.1M | 9.58% |
+2,164,025
| New | +$18.9M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $16.9M | 7.68% |
+2,590,015
| New | +$15.4M |
|
|
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
| $14.8M | 6.73% |
+3,387,190
| New | +$13.9M |
|
|
5
J. Jill
JILL
$359M
| $13M | 5.92% |
+526,045
| New | +$11.6M |
|
6
Destination XL Group
DXLG
$35.9M
| $11.6M | 5.24% |
+1,711,889
| New | +$11M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 4.91% |
+35,000
| New | +$10.4M |
|
8
Vince Holding Corp
VNCE
$127M
| $9.6M | 4.36% |
+1,225,781
| New | +$9.33M |
|
9
Vera Bradley
VRA
$122M
| $7.57M | 3.44% |
+1,671,080
| New | +$6.1M |
|
10
Dave & Buster's
PLAY
$228M
| $7.22M | 3.28% |
+203,745
| New | +$7.37M |
|
11
Coty
COTY
$2.17B
| $6.51M | 2.96% |
+760,812
| New | +$5.58M |
|
12
Pinterest
PINS
$10.4B
| $6.5M | 2.95% |
+267,711
| New | +$6.39M |
|
|
GDEN
13
DELISTED
Golden Entertainment
GDEN
| $6.26M | 2.84% |
+167,430
| New | +$6.9M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $5.74M | 2.6% |
+15,000
| New | +$5.77M |
|
15
Amazon
AMZN
$2.71T
| $4.2M | 1.91% |
+50,000
| New | +$4.94M |
|
16
Dillards
DDS
$9.91B
| $3.49M | 1.58% |
+10,794
| New | +$3.51M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $3.21M | 1.46% |
+85,042
| New | +$2.92M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.58M | 1.17% |
+37,776
| New | +$2.36M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 1.08% |
+102,293
| New | +$2.2M |
|
20
Alibaba
BABA
$270B
| $2.2M | 1% |
+25,000
| New | +$1.97M |
|
21
Haverty Furniture Companies
HVT
$425M
| $2.17M | 0.99% |
+72,723
| New | +$2.13M |
|
22
Boot Barn
BOOT
$3.72B
| $2M | 0.91% |
+31,992
| New | +$1.92M |
|
23
Meta Platforms (Facebook)
META
$1.74T
| $1.81M | 0.82% |
+15,000
| New | +$1.76M |
|
24
Macy's
M
$5.65B
| $1.65M | 0.75% |
+80,000
| New | +$1.64M |
|
25
G-III Apparel Group
GIII
$1.19B
| $1.51M | 0.69% |
+110,345
| New | +$1.86M |
|
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Fund 1 Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fund 1 Investments, which disclosed 49 positions worth $220M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Tilly's: 4,478,395 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, followed by Communication Services and Financials.
- Fund 1 Investments's largest Q4 2022 buy was Tilly's: 4,478,395 shares worth $40.5M.
- Fund 1 Investments's ten largest holdings make up 70% of its $220M portfolio in Q4 2022.
- Fund 1 Investments disclosed 49 positions in Q4 2022, its first 13F filing on record.
Based on Fund 1 Investments's 13F filing for Q4 2022, filed 14 Feb 2023.