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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
+7.64%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$71M
(+32%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
81
New
32
Increased
13
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$19.5M |
| 2 |
Children's Place
PLCE
|
+$18.9M |
| 3 |
Herbalife
HLF
|
+$15.8M |
| 4 |
1-800-Flowers.com
FLWS
|
+$15M |
| 5 |
J. Jill
JILL
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$23.3M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$13.1M |
| 3 |
Dave & Buster's
PLAY
|
+$7.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 5 |
Coty
COTY
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.48% |
| 2 | Consumer Staples | 6.64% |
| 3 | Financials | 5.48% |
| 4 | Technology | 2.3% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$118M
| $39.2M | 13.46% |
5,086,152
+607,757
| +14% | +$5.08M |
|
|
2
J. Jill
JILL
$278M
| $23M | 7.9% |
883,372
+357,327
| +68% | +$9.45M |
|
|
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
| $20.5M | 7.03% |
4,365,032
+977,842
| +29% | +$4.91M |
|
|
4
Children's Place
PLCE
$55.8M
| $18.5M | 6.37% |
+460,827
| New | +$18.9M |
|
|
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.5M | 6.34% |
+1,125,075
| New | +$19.5M |
|
|
6
1-800-Flowers.com
FLWS
$254M
| $16.8M | 5.78% |
+1,464,775
| New | +$15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.4M | 5.3% |
50,000
+15,000
| +43% | +$4.62M |
|
8
Vera Bradley
VRA
$104M
| $15.4M | 5.29% |
2,570,437
+899,357
| +54% | +$5.03M |
|
|
9
Herbalife
HLF
$1.3B
| $15.4M | 5.27% |
953,685
+893,685
| +1,489% | +$15.8M |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $13.6M | 4.66% |
312,313
+144,883
| +87% | +$5.86M |
|
11
Destination XL Group
DXLG
$34.3M
| $10.5M | 3.61% |
1,906,145
+194,256
| +11% | +$1.23M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $9.13M | 3.13% |
951,101
-1,638,914
| -63% | -$13.1M |
|
13
Vince Holding Corp
VNCE
$77.6M
| $8.55M | 2.93% |
1,233,101
+7,320
| +0.6% | +$52.8K |
|
14
Haverty Furniture Companies
HVT
$421M
| $6.81M | 2.34% |
213,335
+140,612
| +193% | +$4.77M |
|
15
Sally Beauty Holdings
SBH
$1.48B
| $5.3M | 1.82% |
+340,300
| New | +$5.29M |
|
16
Hims & Hers Health
HIMS
$6.79B
| $3.52M | 1.21% |
+355,000
| New | +$3.11M |
|
17
Occidental Petroleum
OXY
$53.6B
| $3.43M | 1.18% |
+55,000
| New | +$3.42M |
|
|
18
Coty
COTY
$2.45B
| $3.37M | 1.16% |
279,464
-481,348
| -63% | -$5.09M |
|
19
Brinker International
EAT
$8.5B
| $3.01M | 1.03% |
+79,300
| New | +$3M |
|
20
Pinterest
PINS
$13.6B
| $2.88M | 0.99% |
105,700
-162,011
| -61% | -$4.2M |
|
21
Amazon
AMZN
$2.48T
| $2.58M | 0.89% |
25,000
-25,000
| -50% | -$2.42M |
|
22
News Corp Class A
NWSA
$15.3B
| $2.23M | 0.76% |
128,922
+65,000
| +102% | +$1.19M |
|
|
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $2.12M | 0.73% |
+101,796
| New | +$2.53M |
|
24
Sonos
SONO
$2B
| $1.99M | 0.68% |
+101,334
| New | +$1.93M |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $1.98M | 0.68% |
+375,906
| New | +$2.36M |
|
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Fund 1 Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Fund 1 Investments held 81 positions worth $291M, up 32% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Fund 1 Investments deployed $63M of net new capital in Q1 2023, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Arhaus, an estimated $23.3M trimmed.
- Fund 1 Investments's largest Q1 2023 buy was Ruth's Hospitality Group, Inc.: 1,125,075 shares worth $18.5M.
- Fund 1 Investments added most to Herbalife in Q1 2023, an estimated $15.8M increase.
- Fund 1 Investments's biggest Q1 2023 reduction was Arhaus, cutting an estimated $23.3M.
- Fund 1 Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $5.74M.
- Fund 1 Investments's ten largest holdings make up 67% of its $291M portfolio in Q1 2023.
- Fund 1 Investments opened 32 new positions and closed 22 in Q1 2023.
- Fund 1 Investments's portfolio value rose 32% quarter-over-quarter to $291M.
Based on Fund 1 Investments's 13F filing for Q1 2023, filed 15 May 2023.