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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 | 80.71% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.94% |
| 4 | Technology | 2.13% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilly's
TLYS
$117M
| $44.6M | 18.36% |
6,359,483
+1,273,331
| +25% | +$9.34M |
|
|
2
J. Jill
JILL
$261M
| $23.7M | 9.78% |
1,108,100
+224,728
| +25% | +$5.16M |
|
|
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
| $23.7M | 9.75% |
4,270,930
-94,102
| -2% | -$461K |
|
|
4
Amazon
AMZN
$2.49T
| $14.3M | 5.91% |
110,000
+85,000
| +340% | +$9.71M |
|
5
Children's Place
PLCE
$52.9M
| $12.9M | 5.3% |
553,878
+93,051
| +20% | +$2.37M |
|
6
Herbalife
HLF
$1.26B
| $11.5M | 4.75% |
870,359
-83,326
| -9% | -$1.13M |
|
|
7
CALL
Herbalife
HLF
$1.26B
| $10.6M | 4.36% |
800,000
+699,000
| +692% | +$9.51M |
|
8
Destination XL Group
DXLG
$34.3M
| $9.36M | 3.86% |
1,910,578
+4,433
| +0.2% | +$20.8K |
|
|
9
Vera Bradley
VRA
$106M
| $8.24M | 3.39% |
1,288,805
-1,281,632
| -50% | -$7.23M |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $7.21M | 2.97% |
172,603
-139,710
| -45% | -$5.85M |
|
11
1-800-Flowers.com
FLWS
$245M
| $5.8M | 2.39% |
744,112
-720,663
| -49% | -$6.62M |
|
|
12
Citi Trends
CTRN
$543M
| $5.68M | 2.34% |
321,626
+297,626
| +1,240% | +$5.13M |
|
13
The RealReal
REAL
$1.4B
| $3.83M | 1.58% |
+1,726,359
| New | +$2.36M |
|
|
14
Wolverine World Wide
WWW
$1.56B
| $3.81M | 1.57% |
+259,537
| New | +$3.97M |
|
15
Vince Holding Corp
VNCE
$77.7M
| $3.6M | 1.48% |
1,236,476
+3,375
| +0.3% | +$18.7K |
|
16
Sphere Entertainment
SPHR
$5.01B
| $3.21M | 1.32% |
+117,149
| New | +$3.88M |
|
17
Occidental Petroleum
OXY
$54.6B
| $2.94M | 1.21% |
50,000
-5,000
| -9% | -$300K |
|
18
Arhaus
ARHS
$1.12B
| $2.93M | 1.21% |
280,827
+43,000
| +18% | +$351K |
|
19
Smith & Wesson
SWBI
$666M
| $2.72M | 1.12% |
+208,416
| New | +$2.54M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $2.57M | 1.06% |
94,973
+51,600
| +119% | +$1.76M |
|
21
Capri Holdings
CPRI
$1.82B
| $2.25M | 0.93% |
+62,700
| New | +$2.49M |
|
22
Pinterest
PINS
$13.2B
| $2.21M | 0.91% |
80,700
-25,000
| -24% | -$623K |
|
23
Signet Jewelers
SIG
$3.72B
| $2.2M | 0.91% |
+33,700
| New | +$2.33M |
|
24
Carvana
CVNA
$45.9B
| $1.79M | 0.74% |
+346,110
| New | +$960K |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | 0.7% |
207,452
-743,649
| -78% | -$6.75M |
|
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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.