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ROIC
Route One Investment Company Portfolio holdings
AUM
$2.49B
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$403M
AUM Growth
-$161M
(-29%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$92.2M |
| 2 |
Visa
V
|
+$17.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.11% |
| 2 | Technology | 23.4% |
| 3 | Financials | 22.29% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.8M | 23.28% |
+2,808,854
| New | +$88.6M |
2013 Q3
0 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $59.8M | 14.84% |
2,740,835
| – | – |
2013 Q2
1 quarter
|
|
|
3
Microsoft
MSFT
$3.84T
| $58.7M | 14.56% |
1,763,800
-222,000
| -11% | -$7.3M |
2013 Q2
1 quarter
|
|
|
SCHW
4
Charles Schwab
SCHW
$167B
| $47.5M | 11.8% |
2,249,000
-362,000
| -14% | -$7.87M |
2013 Q2
1 quarter
|
|
|
5
Visa
V
$677B
| $42.3M | 10.49% |
885,216
-378,400
| -30% | -$17.5M |
2013 Q2
1 quarter
|
|
|
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.8M | 9.87% |
1,546,765
| – | – |
2013 Q2
1 quarter
|
|
7
Oracle
ORCL
$431B
| $35.6M | 8.83% |
1,073,500
| – | – |
2013 Q2
1 quarter
|
|
8
Dollar General
DG
$26.2B
| $25.5M | 6.32% |
451,400
| – | – |
2013 Q2
1 quarter
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-1,100,000
| Closed | -$107M | – |
|
|
10
CALL
Microsoft
MSFT
$3.84T
| – | – |
-1,000,000
| Closed | -$34.5M | – |
|
|
NWS
11
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-2,808,854
| Closed | -$92.2M | – |
|
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Route One Investment Company's Q3 2013 Portfolio in Review
As of Q3 2013, Route One Investment Company held 11 positions worth $403M, down 29% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Route One Investment Company withdrew a net $36.3M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Route One Investment Company opened a new position in Twenty-First Century Fox, Inc. Class B worth $93.8M.
- Route One Investment Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 2,808,854 shares worth $93.8M.
- Route One Investment Company's biggest Q3 2013 reduction was Visa, cutting an estimated $17.5M.
- Route One Investment Company fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $92.2M.
- Route One Investment Company's ten largest holdings make up 100% of its $403M portfolio in Q3 2013.
- Route One Investment Company opened 1 new position and closed 3 in Q3 2013.
- Route One Investment Company's portfolio value fell 29% quarter-over-quarter to $403M.
Based on Route One Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.