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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
+14.21%
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
$468M
AUM Growth
+$65M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
12
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$49.2M |
| 2 |
Post Holdings
POST
|
+$11.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.5M |
| 2 |
Oracle
ORCL
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$7.26M |
| 5 |
Visa
V
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.28% |
| 2 | Financials | 22.29% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97.2M | 20.76% |
2,808,854
| – | – |
|
|
2
Microsoft
MSFT
$3.6T
| $58.5M | 12.5% |
1,563,800
-200,000
| -11% | -$7.26M |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $58.5M | 12.49% |
2,249,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $56.3M | 12.04% |
2,018,136
-722,699
| -26% | -$18.3M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.7M | 11.48% |
+396,500
| New | +$49.2M |
|
|
6
Visa
V
$682B
| $45.8M | 9.79% |
823,216
-62,000
| -7% | -$3.13M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.3M | 8.18% |
1,546,765
| – | – |
|
|
8
CALL
Microsoft
MSFT
$3.6T
| $28.1M | 5.99% |
+750,000
| New | +$27.2M |
|
|
9
Oracle
ORCL
$414B
| $16.2M | 3.45% |
422,500
-651,000
| -61% | -$22.4M |
|
|
10
Post Holdings
POST
$3.57B
| $12.6M | 2.69% |
+390,351
| New | +$11.5M |
|
|
11
Compañía de Cervecerías Unidas
CCU
$2.13B
| $2.89M | 0.62% |
+120,000
| New | +$3.04M |
|
|
12
Dollar General
DG
$27B
| – | – |
-451,400
| Closed | -$25.5M |
|
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Route One Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, Route One Investment Company held 12 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Route One Investment Company deployed $14.5M of net new capital in Q4 2013, opening 4 new positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 396,500 shares worth $53.7M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Oracle, an estimated $22.4M trimmed.
- Route One Investment Company's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 396,500 shares worth $53.7M.
- Route One Investment Company's biggest Q4 2013 reduction was Oracle, cutting an estimated $22.4M.
- Route One Investment Company fully exited Dollar General in Q4 2013, selling an estimated $25.5M.
- Route One Investment Company's ten largest holdings make up 99% of its $468M portfolio in Q4 2013.
- Route One Investment Company opened 4 new positions and closed 1 in Q4 2013.
- Route One Investment Company's portfolio value rose 16% quarter-over-quarter to $468M.
Based on Route One Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.