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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
+2.44%
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
$454M
AUM Growth
-$135M
(-23%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
RE/MAX Holdings
RMAX
|
+$10.7M |
| 4 |
Post Holdings
POST
|
+$10.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$101M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.29% |
| 2 | Financials | 24.39% |
| 3 | Consumer Staples | 20.82% |
| 4 | Technology | 18.05% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $99.9M | 22.02% |
2,919,354
| – | – |
|
|
2
Microsoft
MSFT
$3.6T
| $81.9M | 18.05% |
1,963,800
+400,000
| +26% | +$16.2M |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $56.8M | 12.52% |
2,109,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $55.7M | 12.27% |
1,924,269
+403,590
| +27% | +$11M |
|
|
5
Post Holdings
POST
$3.57B
| $54.4M | 11.99% |
1,632,462
+315,462
| +24% | +$10.6M |
|
6
Visa
V
$682B
| $43.4M | 9.56% |
823,216
| – | – |
|
7
Compañía de Cervecerías Unidas
CCU
$2.13B
| $40.1M | 8.84% |
1,712,470
| – | – |
|
|
8
RE/MAX Holdings
RMAX
$307M
| $11.2M | 2.46% |
+377,044
| New | +$10.7M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.5M | 2.31% |
+390,978
| New | +$9.7M |
|
|
10
CALL
Microsoft
MSFT
$3.6T
| – | – |
-800,000
| Closed | -$32.8M |
|
|
RSX
11
PUT
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,000,000
| Closed | -$48M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-880,372
| Closed | -$22.3M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-736,500
| Closed | -$101M |
|
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Route One Investment Company's Q2 2014 Portfolio in Review
As of Q2 2014, Route One Investment Company held 13 positions worth $454M, down 23% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Route One Investment Company withdrew a net $146M in Q2 2014, closing 4 positions. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Route One Investment Company opened a new position in RE/MAX Holdings worth $11.2M.
- Route One Investment Company's largest Q2 2014 buy was RE/MAX Holdings: 377,044 shares worth $11.2M.
- Route One Investment Company added most to Microsoft in Q2 2014, an estimated $16.2M increase.
- Route One Investment Company fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $101M.
- Route One Investment Company's ten largest holdings make up 100% of its $454M portfolio in Q2 2014.
- Route One Investment Company opened 2 new positions and closed 4 in Q2 2014.
- Route One Investment Company's portfolio value fell 23% quarter-over-quarter to $454M.
Based on Route One Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.