We are live on ! Find out more
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
+8.94%
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
$1.25B
AUM Growth
+$377M
Cap. Flow
+$124M
Cap. Flow %
9.96%
Top 10 Hldgs %
99.75%
Holding
11
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.5M
2
VISN
Vistance Networks Inc
VISN
+$34.2M
3
POST icon
Post Holdings
POST
+$21.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.2M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$8.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Consumer Staples 28.07%
3 Technology 19.37%
4 Financials 6.72%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$198M 15.82%
1,109,720
+220,200
+25% +$36.5M
POST icon
2
Post Holdings
POST
$3.57B
$156M 12.47%
4,414,375
+705,730
+19% +$21.8M
MSFT icon
3
Microsoft
MSFT
$3.6T
$143M 11.46%
3,245,300
+67,000
+2% +$3.06M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$128M 10.2%
3,957,756
+338,000
+9% +$11.2M
HLF icon
5
Herbalife
HLF
$1.3B
$104M 8.34%
3,785,700
+240,400
+7% +$5.82M
VISN
6
Vistance Networks Inc
VISN
$2.58B
$98.9M 7.91%
3,240,153
+1,124,500
+53% +$34.2M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.13B
$90.7M 7.26%
4,281,583
+408,253
+11% +$8.97M
SCHW
8
Charles Schwab
SCHW
$192B
$84M 6.72%
2,571,500
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$80.3M 6.42%
2,996,740
-6,483
-0.2% -$174K
FAST icon
10
Fastenal
FAST
$59B
$3.16M 0.25%
+300,000
New +$3.16M

Similar funds

SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Route One Investment Company held 11 positions worth $1.25B, up 43% from $873M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Route One Investment Company deployed $124M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Fastenal: 300,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $174K trimmed.

  • Route One Investment Company's largest Q2 2015 buy was Fastenal: 300,000 shares worth $3.16M.
  • Route One Investment Company added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $36.5M increase.
  • Route One Investment Company's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Route One Investment Company's ten largest holdings make up 100% of its $1.25B portfolio in Q2 2015.
  • Route One Investment Company opened 1 new position and closed 0 in Q2 2015.
  • Route One Investment Company's portfolio value rose 43% quarter-over-quarter to $1.25B.

Based on Route One Investment Company's 13F filing for Q2 2015, filed 14 Aug 2015.