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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
-0.88%
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
$1.69B
AUM Growth
+$439M
(+35%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
12
New
1
Increased
8
Reduced
1
Closed
–
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$76.1M |
| 2 |
Fastenal
FAST
|
+$57M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Herbalife
HLF
|
+$8.44M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.15% |
| 2 | Miscellaneous | 28.14% |
| 3 | Consumer Staples | 20.33% |
| 4 | Technology | 15.52% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $319M | 18.89% |
+1,665,000
| New | +$338M |
2015 Q3
0 quarters
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $199M | 11.79% |
1,109,720
| – | – |
2014 Q4
3 quarters
|
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177M | 10.45% |
6,521,118
+2,563,362
| +65% | +$76.1M |
2013 Q3
8 quarters
|
|
|
4
Microsoft
MSFT
$3.84T
| $159M | 9.43% |
3,596,300
+351,000
| +11% | +$15.8M |
2013 Q2
9 quarters
|
|
|
5
Post Holdings
POST
$3.29B
| $137M | 8.08% |
3,529,509
-884,866
| -20% | -$34.7M |
2013 Q4
7 quarters
|
|
|
6
Herbalife
HLF
$1.32B
| $112M | 6.61% |
4,093,656
+307,956
| +8% | +$8.44M |
2014 Q4
3 quarters
|
|
|
VISN
7
Vistance Networks Inc
VISN
$1.43B
| $103M | 6.09% |
3,426,659
+186,506
| +6% | +$5.78M |
2015 Q1
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $99.8M | 5.91% |
3,156,740
+160,000
| +5% | +$4.92M |
2013 Q2
9 quarters
|
|
9
Compañía de Cervecerías Unidas
CCU
$1.96B
| $95.2M | 5.64% |
4,299,196
+17,613
| +0.4% | +$387K |
2013 Q4
7 quarters
|
|
|
SCHW
10
Charles Schwab
SCHW
$167B
| $77.4M | 4.59% |
2,711,500
+140,000
| +5% | +$4.49M |
2013 Q2
9 quarters
|
|
|
11
Fastenal
FAST
$58.2B
| $55.4M | 3.28% |
6,048,000
+5,748,000
| +1,916% | +$57M |
2015 Q2
1 quarter
|
|
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Route One Investment Company's Q3 2015 Portfolio in Review
As of Q3 2015, Route One Investment Company held 12 positions worth $1.69B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Route One Investment Company's Q3 2015 filing shows 1 new, 8 increased and 1 reduced positions. The largest sale was Post Holdings, an estimated $34.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Route One Investment Company added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $76.1M increase.
- Route One Investment Company's biggest Q3 2015 reduction was Post Holdings, cutting an estimated $34.7M.
- Route One Investment Company's ten largest holdings make up 92% of its $1.69B portfolio in Q3 2015.
- Route One Investment Company opened 1 new position and closed 0 in Q3 2015.
- Route One Investment Company's portfolio value rose 35% quarter-over-quarter to $1.69B.
Based on Route One Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.