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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
+6.66%
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
$1.64B
AUM Growth
-$45.9M
(-2.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
14
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.4M |
| 2 |
Four Corners Property Trust
FCPT
|
+$74.1M |
| 3 |
Fastenal
FAST
|
+$68.7M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$45.7M |
| 5 |
Post Holdings
POST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$89.6M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.21% |
| 2 | Consumer Staples | 22.38% |
| 3 | Technology | 18.88% |
| 4 | Industrials | 8.09% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206M | 12.54% |
1,109,720
| – | – |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $185M | 11.24% |
6,778,118
+257,000
| +4% | +$7.55M |
|
|
3
Microsoft
MSFT
$3.6T
| $180M | 10.97% |
3,249,300
-347,000
| -10% | -$18.3M |
|
|
4
Post Holdings
POST
$3.57B
| $153M | 9.29% |
3,780,093
+250,584
| +7% | +$10.4M |
|
|
5
Fastenal
FAST
$59B
| $133M | 8.09% |
13,025,628
+6,977,628
| +115% | +$68.7M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.58B
| $130M | 7.9% |
5,014,659
+1,588,000
| +46% | +$45.7M |
|
7
Herbalife
HLF
$1.3B
| $117M | 7.14% |
4,377,656
+284,000
| +7% | +$7.89M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.13B
| $97.7M | 5.95% |
4,511,109
+211,913
| +5% | +$4.89M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $97.2M | 5.91% |
+2,497,500
| New | +$92.4M |
|
|
10
Four Corners Property Trust
FCPT
$2.77B
| $83.7M | 5.1% |
+4,746,923
| New | +$74.1M |
|
|
SCHW
11
Charles Schwab
SCHW
$192B
| $80.3M | 4.89% |
2,439,500
-272,000
| -10% | -$8.61M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $25M | 1.52% |
659,240
-2,497,500
| -79% | -$89.6M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-1,665,000
| Closed | -$319M |
|
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Route One Investment Company's Q4 2015 Portfolio in Review
As of Q4 2015, Route One Investment Company held 14 positions worth $1.64B, down 2.7% from $1.69B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Route One Investment Company withdrew a net $280M in Q4 2015, closing 1 position and reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $89.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Route One Investment Company opened a new position in Alphabet (Google) Class A worth $97.2M.
- Route One Investment Company's largest Q4 2015 buy was Alphabet (Google) Class A: 2,497,500 shares worth $97.2M.
- Route One Investment Company added most to Fastenal in Q4 2015, an estimated $68.7M increase.
- Route One Investment Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $89.6M.
- Route One Investment Company's ten largest holdings make up 88% of its $1.64B portfolio in Q4 2015.
- Route One Investment Company opened 2 new positions and closed 1 in Q4 2015.
- Route One Investment Company's portfolio value fell 2.7% quarter-over-quarter to $1.64B.
Based on Route One Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.