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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
+5.31%
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
$1.91B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
15
New
2
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$86.7M |
| 2 |
Herbalife
HLF
|
+$49.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$31.1M |
| 4 |
Marcus & Millichap
MMI
|
+$23.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$104M |
| 2 |
Four Corners Property Trust
FCPT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 23.67% |
| 3 | Technology | 18.58% |
| 4 | Real Estate | 10.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $216M | 11.28% |
7,645,118
+867,000
| +13% | +$23.3M |
|
|
2
Herbalife
HLF
$1.3B
| $194M | 10.16% |
6,310,656
+1,933,000
| +44% | +$49.9M |
|
3
Post Holdings
POST
$3.57B
| $193M | 10.07% |
4,277,763
+497,670
| +13% | +$21M |
|
4
Microsoft
MSFT
$3.6T
| $179M | 9.39% |
3,249,300
| – | – |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.58B
| $176M | 9.2% |
6,296,690
+1,282,031
| +26% | +$31.1M |
|
6
Fastenal
FAST
$59B
| $172M | 9% |
14,045,228
+1,019,600
| +8% | +$11.1M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 6.01% |
561,720
-548,000
| -49% | -$104M |
|
8
Compañía de Cervecerías Unidas
CCU
$2.13B
| $104M | 5.43% |
4,624,642
+113,533
| +3% | +$2.32M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $97.3M | 5.09% |
2,551,500
+54,000
| +2% | +$1.99M |
|
|
10
Outfront Media
OUT
$5.34B
| $88.7M | 4.64% |
+4,272,735
| New | +$86.7M |
|
|
SCHW
11
Charles Schwab
SCHW
$192B
| $86.3M | 4.51% |
3,079,500
+640,000
| +26% | +$16.9M |
|
|
12
Four Corners Property Trust
FCPT
$2.77B
| $85M | 4.45% |
4,735,290
-11,633
| -0.2% | -$195K |
|
|
13
Marcus & Millichap
MMI
$1.24B
| $25.3M | 1.32% |
+995,176
| New | +$23.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $24.6M | 1.28% |
659,240
| – | – |
|
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Route One Investment Company's Q1 2016 Portfolio in Review
As of Q1 2016, Route One Investment Company held 15 positions worth $1.91B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Route One Investment Company's Q1 2016 filing shows 2 new, 8 increased and 2 reduced positions. Its largest new stake was Outfront Media: 4,272,735 shares worth $88.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
- Route One Investment Company's largest Q1 2016 buy was Outfront Media: 4,272,735 shares worth $88.7M.
- Route One Investment Company added most to Herbalife in Q1 2016, an estimated $49.9M increase.
- Route One Investment Company's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $104M.
- Route One Investment Company's ten largest holdings make up 84% of its $1.91B portfolio in Q1 2016.
- Route One Investment Company opened 2 new positions and closed 0 in Q1 2016.
- Route One Investment Company's portfolio value rose 16% quarter-over-quarter to $1.91B.
Based on Route One Investment Company's 13F filing for Q1 2016, filed 16 May 2016.