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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
+3.82%
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
$2.21B
AUM Growth
+$357M
(+19%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
17
New
1
Increased
10
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$49.4M |
| 2 |
Fastenal
FAST
|
+$24.9M |
| 3 |
Herbalife
HLF
|
+$18.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Cervecerías Unidas
CCU
|
+$62.6M |
| 2 |
Four Corners Property Trust
FCPT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.91% |
| 2 | Consumer Staples | 21.84% |
| 3 | Technology | 17.53% |
| 4 | Industrials | 8.36% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $335M | 15.16% |
+1,550,000
| New | +$335M |
|
|
2
Herbalife
HLF
$1.3B
| $242M | 10.95% |
7,811,656
+589,000
| +8% | +$18.6M |
|
3
Post Holdings
POST
$3.57B
| $225M | 10.17% |
4,454,247
+116,892
| +3% | +$6.41M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $206M | 9.29% |
8,307,118
+662,000
| +9% | +$17.3M |
|
5
Microsoft
MSFT
$3.6T
| $195M | 8.83% |
3,389,300
| – | – |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.58B
| $193M | 8.7% |
6,393,347
+96,657
| +2% | +$2.92M |
|
|
7
Fastenal
FAST
$59B
| $185M | 8.36% |
17,698,312
+2,342,464
| +15% | +$24.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $138M | 6.24% |
3,431,500
| – | – |
|
|
SCHW
9
Charles Schwab
SCHW
$192B
| $131M | 5.92% |
4,145,500
+84,000
| +2% | +$2.46M |
|
10
Outfront Media
OUT
$5.34B
| $109M | 4.93% |
4,683,698
+112,206
| +2% | +$2.53M |
|
|
11
Liberty Global Class A
LBTYA
$3.65B
| $94M | 4.25% |
2,751,000
+1,556,000
| +130% | +$49.4M |
|
12
Charter Communications
CHTR
$18.2B
| $59.6M | 2.7% |
220,925
| – | – |
|
13
Marcus & Millichap
MMI
$1.24B
| $29.8M | 1.35% |
1,141,362
+6,406
| +0.6% | +$170K |
|
|
14
Liberty Global Class C
LBTYK
$3.56B
| $28.3M | 1.28% |
855,987
+498,987
| +140% | +$15.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $25.6M | 1.16% |
659,240
| – | – |
|
|
16
Compañía de Cervecerías Unidas
CCU
$2.13B
| $16M | 0.72% |
792,190
-2,849,638
| -78% | -$62.6M |
|
|
17
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-2,042,067
| Closed | -$42M |
|
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Route One Investment Company's Q3 2016 Portfolio in Review
As of Q3 2016, Route One Investment Company held 17 positions worth $2.21B, up 19% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Route One Investment Company deployed $370M of net new capital in Q3 2016, opening 1 new position and adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Compañía de Cervecerías Unidas, an estimated $62.6M trimmed.
- Route One Investment Company added most to Liberty Global Class A in Q3 2016, an estimated $49.4M increase.
- Route One Investment Company's biggest Q3 2016 reduction was Compañía de Cervecerías Unidas, cutting an estimated $62.6M.
- Route One Investment Company fully exited Four Corners Property Trust in Q3 2016, selling an estimated $42M.
- Route One Investment Company's ten largest holdings make up 89% of its $2.21B portfolio in Q3 2016.
- Route One Investment Company opened 1 new position and closed 1 in Q3 2016.
- Route One Investment Company's portfolio value rose 19% quarter-over-quarter to $2.21B.
Based on Route One Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.