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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
+1.8%
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
$2.58B
AUM Growth
-$110M
(-4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$56.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$42.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$36.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$23.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$79.3M |
| 3 |
Fastenal
FAST
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.32% |
| 2 | Technology | 16.43% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 6.68% |
| 5 | Real Estate | 6.6% |
| 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
| $557M | 21.58% |
2,302,700
-355,600
| -13% | -$85.2M |
|
2
Herbalife
HLF
$1.3B
| $510M | 19.77% |
14,306,000
+136,000
| +1% | +$4.58M |
|
|
3
Post Holdings
POST
$3.57B
| $324M | 12.54% |
6,368,831
+1,043,624
| +20% | +$56.3M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.58B
| $270M | 10.46% |
7,096,121
+597,774
| +9% | +$23.1M |
|
|
5
Liberty Global Class A
LBTYA
$3.65B
| $236M | 9.15% |
7,347,635
+605,500
| +9% | +$19.4M |
|
|
SCHW
6
Charles Schwab
SCHW
$192B
| $172M | 6.68% |
4,012,012
+907,512
| +29% | +$36.3M |
|
|
7
Microsoft
MSFT
$3.6T
| $154M | 5.97% |
2,234,300
-1,155,000
| -34% | -$79.3M |
|
8
Outfront Media
OUT
$5.34B
| $131M | 5.06% |
5,737,589
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $86.1M | 3.34% |
1,851,500
-2,336,000
| -56% | -$109M |
|
|
10
Liberty Global Class C
LBTYK
$3.56B
| $71.2M | 2.76% |
2,283,487
+1,365,500
| +149% | +$42.6M |
|
11
Marcus & Millichap
MMI
$1.24B
| $39.8M | 1.54% |
1,508,551
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $30M | 1.16% |
659,240
| – | – |
|
|
13
Fastenal
FAST
$59B
| – | – |
-4,685,328
| Closed | -$60.3M |
|
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Route One Investment Company's Q2 2017 Portfolio in Review
As of Q2 2017, Route One Investment Company held 13 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Route One Investment Company withdrew a net $152M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Fastenal, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Route One Investment Company added an estimated $56.3M to Post Holdings.
- Route One Investment Company added most to Post Holdings in Q2 2017, an estimated $56.3M increase.
- Route One Investment Company's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $109M.
- Route One Investment Company fully exited Fastenal in Q2 2017, selling an estimated $60.3M.
- Route One Investment Company's ten largest holdings make up 97% of its $2.58B portfolio in Q2 2017.
- Route One Investment Company opened 0 new positions and closed 1 in Q2 2017.
- Route One Investment Company's portfolio value fell 4.1% quarter-over-quarter to $2.58B.
Based on Route One Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.