Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $40.76M≈
- # of changes:
- 11
- New positions:
- 11
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 29 May 2020
Rule One Fund has disclosed a total of 11 changes to the portfolio in the (2020 Q1) SEC report(s): bought 11 totally new position(s).
What stocks did Phil Town buy in 2020 Q1?
During 2020 Q1 Phil Town has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOIXX) FH GOVERNMENT OBLIGATION-IS (new buy), (OZK) Bank Ozk (new buy), (RGR) Sturm Ruger & Company Inc (new buy), (CF) CF Industries Holdings Inc (new buy) and (GS) Goldman Sachs Group Inc (new buy).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CF Industries Holdings Inc
|
new
|
$27.20
|
+360.88%($125.36)
|
7.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
new
|
$35.61
|
+27.46%($45.39)
|
3.49%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Sturm Ruger & Company Inc
|
new
|
$50.91
|
-21.12%($40.16)
|
7.74%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
FH GOVERNMENT OBLIGATION-IS
|
new
|
$1.00
|
0.00%($1.00)
|
55.13%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$154.59
|
+562.82%($1,024.65)
|
5.76%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$9.11
|
-73.27%($2.44)
|
2.99%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bank Ozk
|
new
|
$16.70
|
+208.02%($51.44)
|
10.29%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Ulta Beauty Inc
|
new
|
$175.70
|
+192.81%($514.47)
|
4.96%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$149.14
|
+47.68%($220.25)
|
3.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Gildan Activewear Inc
|
new
|
$12.76
|
+294.28%($50.31)
|
3.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.