Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $80.37M≈ (+$15M≈)
- Previous value:
- $64.88M≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 25 Feb 2021
Rule One Fund has disclosed a total of 6 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (OZK) Bank Ozk (reduced shares -17.78%), (CF) CF Industries Holdings Inc (added shares +25.53%), (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -43.53%), (BA) The Boeing Company (added shares +175.68%) and (HII) Huntington Ingalls Industries Inc (new buy).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Huntington Ingalls Industries Inc
|
new
|
$170.48
|
+85.14%($315.62)
|
9.33%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
+175.68%
|
$214.06
|
+2.89%($220.25)
|
13.58%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
CF Industries Holdings Inc
|
+25.53%
|
$38.71
|
+223.84%($125.36)
|
14.21%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Bank Ozk
|
-17.78%
|
$31.27
|
+64.50%($51.44)
|
16.20%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
FH GOVERNMENT OBLIGATION-IS
|
-43.53%
|
$1.00
|
0.00%($1.00)
|
13.79%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Seritage Growth Properties
|
-100%
|
$13.45
|
-81.90%($2.44)
|
0.00%
|
2020 Q1
|
≈ 0.75 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.