Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 7 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%) and (CPRI) CAPRI HOLDINGS LTD (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (43.93%), (NFLX) NETFLIX INC (22.55%), (OXY) OCCIDENTAL PETROLEUM CORP (7.12%), (SFM) SPROUTS FARMERS MARKET INC (7.05%) and (HHH) HOWARD HUGHES HOLDINGS INC (6.16%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +55.57%), (NFLX) NETFLIX INC (reduced shares -10.45%) and (SFM) SPROUTS FARMERS MARKET INC (reduced shares -18.58%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (8 results)
SLV
ISHARES SILVER TRUST
buy
+50,000
+1.03%
$24.22
15.77% $28.04
1.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+30,000
+5.77%
$226.78
62.26% $85.58
5.77%
SFM
SPROUTS FARMERS MARKET INC
buy
+247,000
+5.21%
$24.85
487.08% $145.89
5.21%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+223.79%
+17,698,995
+15.01%
$1.00
0.00% $1.00
21.72%
GOLD
BARRICK GOLD CORP
+200.00%
+100,000
+1.75%
$20.68
12.38% $18.12
2.63%
ULTA
ULTA BEAUTY INC
-100.00%
-11,500
-3.02%
$309.17
9.58% $338.78
0.00%
SAFM
SANDERSON FARMS INC
-100.00%
-9,000
-1.19%
$155.78
30.95% $204.00
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-211,000
-5.49%
$30.66
61.38% $49.48
0.00%
2021 Q1 (4 results)
GOLD
BARRICK GOLD CORP
buy
+50,000
+1.08%
$19.80
8.48% $18.12
1.08%
SAFM
SANDERSON FARMS INC
buy
+9,000
+1.54%
$155.78
30.95% $204.00
0.00%
GLD
SPDR GOLD SHARES
+12.96%
+3,500
+0.61%
$159.96
54.20% $246.66
5.35%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-28.65%
-3,175,750
-3.48%
$1.00
0.00% $1.00
8.67%
2020 Q4 (6 results)
HII
HUNTINGTON INGALLS INDUSTRIE
buy
+44,000
+9.31%
$170.48
14.56% $195.30
9.31%
BA
BOEING CO/THE
+175.68%
+32,500
+8.63%
$214.06
33.00% $143.41
13.55%
CF
CF INDUSTRIES HOLDINGS INC
+25.53%
+60,000
+2.88%
$38.71
134.15% $90.64
14.17%
OZK
BANK OZK
-17.78%
-90,000
-3.49%
$31.27
54.62% $48.35
16.16%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-43.53%
-8,545,712
-10.61%
$1.00
0.00% $1.00
13.76%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-182,854
-3.05%
$13.45
68.92% $4.18
0.00%
2020 Q3 (6 results)
GLD
SPDR GOLD SHARES
+125.00%
+15,000
+4.03%
$177.12
39.26% $246.66
7.26%
CF
CF INDUSTRIES HOLDINGS INC
+111.71%
+124,000
+5.78%
$30.71
195.15% $90.64
10.96%
GIL
GILDAN ACTIVEWEAR INC
+93.58%
+102,000
+3.05%
$19.67
151.55% $49.48
6.30%
OZK
BANK OZK
+70.88%
+210,000
+6.80%
$21.32
126.78% $48.35
16.39%
AHH
ARMADA HOFFLER PROPERTIES IN
+18.74%
+68,400
+0.96%
$9.26
17.60% $10.89
6.09%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-44.94%
-16,021,630
-24.32%
$1.00
0.00% $1.00
29.80%
2020 Q2 (9 results)
GLD
SPDR GOLD SHARES
buy
+12,000
+2.93%
$167.37
47.37% $246.66
2.93%
AHH
ARMADA HOFFLER PROPERTIES IN
buy
+365,000
+5.31%
$9.95
9.45% $10.89
5.31%
BA
BOEING CO/THE
+117.65%
+10,000
+2.68%
$183.30
21.76% $143.41
4.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+100.00%
+8,000
+2.09%
$178.51
164.44% $472.06
4.17%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+58.66%
+13,181,630
+19.26%
$1.00
0.00% $1.00
52.09%
SRG
SERITAGE GROWTH PROP- A REIT
+36.57%
+48,960
+0.82%
$11.40
63.33% $4.18
3.05%
OZK
BANK OZK
+17.91%
+45,000
+1.54%
$23.47
106.01% $48.35
10.16%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-40,000
-2.08%
$35.61
10.73% $31.79
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-15,200
-3.43%
$154.59
285.61% $596.11
0.00%
33 of 124

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.