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Realm Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.7M
(-9.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
44
New
6
Increased
10
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.01M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.21M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.81M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.58M |
| 2 |
TIM SA
TIMB
|
+$5.43M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$5.07M |
| 4 |
Viatris
VTRS
|
+$3.9M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.1% |
| 2 | Communication Services | 17.98% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Rockwell Automation
ROK
$48.2B
| $18.3M | 11.19% |
147,000
+100,000
| +213% | +$12M |
|
|
WWAV
2
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 9.1% |
305,000
+125,000
| +69% | +$5.86M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $8.87M | 5.42% |
643,906
+43,900
| +7% | +$677K |
|
|
4
CALL
Zoetis
ZTS
$31.3B
| $8.61M | 5.26% |
178,500
+78,500
| +79% | +$3.75M |
|
5
Liberty Global Class C
LBTYK
$3.56B
| $8.32M | 5.08% |
203,212
| – | – |
|
6
CALL
Molson Coors Class B
TAP
$7.55B
| $7.94M | 4.85% |
113,700
| – | – |
|
|
7
Zoetis
ZTS
$31.3B
| $7.14M | 4.36% |
148,100
+48,400
| +49% | +$2.31M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | 4.17% |
80,195
+9,400
| +13% | +$809K |
|
|
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.73M | 4.11% |
168,400
+53,400
| +46% | +$2.22M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $6.49M | 3.96% |
21,374
+1,700
| +9% | +$507K |
|
|
AGN
11
CALL
DELISTED
Allergan plc
AGN
| $6.07M | 3.71% |
20,000
| – | – |
|
12
CALL
Brown-Forman Class B
BF.B
$12.3B
| $5.91M | 3.61% |
184,375
-221,875
| -55% | -$6.73M |
|
13
Yum! Brands
YUM
$41.1B
| $5.79M | 3.54% |
89,459
+13,075
| +17% | +$828K |
|
|
14
Charter Communications
CHTR
$18.1B
| $5.72M | 3.49% |
+33,400
| New | +$6.01M |
|
|
HSNI
15
CALL
DELISTED
HSN, Inc.
HSNI
| $4.63M | 2.83% |
66,000
| – | – |
|
|
16
CALL
Liberty Global Class C
LBTYK
$3.56B
| $4.6M | 2.81% |
112,238
+50,433
| +82% | +$2.09M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.53M | 2.76% |
+25,400
| New | +$4.21M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.46M | 2.72% |
51,054
| – | – |
|
|
19
CALL
Yum! Brands
YUM
$41.1B
| $3.96M | 2.42% |
61,204
| – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.92M | 2.39% |
70,600
| – | – |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $3.51M | 2.14% |
38,200
| – | – |
|
22
Apple
AAPL
$4.67T
| $3.14M | 1.91% |
100,000
| – | – |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $2.93M | 1.79% |
+60,000
| New | +$2.81M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $2.5M | 1.53% |
37,000
-72,492
| -66% | -$5.07M |
|
25
Macy's
M
$6.06B
| $2.02M | 1.24% |
+30,000
| New | +$2.03M |
|
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Realm Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Realm Partners held 44 positions worth $164M, down 9.3% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Realm Partners's Q2 2015 filing shows 6 new, 10 increased, 3 reduced and 15 closed positions. Its largest new stake was Charter Communications: 33,400 shares worth $5.72M. The largest sale was Yahoo Inc, an estimated $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Realm Partners's largest Q2 2015 buy was Charter Communications: 33,400 shares worth $5.72M.
- Realm Partners added most to Zoetis in Q2 2015, an estimated $2.31M increase.
- Realm Partners's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $5.07M.
- Realm Partners fully exited Yahoo Inc in Q2 2015, selling an estimated $5.58M.
- Realm Partners's ten largest holdings make up 57% of its $164M portfolio in Q2 2015.
- Realm Partners opened 6 new positions and closed 15 in Q2 2015.
- Realm Partners's portfolio value fell 9.3% quarter-over-quarter to $164M.
Based on Realm Partners's 13F filing for Q2 2015, filed 13 Aug 2015.