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Realm Partners Portfolio holdings
AUM
$164M
Turnover
47.73%
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
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
44
New
6
Increased
10
Reduced
3
Closed
15
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 1.19% |
+200,000
| New | +$1.91M |
2015 Q2
0 quarters
|
|
27
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.97% |
+35,000
| New | +$1.59M |
2015 Q2
0 quarters
|
|
28
Molson Coors Class B
TAP
$7.68B
| $1.21M | 0.74% |
17,271
| – | – |
2014 Q2
4 quarters
|
|
|
29
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.72% |
120,000
-1,000
| -0.8% | -$9.6K |
2015 Q1
1 quarter
|
|
30
PUT
Alibaba
BABA
$248B
| – | – |
-50,000
| Closed | -$4.16M | – |
|
31
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,000
| Closed | -$2.42M | – |
|
32
Qualcomm
QCOM
$188B
| – | – |
-30,000
| Closed | -$2.08M | – |
|
33
PUT
Transocean
RIG
$7.16B
| – | – |
-150,000
| Closed | -$2.2M | – |
|
34
PUT
AT&T
T
$141B
| – | – |
-39,720
| Closed | -$980K | – |
|
|
35
TIM SA
TIMB
$9.11B
| – | – |
-327,586
| Closed | -$5.43M | – |
|
|
36
CALL
Viatris
VTRS
$20.7B
| – | – |
-113,000
| Closed | -$6.71M | – |
|
|
37
Viatris
VTRS
$20.7B
| – | – |
-65,700
| Closed | -$3.9M | – |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-125,640
| Closed | -$5.58M | – |
|
|
MJN
39
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-83,400
| Closed | -$8.38M | – |
|
|
KRFT
40
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-100,000
| Closed | -$8.71M | – |
|
|
DRC
41
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-20,000
| Closed | -$1.61M | – |
|
|
AOL
42
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-20,000
| Closed | -$792K | – |
|
|
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-42,000
| Closed | -$1.66M | – |
|
|
CKEC
44
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-65,000
| Closed | -$2.18M | – |
|
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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.