We are live on ! Find out more
RP

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
Cap. Flow
-$19M
Cap. Flow %
-11.59%
Top 10 Hldgs %
57.49%
Holding
44
New
6
Increased
10
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
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
ZTS icon
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
TIMB icon
TIM SA
TIMB
+$5.43M
3
DISH
DISH Network Corp.
DISH
+$5.07M
4
VTRS icon
Viatris
VTRS
+$3.9M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Consumer Discretionary 10.19%
3 Healthcare 8.32%
4 Technology 6.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
CALL
DELISTED
Primo Water Corporation
PRMW
$1.96M 1.19%
+200,000
New +$1.91M
AZPN
27
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.97%
+35,000
New +$1.59M
TAP icon
28
Molson Coors Class B
TAP
$7.66B
$1.21M 0.74%
17,271
– –
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.72%
120,000
-1,000
-0.8% -$9.56K
BABA icon
30
PUT
Alibaba
BABA
$283B
– –
-50,000
Closed -$4.16M
PARA
31
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$2.42M
QCOM icon
32
Qualcomm
QCOM
$182B
– –
-30,000
Closed -$2.08M
RIG icon
33
PUT
Transocean
RIG
$5.79B
– –
-150,000
Closed -$2.2M
T icon
34
PUT
AT&T
T
$154B
– –
-39,720
Closed -$980K
TIMB icon
35
TIM SA
TIMB
$10.6B
– –
-327,586
Closed -$5.43M
VTRS icon
36
CALL
Viatris
VTRS
$20.2B
– –
-113,000
Closed -$6.71M
VTRS icon
37
Viatris
VTRS
$20.2B
– –
-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
1
2

Similar funds

PIM
PCO Investment Management Mill Valley, California $177M AUM
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
NV
Nair Vinay $79.8M AUM

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 withdrew a net $19M in Q2 2015, closing 15 positions and reducing 3 holdings. Its most notable exit was Yahoo Inc, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Realm Partners opened a new position in Charter Communications worth $5.72M.

  • 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.