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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
+12.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
95.24%
Top 10 Hldgs %
58.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$8.99M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.13M
4
BUD icon
AB InBev
BUD
+$6.78M
5
FON
SPRINT CORP FON COM
FON
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 18.79%
3 Miscellaneous 15.54%
4 Healthcare 14.72%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.7B
$529K 0.44%
+18,050
New +$538K
NKY
27
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$245K 0.2%
+14,961
New +$248K
EBIX
28
DELISTED
Ebix Inc
EBIX
$214K 0.18%
+23,148
New +$413K
1
2

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Realm Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Realm Partners, which disclosed 28 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Apple: 624,400 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Miscellaneous.

  • Realm Partners's largest Q2 2013 buy was Apple: 624,400 shares worth $8.83M.
  • Realm Partners's ten largest holdings make up 58% of its $121M portfolio in Q2 2013.
  • Realm Partners disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Realm Partners's 13F filing for Q2 2013, filed 9 Aug 2013.