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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
+7.96%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.5M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.42%
Holding
44
New
16
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.19M
2
TIMB icon
TIM SA
TIMB
+$5.74M
3
ELX
EMULEX CORP
ELX
+$5.47M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.25M
5
SPR
Spirit AeroSystems
SPR
+$4.97M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.42M
2
FON
SPRINT CORP FON COM
FON
+$6.13M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$4.98M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.63M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 25.23%
2 Technology 20.18%
3 Miscellaneous 14.34%
4 Consumer Staples 12.2%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M 0.99%
+23,100
New +$1.19M
DG icon
27
Dollar General
DG
$27.8B
$1.13M 0.84%
+20,000
New +$1.1M
RDA
28
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$633K 0.47%
+41,400
New +$495K
INVA icon
29
CALL
Innoviva
INVA
$1.51B
$503K 0.37%
+15,264
New +$475K
NKY
30
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$264K 0.2%
14,961
– –
BUD icon
31
AB InBev
BUD
$156B
– –
-71,175
Closed -$6.42M
QCOM icon
32
Qualcomm
QCOM
$176B
– –
-45,000
Closed -$2.75M
VOD icon
33
Vodafone
VOD
$36.7B
– –
-18,050
Closed -$529K
ELN
34
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-327,600
Closed -$4.63M
SKS
35
DELISTED
SAKS INCORPORATED
SKS
– –
-251,378
Closed -$3.43M
DOLE
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-150,000
Closed -$1.91M
SFD
37
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-131,100
Closed -$4.29M
ET
38
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-80,000
Closed -$2.7M
LUFK
39
DELISTED
LUFKIN IND INC
LUFK
– –
-33,600
Closed -$2.97M
EBIX
40
DELISTED
Ebix Inc
EBIX
– –
-23,148
Closed -$214K
EBIX
41
PUT
DELISTED
Ebix Inc
EBIX
– –
-109,300
Closed -$1.01M
FON
42
DELISTED
SPRINT CORP FON COM
FON
– –
-873,400
Closed -$6.13M
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-650,473
Closed -$1.25M
CLWR
44
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,000,000
Closed -$4.98M
1
2

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Realm Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Realm Partners held 44 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Realm Partners's Q3 2013 filing shows 16 new, 8 increased, 5 reduced and 14 closed positions. Its largest new stake was TIM SA: 283,914 shares worth $6.69M. The largest sale was AB InBev, an estimated $6.42M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.

  • Realm Partners's largest Q3 2013 buy was TIM SA: 283,914 shares worth $6.69M.
  • Realm Partners added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $7.19M increase.
  • Realm Partners's biggest Q3 2013 reduction was Apple, cutting an estimated $2.46M.
  • Realm Partners fully exited AB InBev in Q3 2013, selling an estimated $6.42M.
  • Realm Partners's ten largest holdings make up 55% of its $134M portfolio in Q3 2013.
  • Realm Partners opened 16 new positions and closed 14 in Q3 2013.
  • Realm Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Realm Partners's 13F filing for Q3 2013, filed 12 Nov 2013.