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RP
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
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
44
New
16
Increased
8
Reduced
5
Closed
14
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.19M |
| 2 |
TIM SA
TIMB
|
+$5.74M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$5.47M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.25M |
| 5 |
Spirit AeroSystems
SPR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | 0.99% |
+23,100
| New | +$1.19M |
2013 Q3
0 quarters
|
|
27
Dollar General
DG
$27.9B
| $1.13M | 0.84% |
+20,000
| New | +$1.1M |
2013 Q3
0 quarters
|
|
|
RDA
28
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $633K | 0.47% |
+41,400
| New | +$495K |
2013 Q3
0 quarters
|
|
29
CALL
Innoviva
INVA
$1.55B
| $503K | 0.37% |
+15,264
| New | +$475K |
2013 Q3
0 quarters
|
|
|
NKY
30
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $264K | 0.2% |
14,961
| – | – |
2013 Q2
1 quarter
|
|
|
31
AB InBev
BUD
$154B
| – | – |
-71,175
| Closed | -$6.42M | – |
|
32
Qualcomm
QCOM
$186B
| – | – |
-45,000
| Closed | -$2.75M | – |
|
33
Vodafone
VOD
$35.6B
| – | – |
-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 | – |
|
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-150,000
| Closed | -$1.91M | – |
|
|
37
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-131,100
| Closed | -$4.29M | – |
|
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 | – |
|
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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.