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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
+9.5%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16M
Cap. Flow
-$18.1M
Cap. Flow %
-15.33%
Top 10 Hldgs %
71.1%
Holding
36
New
6
Increased
9
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.09M
2
TMUS icon
T-Mobile US
TMUS
+$4.77M
3
INVA icon
Innoviva
INVA
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$2.37M
5
FNF icon
Fidelity National Financial
FNF
+$2.33M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.51M
2
AGN
Allergan plc
AGN
+$5.51M
3
ELX
EMULEX CORP
ELX
+$5.46M
4
SPR
Spirit AeroSystems
SPR
+$5.05M
5
PEP icon
PepsiCo
PEP
+$4.77M

Sector Composition

Rank Sector Weight
1 Communication Services 42.76%
2 Technology 13.37%
3 Consumer Staples 10.96%
4 Miscellaneous 9.68%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
– –
-60,000
Closed -$4.77M
SPR
27
DELISTED
Spirit AeroSystems
SPR
– –
-208,293
Closed -$5.05M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
– –
-268,538
Closed -$4.35M
AGN
29
DELISTED
Allergan plc
AGN
– –
-38,241
Closed -$5.51M
LINE
30
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-96,700
Closed -$2.51M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-108,900
Closed -$6.51M
FDO
32
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-50,000
Closed -$3.6M
ELX
33
DELISTED
EMULEX CORP
ELX
– –
-703,286
Closed -$5.46M
RDA
34
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-41,400
Closed -$633K
STSA
35
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-57,956
Closed -$1.66M
BOBE
36
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-23,100
Closed -$1.32M
1
2

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Realm Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Realm Partners held 36 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Realm Partners withdrew a net $18.1M in Q4 2013, closing 13 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Realm Partners opened a new position in Scripps Networks Interactive, Inc Common Class A worth $5.62M.

  • Realm Partners's largest Q4 2013 buy was Scripps Networks Interactive, Inc Common Class A: 65,000 shares worth $5.62M.
  • Realm Partners added most to T-Mobile US in Q4 2013, an estimated $4.77M increase.
  • Realm Partners's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.72M.
  • Realm Partners fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $6.51M.
  • Realm Partners's ten largest holdings make up 71% of its $118M portfolio in Q4 2013.
  • Realm Partners opened 6 new positions and closed 13 in Q4 2013.
  • Realm Partners's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Realm Partners's 13F filing for Q4 2013, filed 10 Feb 2014.