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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
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
36
New
6
Increased
9
Reduced
6
Closed
13
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.09M |
| 2 |
T-Mobile US
TMUS
|
+$4.77M |
| 3 |
Innoviva
INVA
|
+$3.04M |
| 4 |
Broadcom
AVGO
|
+$2.37M |
| 5 |
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 |
Spirit AeroSystems
SPR
|
+$5.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$173B
| – | – |
-60,000
| Closed | -$4.77M | – |
|
|
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 | – |
|
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 | – |
|
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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.