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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
-1.33%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$55.7M
(+47%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
38
New
15
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$15.8M |
| 2 |
Cogent Communications
CCOI
|
+$11.9M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$9.07M |
| 4 |
TIM SA
TIMB
|
+$7.91M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$9.21M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$7.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.89M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.96M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.59% |
| 2 | Miscellaneous | 14.45% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$36.7B
| $957K | 0.55% |
+26,000
| New | +$1M |
|
27
AMC Global Media
AMCX
$509M
| $508K | 0.29% |
6,944
-9,056
| -57% | -$633K |
|
28
Liberty Global Class C
LBTYK
$3.51B
| $492K | 0.28% |
+14,952
| New | +$500K |
|
|
RKUS
29
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.21% |
+30,000
| New | +$414K |
|
|
NKY
30
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $256K | 0.15% |
14,961
| – | – |
|
|
MNI
31
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2K | ﹤0.01% |
+40
| New | +$2.04K |
|
32
Broadcom
AVGO
$1.77T
| – | – |
-515,000
| Closed | -$2.72M |
|
33
Dollar General
DG
$27.8B
| – | – |
-30,000
| Closed | -$1.81M |
|
|
34
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-162,471
| Closed | -$5.96M |
|
|
35
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| – | – |
-85
| Closed | -$3.88M |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-29,500
| Closed | -$1.92M |
|
|
LSI
37
DELISTED
LSI CORPORATION
LSI
| – | – |
-120,000
| Closed | -$1.32M |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-135,375
| Closed | -$9.21M |
|
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Realm Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Realm Partners held 38 positions worth $174M, up 47% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Realm Partners deployed $43.3M of net new capital in Q1 2014, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Cogent Communications: 303,400 shares worth $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was BURGER KING WORLDWIDE, an estimated $7.14M trimmed.
- Realm Partners's largest Q1 2014 buy was Cogent Communications: 303,400 shares worth $10.8M.
- Realm Partners added most to SiriusXM in Q1 2014, an estimated $15.8M increase.
- Realm Partners's biggest Q1 2014 reduction was BURGER KING WORLDWIDE, cutting an estimated $7.14M.
- Realm Partners fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $9.21M.
- Realm Partners's ten largest holdings make up 69% of its $174M portfolio in Q1 2014.
- Realm Partners opened 15 new positions and closed 7 in Q1 2014.
- Realm Partners's portfolio value rose 47% quarter-over-quarter to $174M.
Based on Realm Partners's 13F filing for Q1 2014, filed 13 May 2014.