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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
+10.69%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$65.4M
Cap. Flow
+$12.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.77%
Holding
56
New
25
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10M
2
DG icon
Dollar General
DG
+$10M
3
AMCX icon
AMC Global Media
AMCX
+$9.44M
4
SJM icon
J.M. Smucker
SJM
+$7.99M
5
WBA
Walgreens Boots Alliance
WBA
+$7.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.3M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.93M
3
CCOI icon
Cogent Communications
CCOI
+$8.59M
4
SIRI icon
SiriusXM
SIRI
+$8.41M
5
TIMB icon
TIM SA
TIMB
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.24%
2 Communication Services 21.44%
3 Healthcare 18.41%
4 Consumer Staples 14.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$4.15M 1.74%
+49,232
New +$4.02M
OPEN
27
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.94M 1.65%
+38,000
New +$2.9M
KRFT
28
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 1.5%
+60,000
New +$3.47M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 1.25%
+50,000
New +$2.89M
TAP icon
30
CALL
Molson Coors Class B
TAP
$7.77B
$2.97M 1.24%
+40,000
New +$2.58M
TMUS icon
31
T-Mobile US
TMUS
$191B
$2.59M 1.08%
76,965
-349,500
-82% -$11.3M
APC
32
DELISTED
Anadarko Petroleum
APC
$2.57M 1.08%
+23,500
New +$2.39M
AGN
33
DELISTED
Allergan plc
AGN
$2.34M 0.98%
+10,500
New +$2.17M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.25M 0.94%
+25,000
New +$1.87M
CCOI icon
35
Cogent Communications
CCOI
$495M
$2.09M 0.87%
60,465
-242,935
-80% -$8.59M
TBPH icon
36
Theravance Biopharma
TBPH
$885M
$1.89M 0.79%
+59,419
New +$1.79M
RDEN
37
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.35M 0.56%
+62,931
New +$1.81M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.51B
$1.31M 0.55%
38,148
+23,196
+155% +$767K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.54%
15,966
-129,782
-89% -$9.93M
MONT
40
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.27M 0.53%
61,200
+10,000
+20% +$200K
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M 0.45%
+38,100
New +$1.17M
VOD icon
42
Vodafone
VOD
$36.7B
$250K 0.1%
7,500
-18,500
-71% -$655K
AAPL icon
43
Apple
AAPL
$4.59T
– –
-251,832
Closed -$4.83M
CHTR icon
44
Charter Communications
CHTR
$17.7B
– –
-34,600
Closed -$4.26M
ERIC icon
45
Ericsson
ERIC
$33B
– –
-132,396
Closed -$1.76M
FNF icon
46
Fidelity National Financial
FNF
$12.7B
– –
-246,124
Closed -$4.42M
GM icon
47
General Motors
GM
$75.6B
– –
-42,122
Closed -$1.45M
NOK icon
48
Nokia
NOK
$59.3B
– –
-343,382
Closed -$2.52M
AGN
49
CALL
DELISTED
Allergan plc
AGN
– –
-40,000
Closed -$8.23M
MNI
50
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-40
Closed -$2K
1
2
3

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Realm Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Realm Partners held 56 positions worth $239M, up 38% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Realm Partners deployed $12.6M of net new capital in Q2 2014, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 239,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $11.3M trimmed.

  • Realm Partners's largest Q2 2014 buy was Level 3 Communications Inc: 239,200 shares worth $10.5M.
  • Realm Partners added most to AMC Global Media in Q2 2014, an estimated $9.44M increase.
  • Realm Partners's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $11.3M.
  • Realm Partners fully exited Apple in Q2 2014, selling an estimated $4.83M.
  • Realm Partners's ten largest holdings make up 43% of its $239M portfolio in Q2 2014.
  • Realm Partners opened 25 new positions and closed 14 in Q2 2014.
  • Realm Partners's portfolio value rose 38% quarter-over-quarter to $239M.

Based on Realm Partners's 13F filing for Q2 2014, filed 11 Aug 2014.