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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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 icon
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 Held Since
SYK icon
26
Stryker
SYK
$108B
$4.15M 1.74%
+49,232
New +$4.02M
2014 Q2
0 quarters
OPEN icon
27
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.94M 1.65%
+38,000
New +$2.9M
2014 Q2
0 quarters
KRFT
28
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 1.5%
+60,000
New +$3.47M
2014 Q2
0 quarters
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 1.25%
+50,000
New +$2.89M
2014 Q2
0 quarters
TAP icon
30
CALL
Molson Coors Class B
TAP
$7.11B
$2.97M 1.24%
+40,000
New +$2.58M
2014 Q2
0 quarters
TMUS icon
31
T-Mobile US
TMUS
$163B
$2.59M 1.08%
76,965
-349,500
-82% -$11.3M
2013 Q3
3 quarters
APC icon
32
DELISTED
Anadarko Petroleum
APC
$2.57M 1.08%
+23,500
New +$2.39M
2014 Q2
0 quarters
AGN
33
DELISTED
Allergan plc
AGN
$2.34M 0.98%
+10,500
New +$2.17M
2014 Q2
0 quarters
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.25M 0.94%
+25,000
New +$1.87M
2014 Q2
0 quarters
CCOI icon
35
Cogent Communications
CCOI
$430M
$2.09M 0.87%
60,465
-242,935
-80% -$8.59M
2014 Q1
1 quarter
TBPH icon
36
DELISTED
Theravance Biopharma
TBPH
$1.89M 0.79%
+59,419
New +$1.79M
2014 Q2
0 quarters
RDEN
37
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.35M 0.56%
+62,931
New +$1.81M
2014 Q2
0 quarters
LBTYK icon
38
Liberty Global Class C
LBTYK
$2.86B
$1.31M 0.55%
38,148
+23,196
+155% +$767K
2014 Q1
1 quarter
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.54%
15,966
-129,782
-89% -$9.93M
2013 Q4
2 quarters
MONT
40
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.27M 0.53%
61,200
+10,000
+20% +$200K
2014 Q1
1 quarter
DMND
41
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M 0.45%
+38,100
New +$1.17M
2014 Q2
0 quarters
VOD icon
42
Vodafone
VOD
$35.7B
$250K 0.1%
7,500
-18,500
-71% -$655K
2014 Q1
1 quarter
AAPL icon
43
Apple
AAPL
$4.98T
– –
-251,832
Closed -$4.83M –
CHTR icon
44
Charter Communications
CHTR
$11.7B
– –
-34,600
Closed -$4.26M –
ERIC icon
45
Ericsson
ERIC
$30.5B
– –
-132,396
Closed -$1.76M –
FNF icon
46
Fidelity National Financial
FNF
$10.5B
– –
-246,124
Closed -$4.42M –
GM icon
47
General Motors
GM
$72.3B
– –
-42,122
Closed -$1.45M –
NOK icon
48
Nokia
NOK
$55.4B
– –
-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.