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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
-0.94%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$111M
Cap. Flow
+$59.6M
Cap. Flow %
17.01%
Top 10 Hldgs %
50.43%
Holding
64
New
22
Increased
10
Reduced
11
Closed
16
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ROC icon
ROCKWOOD HLDGS INC
ROC
+$21.2M
2
DISH
DISH Network Corp.
DISH
+$12.6M
3
TWX
Time Warner Inc
TWX
+$12.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
IPG icon
Interpublic Group of Companies
IPG
+$11.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.41M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.16M
3
VTRS icon
Viatris
VTRS
+$8.71M
4
WBA icon
Walgreens Boots Alliance
WBA
+$8.38M
5
SIRI icon
SiriusXM
SIRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.25%
2 Communication Services 31.29%
3 Consumer Discretionary 6.82%
4 Healthcare 6.12%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNL icon
26
Travel + Leisure Co
TNL
$3.8B
$4.88M 1.39%
132,900
– –
2014 Q2
1 quarter
GSAT icon
27
Globalstar
GSAT
$10.8B
$4.3M 1.23%
78,340
– –
2014 Q2
1 quarter
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.98M 1.14%
95,558
-166,003
-63% -$6.76M
2013 Q2
5 quarters
SYK icon
29
Stryker
SYK
$108B
$3.22M 0.92%
39,837
-9,395
-19% -$773K
2014 Q2
1 quarter
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
$3.1M 0.88%
+68,500
New +$3.08M
2014 Q3
0 quarters
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 0.81%
50,000
– –
2014 Q2
1 quarter
BHC icon
32
PUT
Bausch Health
BHC
$2.22B
$2.62M 0.75%
+20,000
New +$2.38M
2014 Q3
0 quarters
INVA icon
33
Innoviva
INVA
$1.55B
$2.39M 0.68%
139,982
-161,539
-54% -$3.71M
2013 Q2
5 quarters
APC icon
34
DELISTED
Anadarko Petroleum
APC
$2.38M 0.68%
23,500
– –
2014 Q2
1 quarter
SJM icon
35
J.M. Smucker
SJM
$12.8B
$2.18M 0.62%
22,013
-57,614
-72% -$5.91M
2014 Q2
1 quarter
PARAA icon
36
DELISTED
Paramount Global Class A
PARAA
$2.04M 0.58%
+38,148
New +$2.26M
2014 Q3
0 quarters
BNNY
37
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.01M 0.57%
43,765
-125,285
-74% -$4.39M
2014 Q2
1 quarter
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$1.5M 0.43%
32,848
-206,352
-86% -$9.16M
2014 Q2
1 quarter
WWAV
39
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.45M 0.41%
+40,000
New +$1.34M
2014 Q3
0 quarters
TAP icon
40
Molson Coors Class B
TAP
$7.11B
$1.29M 0.37%
17,271
-45,229
-72% -$3.3M
2014 Q2
1 quarter
MONT
41
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.25M 0.36%
60,000
-1,200
-2% -$25.5K
2014 Q1
2 quarters
DG icon
42
Dollar General
DG
$27.9B
$1.08M 0.31%
17,727
-157,273
-90% -$9.41M
2014 Q2
1 quarter
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
$989K 0.28%
+22,000
New +$918K
2014 Q3
0 quarters
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$987K 0.28%
+12,000
New +$807K
2014 Q3
0 quarters
WBD icon
45
DELISTED
Warner Bros
WBD
$663K 0.19%
+17,538
New +$730K
2014 Q3
0 quarters
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$654K 0.19%
+17,537
New +$709K
2014 Q3
0 quarters
TBPH icon
47
DELISTED
Theravance Biopharma
TBPH
$571K 0.16%
24,757
-34,662
-58% -$1.01M
2014 Q2
1 quarter
VOD icon
48
Vodafone
VOD
$35.7B
$247K 0.07%
7,500
– –
2014 Q1
2 quarters
BF.B icon
49
Brown-Forman Class B
BF.B
$12.3B
– –
-178,313
Closed -$5.37M –
CCOI icon
50
Cogent Communications
CCOI
$430M
– –
-60,465
Closed -$2.09M –
1
2
3

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Realm Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Realm Partners held 64 positions worth $350M, up 46% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Realm Partners deployed $59.6M of net new capital in Q3 2014, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $9.41M trimmed.

  • Realm Partners's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.
  • Realm Partners added most to DISH Network Corp. in Q3 2014, an estimated $12.6M increase.
  • Realm Partners's biggest Q3 2014 reduction was Dollar General, cutting an estimated $9.41M.
  • Realm Partners fully exited Viatris in Q3 2014, selling an estimated $8.71M.
  • Realm Partners's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
  • Realm Partners opened 22 new positions and closed 16 in Q3 2014.
  • Realm Partners's portfolio value rose 46% quarter-over-quarter to $350M.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.