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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
+11.7%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$221M
Cap. Flow
-$158M
Cap. Flow %
-121.84%
Top 10 Hldgs %
65.69%
Holding
58
New
10
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.19M
2
HSNI
HSN, Inc.
HSNI
+$3.05M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.83M
4
PTRY
PANTRY INC (THE)
PTRY
+$2.7M
5
VTRS icon
Viatris
VTRS
+$1.61M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$20.3M
2
DISH
DISH Network Corp.
DISH
+$14M
3
AMCX icon
AMC Global Media
AMCX
+$11.7M
4
TIMB icon
TIM SA
TIMB
+$11.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Communication Services 26.28%
3 Healthcare 12.19%
4 Consumer Discretionary 10.35%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
PUT
Bausch Health
BHC
$2.36B
$787K 0.61%
5,500
-14,500
-73% -$1.95M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
$729K 0.56%
+10,000
New +$673K
WWAV
28
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$388K 0.3%
11,100
-28,900
-72% -$1.03M
AMCX icon
29
AMC Global Media
AMCX
$509M
– –
-199,568
Closed -$11.7M
DG icon
30
Dollar General
DG
$27.8B
– –
-17,727
Closed -$1.08M
GEG icon
31
Great Elm Group
GEG
$67.4M
– –
-258,873
Closed -$5.78M
GSAT icon
32
Globalstar
GSAT
$10.6B
– –
-78,340
Closed -$4.3M
INVA icon
33
Innoviva
INVA
$1.51B
– –
-139,982
Closed -$2.39M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
– –
-609,000
Closed -$11.2M
PARAA
35
DELISTED
Paramount Global Class A
PARAA
– –
-38,148
Closed -$2.04M
SJM icon
36
J.M. Smucker
SJM
$14.1B
– –
-22,013
Closed -$2.18M
SYK icon
37
Stryker
SYK
$124B
– –
-39,837
Closed -$3.22M
TBPH icon
38
Theravance Biopharma
TBPH
$885M
– –
-24,757
Closed -$571K
TNL icon
39
Travel + Leisure Co
TNL
$4.39B
– –
-132,900
Closed -$4.88M
VOD icon
40
Vodafone
VOD
$36.7B
– –
-7,500
Closed -$247K
WBD icon
41
Warner Bros
WBD
$72.4B
– –
-17,538
Closed -$663K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,537
Closed -$654K
AGN
43
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$7.24M
AGN
44
PUT
DELISTED
Allergan plc
AGN
– –
-22,500
Closed -$5.43M
APC
45
DELISTED
Anadarko Petroleum
APC
– –
-23,500
Closed -$2.38M
TWX
46
CALL
DELISTED
Time Warner Inc
TWX
– –
-353,100
Closed -$26.6M
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,848
Closed -$1.5M
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
– –
-381,200
Closed -$5.2M
DRC
49
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-140,000
Closed -$11.5M
DRC
50
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,000
Closed -$987K
1
2
3

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Realm Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Realm Partners held 58 positions worth $130M, down 63% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Realm Partners withdrew a net $158M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Realm Partners opened a new position in Zoetis worth $3.39M.

  • Realm Partners's largest Q4 2014 buy was Zoetis: 78,700 shares worth $3.39M.
  • Realm Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $322K increase.
  • Realm Partners's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $14M.
  • Realm Partners fully exited ROCKWOOD HLDGS INC in Q4 2014, selling an estimated $20.3M.
  • Realm Partners's ten largest holdings make up 66% of its $130M portfolio in Q4 2014.
  • Realm Partners opened 10 new positions and closed 30 in Q4 2014.
  • Realm Partners's portfolio value fell 63% quarter-over-quarter to $130M.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.