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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
(-63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-121.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
58
New
10
Increased
2
Reduced
15
Closed
30
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Viatris
VTRS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCKWOOD HLDGS INC
ROC
|
+$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14M |
| 3 |
AMC Global Media
AMCX
|
+$11.7M |
| 4 |
TIM SA
TIMB
|
+$11.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Bausch Health
BHC
$2.21B
| $787K | 0.61% |
5,500
-14,500
| -73% | -$1.95M |
2014 Q3
1 quarter
|
|
|
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
| $729K | 0.56% |
+10,000
| New | +$673K |
2014 Q4
0 quarters
|
|
|
WWAV
28
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $388K | 0.3% |
11,100
-28,900
| -72% | -$1.03M |
2014 Q3
1 quarter
|
|
|
29
AMC Global Media
AMCX
$448M
| – | – |
-199,568
| Closed | -$11.7M | – |
|
30
Dollar General
DG
$27.9B
| – | – |
-17,727
| Closed | -$1.08M | – |
|
31
Great Elm Group
GEG
$63.9M
| – | – |
-258,873
| Closed | -$5.78M | – |
|
32
Globalstar
GSAT
$10.8B
| – | – |
-78,340
| Closed | -$4.3M | – |
|
33
Innoviva
INVA
$1.55B
| – | – |
-139,982
| Closed | -$2.39M | – |
|
|
34
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-609,000
| Closed | -$11.2M | – |
|
35
DELISTED
Paramount Global Class A
PARAA
| – | – |
-38,148
| Closed | -$2.04M | – |
|
36
J.M. Smucker
SJM
$12.9B
| – | – |
-22,013
| Closed | -$2.18M | – |
|
37
Stryker
SYK
$108B
| – | – |
-39,837
| Closed | -$3.22M | – |
|
38
DELISTED
Theravance Biopharma
TBPH
| – | – |
-24,757
| Closed | -$571K | – |
|
39
Travel + Leisure Co
TNL
$3.81B
| – | – |
-132,900
| Closed | -$4.88M | – |
|
40
Vodafone
VOD
$35.6B
| – | – |
-7,500
| Closed | -$247K | – |
|
41
DELISTED
Warner Bros
WBD
| – | – |
-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 | – |
|
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 | – |
|
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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.