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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
+5.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.9M
Cap. Flow
+$5.02M
Cap. Flow %
2.78%
Top 10 Hldgs %
46.56%
Holding
49
New
21
Increased
12
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.17M
2
PARA
Paramount Global Class B
PARA
+$4.13M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.96M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.27M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.08M
3
PTRY
PANTRY INC (THE)
PTRY
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.6M
5
HSNI
HSN, Inc.
HSNI
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.64%
2 Communication Services 17.76%
3 Consumer Discretionary 9.81%
4 Healthcare 7.96%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$3.36M 1.86%
+38,200
New +$3.42M
AAPL icon
27
Apple
AAPL
$4.59T
$3.11M 1.72%
+100,000
New +$3.02M
LBTYK icon
28
CALL
Liberty Global Class C
LBTYK
$3.51B
$2.49M 1.38%
+61,805
New +$2.45M
PARA
29
CALL
DELISTED
Paramount Global Class B
PARA
$2.42M 1.34%
+40,000
New +$2.34M
RIG icon
30
PUT
Transocean
RIG
$6.41B
$2.2M 1.22%
+150,000
New +$2.43M
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
$2.18M 1.21%
+65,000
New +$1.93M
QCOM icon
32
Qualcomm
QCOM
$176B
$2.08M 1.15%
+30,000
New +$2.11M
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$1.66M 0.92%
+42,000
New +$1.8M
DRC
34
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.61M 0.89%
+20,000
New +$1.62M
TAP icon
35
Molson Coors Class B
TAP
$7.77B
$1.29M 0.71%
17,271
– –
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$1.13M 0.63%
+121,000
New +$1.02M
T icon
37
PUT
AT&T
T
$174B
$980K 0.54%
+39,720
New +$1.01M
AOL
38
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$792K 0.44%
+20,000
New +$857K
BHC icon
39
PUT
Bausch Health
BHC
$2.36B
– –
-5,500
Closed -$787K
OSPN icon
40
PUT
OneSpan
OSPN
$607M
– –
-30,000
Closed -$846K
ROK icon
41
Rockwell Automation
ROK
$48.1B
– –
-19,788
Closed -$2.22M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-54,188
Closed -$4.08M
HSNI
43
DELISTED
HSN, Inc.
HSNI
– –
-44,000
Closed -$3.1M
MBLY
44
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$1.01M
PTRY
45
DELISTED
PANTRY INC (THE)
PTRY
– –
-100,000
Closed -$3.71M
AVNR
46
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-300,000
Closed -$5.08M
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$729K
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-46,092
Closed -$2.75M
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
– –
-94,366
Closed -$3.6M
1
2

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Realm Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Realm Partners held 49 positions worth $181M, up 39% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Realm Partners's Q1 2015 filing shows 21 new, 12 increased, 3 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 76,384 shares worth $4.32M. The largest sale was Allergan plc, an estimated $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Realm Partners's largest Q1 2015 buy was Yum! Brands: 76,384 shares worth $4.32M.
  • Realm Partners added most to Viatris in Q1 2015, an estimated $2.04M increase.
  • Realm Partners's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $6.27M.
  • Realm Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2015, selling an estimated $4.08M.
  • Realm Partners's ten largest holdings make up 47% of its $181M portfolio in Q1 2015.
  • Realm Partners opened 21 new positions and closed 11 in Q1 2015.
  • Realm Partners's portfolio value rose 39% quarter-over-quarter to $181M.

Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.