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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
(+39%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
49
New
21
Increased
12
Reduced
3
Closed
11
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$4.17M |
| 2 |
Paramount Global Class B
PARA
|
+$4.13M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$3.96M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $3.36M | 1.86% |
+38,200
| New | +$3.42M |
2015 Q1
0 quarters
|
|
|
27
Apple
AAPL
$4.98T
| $3.11M | 1.72% |
+100,000
| New | +$3.02M |
2015 Q1
0 quarters
|
|
28
CALL
Liberty Global Class C
LBTYK
$2.87B
| $2.49M | 1.38% |
+61,805
| New | +$2.45M |
2015 Q1
0 quarters
|
|
|
29
CALL
DELISTED
Paramount Global Class B
PARA
| $2.42M | 1.34% |
+40,000
| New | +$2.34M |
2015 Q1
0 quarters
|
|
30
PUT
Transocean
RIG
$6.31B
| $2.2M | 1.22% |
+150,000
| New | +$2.43M |
2015 Q1
0 quarters
|
|
|
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
| $2.18M | 1.21% |
+65,000
| New | +$1.93M |
2015 Q1
0 quarters
|
|
32
Qualcomm
QCOM
$189B
| $2.08M | 1.15% |
+30,000
| New | +$2.11M |
2015 Q1
0 quarters
|
|
|
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.92% |
+42,000
| New | +$1.8M |
2015 Q1
0 quarters
|
|
|
DRC
34
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.61M | 0.89% |
+20,000
| New | +$1.62M |
2015 Q1
0 quarters
|
|
35
Molson Coors Class B
TAP
$7.18B
| $1.29M | 0.71% |
17,271
| – | – |
2014 Q2
3 quarters
|
|
36
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.63% |
+121,000
| New | +$1.02M |
2015 Q1
0 quarters
|
|
37
PUT
AT&T
T
$157B
| $980K | 0.54% |
+39,720
| New | +$1.01M |
2015 Q1
0 quarters
|
|
|
AOL
38
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $792K | 0.44% |
+20,000
| New | +$857K |
2015 Q1
0 quarters
|
|
39
PUT
Bausch Health
BHC
$2.2B
| – | – |
-5,500
| Closed | -$787K | – |
|
40
PUT
OneSpan
OSPN
$671M
| – | – |
-30,000
| Closed | -$846K | – |
|
41
Rockwell Automation
ROK
$48B
| – | – |
-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 | – |
|
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 | – |
|
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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.