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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
+0.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.7M
(-9.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
44
New
6
Increased
10
Reduced
3
Closed
15
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$6.01M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.21M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.81M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.58M |
| 2 |
TIM SA
TIMB
|
+$5.43M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$5.07M |
| 4 |
Viatris
VTRS
|
+$3.9M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.1% |
| 2 | Communication Services | 17.98% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 6.02% |
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Realm Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Realm Partners held 44 positions worth $164M, down 9.3% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Realm Partners's Q2 2015 filing shows 6 new, 10 increased, 3 reduced and 15 closed positions. Its largest new stake was Charter Communications: 33,400 shares worth $5.72M. The largest sale was Yahoo Inc, an estimated $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Realm Partners's largest Q2 2015 buy was Charter Communications: 33,400 shares worth $5.72M.
- Realm Partners added most to Zoetis in Q2 2015, an estimated $2.31M increase.
- Realm Partners's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $5.07M.
- Realm Partners fully exited Yahoo Inc in Q2 2015, selling an estimated $5.58M.
- Realm Partners's ten largest holdings make up 57% of its $164M portfolio in Q2 2015.
- Realm Partners opened 6 new positions and closed 15 in Q2 2015.
- Realm Partners's portfolio value fell 9.3% quarter-over-quarter to $164M.
Based on Realm Partners's 13F filing for Q2 2015, filed 13 Aug 2015.