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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
+10.69%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$65.4M
(+38%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
56
New
25
Increased
7
Reduced
9
Closed
14
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10M |
| 2 |
Dollar General
DG
|
+$10M |
| 3 |
AMC Global Media
AMCX
|
+$9.44M |
| 4 |
J.M. Smucker
SJM
|
+$7.99M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.93M |
| 3 |
Cogent Communications
CCOI
|
+$8.59M |
| 4 |
SiriusXM
SIRI
|
+$8.41M |
| 5 |
TIM SA
TIMB
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Communication Services | 21.44% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Staples | 14.32% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| – | – |
-63,339
| Closed | -$2.76M | – |
|
|
NKY
52
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
-14,961
| Closed | -$256K | – |
|
|
BKW
53
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-86,521
| Closed | -$2.3M | – |
|
54
DELISTED
ARTHROCARE CORP
ARTC
| – | – |
-48,482
| Closed | -$2.34M | – |
|
|
RKUS
55
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-30,000
| Closed | -$365K | – |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,514
| Closed | -$1.44M | – |
|
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Realm Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Realm Partners held 56 positions worth $239M, up 38% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Realm Partners deployed $12.6M of net new capital in Q2 2014, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 239,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $11.3M trimmed.
- Realm Partners's largest Q2 2014 buy was Level 3 Communications Inc: 239,200 shares worth $10.5M.
- Realm Partners added most to AMC Global Media in Q2 2014, an estimated $9.44M increase.
- Realm Partners's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $11.3M.
- Realm Partners fully exited Apple in Q2 2014, selling an estimated $4.83M.
- Realm Partners's ten largest holdings make up 43% of its $239M portfolio in Q2 2014.
- Realm Partners opened 25 new positions and closed 14 in Q2 2014.
- Realm Partners's portfolio value rose 38% quarter-over-quarter to $239M.
Based on Realm Partners's 13F filing for Q2 2014, filed 11 Aug 2014.