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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
Cap. Flow
+$12.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.77%
Holding
56
New
25
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10M
2
DG icon
Dollar General
DG
+$10M
3
AMCX icon
AMC Global Media
AMCX
+$9.44M
4
SJM icon
J.M. Smucker
SJM
+$7.99M
5
WBA
Walgreens Boots Alliance
WBA
+$7.89M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.3M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.93M
3
CCOI icon
Cogent Communications
CCOI
+$8.59M
4
SIRI icon
SiriusXM
SIRI
+$8.41M
5
TIMB icon
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
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
ARTC
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
1 2
3

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CRX
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KAM
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SBK
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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.