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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
-0.94%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$111M
(+46%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
64
New
22
Increased
10
Reduced
11
Closed
16
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCKWOOD HLDGS INC
ROC
|
+$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$12.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$12.3M |
| 5 |
Interpublic Group of Companies
IPG
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.41M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.16M |
| 3 |
Viatris
VTRS
|
+$8.71M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$8.38M |
| 5 |
SiriusXM
SIRI
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.25% |
| 2 | Communication Services | 31.29% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
DELISTED
Kellanova
K
| – | – |
-127,800
| Closed | -$7.88M | – |
|
|
52
SiriusXM
SIRI
$8.97B
| – | – |
-222,187
| Closed | -$7.69M | – |
|
53
PUT
Sysco
SYY
$38.7B
| – | – |
-193,000
| Closed | -$7.23M | – |
|
54
T-Mobile US
TMUS
$163B
| – | – |
-76,965
| Closed | -$2.59M | – |
|
55
CALL
Vodafone
VOD
$35.7B
| – | – |
-170,000
| Closed | -$5.68M | – |
|
|
56
Viatris
VTRS
$20.1B
| – | – |
-168,964
| Closed | -$8.71M | – |
|
|
57
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-113,000
| Closed | -$8.38M | – |
|
|
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-62,931
| Closed | -$1.35M | – |
|
|
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-38,100
| Closed | -$1.07M | – |
|
60
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-38,000
| Closed | -$3.94M | – |
|
|
COV
61
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-90,000
| Closed | -$8.12M | – |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-25,000
| Closed | -$2.25M | – |
|
|
DISH
63
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$6.51M | – |
|
|
AGN
64
DELISTED
Allergan Inc
AGN
| – | – |
-43,310
| Closed | -$7.33M | – |
|
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Realm Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Realm Partners held 64 positions worth $350M, up 46% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Realm Partners deployed $59.6M of net new capital in Q3 2014, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $9.41M trimmed.
- Realm Partners's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.
- Realm Partners added most to DISH Network Corp. in Q3 2014, an estimated $12.6M increase.
- Realm Partners's biggest Q3 2014 reduction was Dollar General, cutting an estimated $9.41M.
- Realm Partners fully exited Viatris in Q3 2014, selling an estimated $8.71M.
- Realm Partners's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
- Realm Partners opened 22 new positions and closed 16 in Q3 2014.
- Realm Partners's portfolio value rose 46% quarter-over-quarter to $350M.
Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.