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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
+11.7%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$221M
(-63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-121.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
58
New
10
Increased
2
Reduced
15
Closed
30
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.19M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$3.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.83M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.7M |
| 5 |
Viatris
VTRS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCKWOOD HLDGS INC
ROC
|
+$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14M |
| 3 |
AMC Global Media
AMCX
|
+$11.7M |
| 4 |
TIM SA
TIMB
|
+$11.4M |
| 5 |
Interpublic Group of Companies
IPG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.33% |
| 2 | Communication Services | 26.28% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-22,000
| Closed | -$989K | – |
|
|
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-68,500
| Closed | -$3.1M | – |
|
|
53
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-265,500
| Closed | -$20.3M | – |
|
|
BKW
54
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-278,071
| Closed | -$8.25M | – |
|
|
MONT
55
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
-60,000
| Closed | -$1.25M | – |
|
|
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-95,558
| Closed | -$3.98M | – |
|
|
BNNY
57
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-43,765
| Closed | -$2.01M | – |
|
|
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-559,541
| Closed | -$7.48M | – |
|
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Realm Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Realm Partners held 58 positions worth $130M, down 63% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Realm Partners withdrew a net $158M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Realm Partners opened a new position in Zoetis worth $3.39M.
- Realm Partners's largest Q4 2014 buy was Zoetis: 78,700 shares worth $3.39M.
- Realm Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $322K increase.
- Realm Partners's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $14M.
- Realm Partners fully exited ROCKWOOD HLDGS INC in Q4 2014, selling an estimated $20.3M.
- Realm Partners's ten largest holdings make up 66% of its $130M portfolio in Q4 2014.
- Realm Partners opened 10 new positions and closed 30 in Q4 2014.
- Realm Partners's portfolio value fell 63% quarter-over-quarter to $130M.
Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.