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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
Cap. Flow
-$158M
Cap. Flow %
-121.84%
Top 10 Hldgs %
65.69%
Holding
58
New
10
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
ZTS icon
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
VTRS icon
Viatris
VTRS
+$1.61M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$20.3M
2
DISH
DISH Network Corp.
DISH
+$14M
3
AMCX icon
AMC Global Media
AMCX
+$11.7M
4
TIMB icon
TIM SA
TIMB
+$11.4M
5
IPG
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
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,000
Closed -$989K
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
– –
-68,500
Closed -$3.1M
ROC
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
1 2
3

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KAM
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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.