RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.13%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$8.76M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.29M |
| 4 |
AGN
Allergan plc
AGN
|
$6.73M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Staples | 18.95% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 14.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.83M | 7.32% |
+22,300
| New | +$8.83M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.76M | 7.26% |
+138,748
| New | +$8.76M |
|
|
TWTC
3
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.29M | 6.87% |
+294,459
| New | +$8.29M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.73M | 5.58% |
+53,291
| New | +$6.73M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $6.66M | 5.52% |
+156,550
| New | +$6.66M |
|
6
AB InBev
BUD
$122B
| $6.42M | 5.33% |
+71,175
| New | +$6.42M |
|
7
Innoviva
INVA
$1.29B
| $6.4M | 5.3% |
+166,061
| New | +$6.4M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.17M | 5.12% |
+100,200
| New | +$6.17M |
|
|
FON
9
DELISTED
SPRINT CORP FON COM
FON
| $6.13M | 5.08% |
+873,400
| New | +$6.13M |
|
|
BKW
10
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.94M | 4.92% |
+304,202
| New | +$5.94M |
|
11
Great Elm Group
GEG
$70.6M
| $5.86M | 4.86% |
+3,005,079
| New | +$5.86M |
|
|
CLWR
12
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4.98M | 4.13% |
+1,000,000
| New | +$4.98M |
|
|
ELN
13
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.63M | 3.84% |
+327,600
| New | +$4.63M |
|
|
SFD
14
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.29M | 3.56% |
+131,100
| New | +$4.29M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 3.43% |
+225,000
| New | +$4.14M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.94M | 3.26% |
+35,000
| New | +$3.94M |
|
|
SKS
17
DELISTED
SAKS INCORPORATED
SKS
| $3.43M | 2.84% |
+251,378
| New | +$3.43M |
|
18
PepsiCo
PEP
$204B
| $3.19M | 2.64% |
+39,000
| New | +$3.19M |
|
|
LUFK
19
DELISTED
LUFKIN IND INC
LUFK
| $2.97M | 2.46% |
+33,600
| New | +$2.97M |
|
20
Qualcomm
QCOM
$173B
| $2.75M | 2.28% |
+45,000
| New | +$2.75M |
|
|
ET
21
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.7M | 2.24% |
+80,000
| New | +$2.7M |
|
22
ODP
ODP
$610M
| $2.27M | 1.88% |
+585,450
| New | +$2.27M |
|
|
DOLE
23
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.91M | 1.59% |
+150,000
| New | +$1.91M |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.26M | 1.04% |
+650,473
| New | +$1.26M |
|
25
Vodafone
VOD
$28.8B
| $529K | 0.44% |
+18,400
| New | +$529K |
|