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RP
Realm Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$8.99M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.13M |
| 4 |
AB InBev
BUD
|
+$6.78M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 18.79% |
| 3 | Miscellaneous | 15.54% |
| 4 | Healthcare | 14.72% |
| 5 | Communication Services | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $8.83M | 7.32% |
+624,400
| New | +$9.61M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.76M | 7.26% |
+138,748
| New | +$8.99M |
|
|
TWTC
3
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.29M | 6.87% |
+294,459
| New | +$8.13M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.73M | 5.58% |
+53,291
| New | +$6.03M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $6.66M | 5.52% |
+156,550
| New | +$6.1M |
|
|
6
AB InBev
BUD
$156B
| $6.42M | 5.33% |
+71,175
| New | +$6.78M |
|
7
Innoviva
INVA
$1.51B
| $6.4M | 5.3% |
+206,082
| New | +$5.53M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.17M | 5.12% |
+100,200
| New | +$6M |
|
|
FON
9
DELISTED
SPRINT CORP FON COM
FON
| $6.13M | 5.08% |
+873,400
| New | +$6.13M |
|
|
BKW
10
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.93M | 4.92% |
+304,202
| New | +$5.79M |
|
11
Great Elm Group
GEG
$67.4M
| $5.86M | 4.86% |
+250,423
| New | +$5.91M |
|
|
CLWR
12
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4.98M | 4.13% |
+1,000,000
| New | +$3.76M |
|
|
ELN
13
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.63M | 3.84% |
+327,600
| New | +$4.05M |
|
|
SFD
14
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.29M | 3.56% |
+131,100
| New | +$3.71M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 3.43% |
+259,875
| New | +$4.43M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.94M | 3.26% |
+35,000
| New | +$3.38M |
|
|
SKS
17
DELISTED
SAKS INCORPORATED
SKS
| $3.43M | 2.84% |
+251,378
| New | +$3.24M |
|
18
PepsiCo
PEP
$191B
| $3.19M | 2.64% |
+39,000
| New | +$3.18M |
|
|
LUFK
19
DELISTED
LUFKIN IND INC
LUFK
| $2.97M | 2.46% |
+33,600
| New | +$2.9M |
|
20
Qualcomm
QCOM
$176B
| $2.75M | 2.28% |
+45,000
| New | +$2.87M |
|
|
ET
21
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.7M | 2.24% |
+80,000
| New | +$2M |
|
|
ODP
22
DELISTED
ODP
ODP
| $2.27M | 1.88% |
+58,545
| New | +$2.35M |
|
|
DOLE
23
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.91M | 1.59% |
+150,000
| New | +$1.65M |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.25M | 1.04% |
+650,473
| New | +$1.14M |
|
|
EBIX
25
PUT
DELISTED
Ebix Inc
EBIX
| $1.01M | 0.84% |
+109,300
| New | +$1.95M |
|
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Realm Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Realm Partners, which disclosed 28 positions worth $121M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Apple: 624,400 shares worth $8.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Miscellaneous.
- Realm Partners's largest Q2 2013 buy was Apple: 624,400 shares worth $8.83M.
- Realm Partners's ten largest holdings make up 58% of its $121M portfolio in Q2 2013.
- Realm Partners disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Realm Partners's 13F filing for Q2 2013, filed 9 Aug 2013.