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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
+7.96%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
44
New
16
Increased
8
Reduced
5
Closed
14
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.19M |
| 2 |
TIM SA
TIMB
|
+$5.74M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$5.47M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.25M |
| 5 |
Spirit AeroSystems
SPR
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$6.42M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.13M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$4.98M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$4.63M |
| 5 |
SMITHFIELD FOODS,INC
SFD
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.23% |
| 2 | Technology | 20.18% |
| 3 | Miscellaneous | 14.34% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 8.23% |
98,900
+63,900
| +183% | +$7.19M |
2013 Q2
1 quarter
|
|
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.07M | 6.76% |
140,248
+1,500
| +1% | +$96.3K |
2013 Q2
1 quarter
|
|
3
Apple
AAPL
$4.96T
| $8.11M | 6.04% |
476,000
-148,400
| -24% | -$2.46M |
2013 Q2
1 quarter
|
|
|
TWTC
4
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.31M | 5.45% |
244,649
-49,810
| -17% | -$1.47M |
2013 Q2
1 quarter
|
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7M | 5.22% |
155,550
-1,000
| -0.6% | -$45K |
2013 Q2
1 quarter
|
|
|
6
TIM SA
TIMB
$8.51B
| $6.69M | 4.99% |
+283,914
| New | +$5.74M |
2013 Q3
0 quarters
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.51M | 4.85% |
108,900
+8,700
| +9% | +$536K |
2013 Q2
1 quarter
|
|
|
BKW
8
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.43M | 4.79% |
329,202
+25,000
| +8% | +$493K |
2013 Q2
1 quarter
|
|
9
Innoviva
INVA
$1.54B
| $6.42M | 4.78% |
194,813
-11,269
| -5% | -$350K |
2013 Q2
1 quarter
|
|
10
Great Elm Group
GEG
$63.9M
| $5.78M | 4.31% |
278,406
+27,983
| +11% | +$625K |
2013 Q2
1 quarter
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.51M | 4.11% |
38,241
-15,050
| -28% | -$2M |
2013 Q2
1 quarter
|
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $5.46M | 4.07% |
+703,286
| New | +$5.47M |
2013 Q3
0 quarters
|
|
|
13
Liberty Global Class A
LBTYA
$2.93B
| $5.32M | 3.96% |
+162,471
| New | +$5.25M |
2013 Q3
0 quarters
|
|
|
14
DELISTED
Spirit AeroSystems
SPR
| $5.05M | 3.76% |
+208,293
| New | +$4.97M |
2013 Q3
0 quarters
|
|
15
PepsiCo
PEP
$172B
| $4.77M | 3.56% |
60,000
+21,000
| +54% | +$1.73M |
2013 Q2
1 quarter
|
|
16
DELISTED
ODP
ODP
| $4.42M | 3.3% |
91,627
+33,082
| +57% | +$1.43M |
2013 Q2
1 quarter
|
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 3.24% |
268,538
+8,663
| +3% | +$143K |
2013 Q2
1 quarter
|
|
18
T-Mobile US
TMUS
$163B
| $3.81M | 2.84% |
+146,500
| New | +$3.58M |
2013 Q3
0 quarters
|
|
|
FDO
19
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.6M | 2.68% |
+50,000
| New | +$3.51M |
2013 Q3
0 quarters
|
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $2.76M | 2.06% |
+44
| New | +$2.97M |
2013 Q3
0 quarters
|
|
|
BID
21
DELISTED
Sotheby's
BID
| $2.69M | 2% |
+54,700
| New | +$2.44M |
2013 Q3
0 quarters
|
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.66M | 1.98% |
+158,145
| New | +$2.31M |
2013 Q3
0 quarters
|
|
23
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.51M | 1.87% |
+96,700
| New | +$2.5M |
2013 Q3
0 quarters
|
|
|
STSA
24
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.66M | 1.24% |
+57,956
| New | +$1.53M |
2013 Q3
0 quarters
|
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 1.05% |
+19,500
| New | +$1.37M |
2013 Q3
0 quarters
|
|
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Realm Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Realm Partners held 44 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Realm Partners's Q3 2013 filing shows 16 new, 8 increased, 5 reduced and 14 closed positions. Its largest new stake was TIM SA: 283,914 shares worth $6.69M. The largest sale was AB InBev, an estimated $6.42M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- Realm Partners's largest Q3 2013 buy was TIM SA: 283,914 shares worth $6.69M.
- Realm Partners added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $7.19M increase.
- Realm Partners's biggest Q3 2013 reduction was Apple, cutting an estimated $2.46M.
- Realm Partners fully exited AB InBev in Q3 2013, selling an estimated $6.42M.
- Realm Partners's ten largest holdings make up 55% of its $134M portfolio in Q3 2013.
- Realm Partners opened 16 new positions and closed 14 in Q3 2013.
- Realm Partners's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Realm Partners's 13F filing for Q3 2013, filed 12 Nov 2013.