RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+7.57%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
41
New
13
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.13M |
| 2 |
TIM SA
TIMB
|
$6.69M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.46M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.32M |
| 5 |
Spirit AeroSystems
SPR
|
$5.05M |
Top Sells
| 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 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.29M |
Sector Composition
| 1 | Communication Services | 26.54% |
| 2 | Technology | 21.23% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 8.23% | 98,900 +63,900 | +183% | +$7.13M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.07M | 6.76% | 140,248 +1,500 | +1% | +$97K |
|
3
Apple
AAPL
$3.45T
| $8.11M | 6.04% | 17,000 -5,300 | -24% | -$2.53M |
|
|
TWTC
4
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.31M | 5.45% | 244,649 -49,810 | -17% | -$1.49M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $7M | 5.22% | 155,550 -1,000 | -0.6% | -$45K |
|
|
6
TIM SA
TIMB
$10.2B
| $6.69M | 4.99% | +283,914 | New | +$6.69M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.51M | 4.85% | 108,900 +8,700 | +9% | +$520K |
|
|
BKW
8
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.43M | 4.79% | 329,202 +25,000 | +8% | +$488K |
|
9
Innoviva
INVA
$1.29B
| $6.42M | 4.78% | 156,981 -9,080 | -5% | -$371K |
|
10
Great Elm Group
GEG
$70.6M
| $5.78M | 4.31% | 3,340,873 +335,794 | +11% | +$581K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.51M | 4.11% | 38,241 -15,050 | -28% | -$2.17M |
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $5.46M | 4.07% | +703,286 | New | +$5.46M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $5.32M | 3.96% | +67,000 | New | +$5.32M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $5.05M | 3.76% | +208,293 | New | +$5.05M |
|
15
PepsiCo
PEP
$204B
| $4.77M | 3.56% | 60,000 +21,000 | +54% | +$1.67M |
|
16
ODP
ODP
$610M
| $4.43M | 3.3% | 916,270 +330,820 | +57% | +$1.6M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | 3.24% | 232,500 +7,500 | +3% | +$140K |
|
18
T-Mobile US
TMUS
$284B
| $3.81M | 2.84% | +146,500 | New | +$3.81M |
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.76M | 2.06% | +70,000 | New | +$2.76M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $2.69M | 2% | +54,700 | New | +$2.69M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.66M | 1.98% | +158,145 | New | +$2.66M |
|
|
STSA
22
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.66M | 1.24% | +57,956 | New | +$1.66M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 1.05% | +19,500 | New | +$1.4M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | 0.99% | +23,100 | New | +$1.32M |
|
25
Dollar General
DG
$23.9B
| $1.13M | 0.84% | +20,000 | New | +$1.13M |
|