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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
+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
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.42%
Holding
44
New
16
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.19M
2
TIMB icon
TIM SA
TIMB
+$5.74M
3
ELX
EMULEX CORP
ELX
+$5.47M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.25M
5
SPR
Spirit AeroSystems
SPR
+$4.97M

Top Sells

Rank Stock Value
1
BUD icon
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

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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 8.23%
98,900
+63,900
+183% +$7.19M
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.07M 6.76%
140,248
+1,500
+1% +$96.3K
AAPL icon
3
Apple
AAPL
$4.59T
$8.11M 6.04%
476,000
-148,400
-24% -$2.46M
TWTC
4
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.31M 5.45%
244,649
-49,810
-17% -$1.47M
DISH
5
DELISTED
DISH Network Corp.
DISH
$7M 5.22%
155,550
-1,000
-0.6% -$45K
TIMB icon
6
TIM SA
TIMB
$8.44B
$6.69M 4.99%
+283,914
New +$5.74M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$6.51M 4.85%
108,900
+8,700
+9% +$536K
BKW
8
DELISTED
BURGER KING WORLDWIDE
BKW
$6.43M 4.79%
329,202
+25,000
+8% +$493K
INVA icon
9
Innoviva
INVA
$1.51B
$6.42M 4.78%
194,813
-11,269
-5% -$350K
GEG icon
10
Great Elm Group
GEG
$67.4M
$5.78M 4.31%
278,406
+27,983
+11% +$625K
AGN
11
DELISTED
Allergan plc
AGN
$5.51M 4.11%
38,241
-15,050
-28% -$2M
ELX
12
DELISTED
EMULEX CORP
ELX
$5.46M 4.07%
+703,286
New +$5.47M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.6B
$5.32M 3.96%
+162,471
New +$5.25M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$5.05M 3.76%
+208,293
New +$4.97M
PEP icon
15
PepsiCo
PEP
$191B
$4.77M 3.56%
60,000
+21,000
+54% +$1.73M
ODP
16
DELISTED
ODP
ODP
$4.42M 3.3%
91,627
+33,082
+57% +$1.43M
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$4.35M 3.24%
268,538
+8,663
+3% +$143K
TMUS icon
18
T-Mobile US
TMUS
$191B
$3.81M 2.84%
+146,500
New +$3.58M
FDO
19
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$3.6M 2.68%
+50,000
New +$3.51M
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$2.76M 2.06%
+44
New +$2.97M
BID
21
DELISTED
Sotheby's
BID
$2.69M 2%
+54,700
New +$2.44M
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.66M 1.98%
+158,145
New +$2.31M
LINE
23
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.51M 1.87%
+96,700
New +$2.5M
STSA
24
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.66M 1.24%
+57,956
New +$1.53M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$1.4M 1.05%
+19,500
New +$1.37M
1
2

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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.