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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
+9.5%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$16M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
36
New
6
Increased
9
Reduced
6
Closed
13
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$5.09M |
| 2 |
T-Mobile US
TMUS
|
+$4.77M |
| 3 |
Innoviva
INVA
|
+$3.04M |
| 4 |
Broadcom
AVGO
|
+$2.37M |
| 5 |
Fidelity National Financial
FNF
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.51M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.51M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$5.46M |
| 4 |
Spirit AeroSystems
SPR
|
+$5.05M |
| 5 |
PepsiCo
PEP
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.76% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.96% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$163B
| $10.8M | 9.13% |
320,523
+174,023
| +119% | +$4.77M |
2013 Q3
1 quarter
|
|
2
TIM SA
TIMB
$8.47B
| $9.73M | 8.24% |
370,914
+87,000
| +31% | +$2.2M |
2013 Q3
1 quarter
|
|
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.21M | 7.8% |
135,375
-4,873
| -3% | -$329K |
2013 Q2
2 quarters
|
|
|
4
Innoviva
INVA
$1.55B
| $8.59M | 7.27% |
298,825
+104,012
| +53% | +$3.04M |
2013 Q2
2 quarters
|
|
|
BKW
5
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.47M | 7.17% |
370,573
+41,371
| +13% | +$853K |
2013 Q2
2 quarters
|
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.25M | 6.99% |
60,900
-38,000
| -38% | -$4.72M |
2013 Q2
2 quarters
|
|
7
Apple
AAPL
$4.96T
| $7.86M | 6.65% |
392,000
-84,000
| -18% | -$1.59M |
2013 Q2
2 quarters
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.85M | 6.65% |
135,550
-20,000
| -13% | -$1.02M |
2013 Q2
2 quarters
|
|
|
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.27M | 6.16% |
238,649
-6,000
| -2% | -$179K |
2013 Q2
2 quarters
|
|
10
Liberty Global Class A
LBTYA
$2.93B
| $5.96M | 5.05% |
162,471
| – | – |
2013 Q3
1 quarter
|
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.62M | 4.75% |
+65,000
| New | +$5.09M |
2013 Q4
0 quarters
|
|
12
Great Elm Group
GEG
$63.9M
| $4.57M | 3.87% |
276,161
-2,245
| -0.8% | -$41.3K |
2013 Q2
2 quarters
|
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.89M | 3.3% |
274,146
+116,001
| +73% | +$1.7M |
2013 Q3
1 quarter
|
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| $3.88M | 3.28% |
85
+41
| +93% | +$2.19M |
2013 Q3
1 quarter
|
|
|
BID
15
DELISTED
Sotheby's
BID
| $3.15M | 2.67% |
59,200
+4,500
| +8% | +$232K |
2013 Q3
1 quarter
|
|
|
16
Broadcom
AVGO
$1.69T
| $2.72M | 2.31% |
+515,000
| New | +$2.37M |
2013 Q4
0 quarters
|
|
|
17
Fidelity National Financial
FNF
$10.5B
| $2.67M | 2.26% |
+143,835
| New | +$2.33M |
2013 Q4
0 quarters
|
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.92M | 1.62% |
29,500
+10,000
| +51% | +$684K |
2013 Q3
1 quarter
|
|
19
Dollar General
DG
$27.8B
| $1.81M | 1.53% |
30,000
+10,000
| +50% | +$587K |
2013 Q3
1 quarter
|
|
|
LSI
20
DELISTED
LSI CORPORATION
LSI
| $1.32M | 1.12% |
+120,000
| New | +$1.02M |
2013 Q4
0 quarters
|
|
21
SiriusXM
SIRI
$9B
| $1.22M | 1.03% |
+35,000
| New | +$1.31M |
2013 Q4
0 quarters
|
|
22
AMC Global Media
AMCX
$448M
| $1.09M | 0.92% |
+16,000
| New | +$1.07M |
2013 Q4
0 quarters
|
|
|
NKY
23
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $277K | 0.23% |
14,961
| – | – |
2013 Q2
2 quarters
|
|
|
24
CALL
Innoviva
INVA
$1.55B
| – | – |
-15,264
| Closed | -$503K | – |
|
25
DELISTED
ODP
ODP
| – | – |
-91,627
| Closed | -$4.42M | – |
|
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Realm Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Realm Partners held 36 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Realm Partners withdrew a net $18.1M in Q4 2013, closing 13 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Realm Partners opened a new position in Scripps Networks Interactive, Inc Common Class A worth $5.62M.
- Realm Partners's largest Q4 2013 buy was Scripps Networks Interactive, Inc Common Class A: 65,000 shares worth $5.62M.
- Realm Partners added most to T-Mobile US in Q4 2013, an estimated $4.77M increase.
- Realm Partners's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.72M.
- Realm Partners fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $6.51M.
- Realm Partners's ten largest holdings make up 71% of its $118M portfolio in Q4 2013.
- Realm Partners opened 6 new positions and closed 13 in Q4 2013.
- Realm Partners's portfolio value fell 12% quarter-over-quarter to $118M.
Based on Realm Partners's 13F filing for Q4 2013, filed 10 Feb 2014.