RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+9.5%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
34
New
6
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.85M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.62M |
| 3 |
Innoviva
INVA
|
$2.99M |
| 4 |
Broadcom
AVGO
|
$2.72M |
| 5 |
Fidelity National Financial
FNF
|
$2.67M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.51M |
| 2 |
AGN
Allergan plc
AGN
|
$5.51M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.46M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.15M |
| 5 |
Spirit AeroSystems
SPR
|
$5.05M |
Sector Composition
| 1 | Communication Services | 42.76% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $10.8M | 9.13% | 320,523 +174,023 | +119% | +$5.85M |
|
2
TIM SA
TIMB
$10.2B
| $9.73M | 8.24% | 370,914 +87,000 | +31% | +$2.28M |
|
|
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.21M | 7.8% | 135,375 -4,873 | -3% | -$332K |
|
|
4
Innoviva
INVA
$1.29B
| $8.59M | 7.27% | 240,794 +83,813 | +53% | +$2.99M |
|
|
BKW
5
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.47M | 7.17% | 370,573 +41,371 | +13% | +$946K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.25M | 6.99% | 60,900 -38,000 | -38% | -$5.15M |
|
7
Apple
AAPL
$3.45T
| $7.86M | 6.65% | 14,000 -3,000 | -18% | -$1.68M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.85M | 6.65% | 135,550 -20,000 | -13% | -$1.16M |
|
|
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.27M | 6.16% | 238,649 -6,000 | -2% | -$183K |
|
10
Liberty Global Class A
LBTYA
$4B
| $5.96M | 5.05% | 67,000 | – | – |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.62M | 4.75% | +65,000 | New | +$5.62M |
|
12
Great Elm Group
GEG
$70.6M
| $4.57M | 3.87% | 3,313,935 -26,938 | -0.8% | -$37.2K |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.89M | 3.3% | 274,146 +116,001 | +73% | +$1.65M |
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $3.88M | 3.28% | 136,000 +66,000 | +94% | +$1.88M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $3.15M | 2.67% | 59,200 +4,500 | +8% | +$239K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.72M | 2.31% | +51,500 | New | +$2.72M |
|
|
17
Fidelity National Financial
FNF
$16.3B
| $2.67M | 2.26% | +82,120 | New | +$2.67M |
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.92M | 1.62% | 29,500 +10,000 | +51% | +$650K |
|
19
Dollar General
DG
$23.9B
| $1.81M | 1.53% | 30,000 +10,000 | +50% | +$603K |
|
|
LSI
20
DELISTED
LSI CORPORATION
LSI
| $1.32M | 1.12% | +120,000 | New | +$1.32M |
|
21
SiriusXM
SIRI
$7.96B
| $1.22M | 1.03% | +350,000 | New | +$1.22M |
|
22
AMC Networks
AMCX
$306M
| $1.09M | 0.92% | +16,000 | New | +$1.09M |
|
|
NKY
23
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $277K | 0.23% | 14,961 | – | – |
|
24
ODP
ODP
$610M
| – | – | -916,270 | Closed | -$4.43M |
|
25
PepsiCo
PEP
$204B
| – | – | -60,000 | Closed | -$4.77M |
|