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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
-1.33%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$55.7M
Cap. Flow
+$43.3M
Cap. Flow %
24.9%
Top 10 Hldgs %
69.03%
Holding
38
New
15
Increased
9
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$15.8M
2
CCOI icon
Cogent Communications
CCOI
+$11.9M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$9.07M
4
TIMB icon
TIM SA
TIMB
+$7.91M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.29M

Top Sells

Rank Stock Value
1
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$9.21M
2
BKW
BURGER KING WORLDWIDE
BKW
+$7.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.89M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.96M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 52.59%
2 Miscellaneous 14.45%
3 Technology 11.76%
4 Healthcare 8.86%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIMB icon
1
TIM SA
TIMB
$8.48B
$17.5M 10.09%
675,712
+304,798
+82% +$7.91M
2013 Q3
2 quarters
SIRI icon
2
SiriusXM
SIRI
$8.99B
$15.4M 8.85%
480,687
+445,687
+1,273% +$15.8M
2013 Q4
1 quarter
DISH
3
DELISTED
DISH Network Corp.
DISH
$14.9M 8.57%
239,550
+104,000
+77% +$6.05M
2013 Q2
3 quarters
TMUS icon
4
T-Mobile US
TMUS
$164B
$14.1M 8.1%
426,465
+105,942
+33% +$3.36M
2013 Q3
2 quarters
RKUS
5
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11.3M 6.52%
931,806
+657,660
+240% +$9.07M
2013 Q3
2 quarters
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.1M 6.36%
145,748
+80,748
+124% +$6.29M
2013 Q4
1 quarter
CCOI icon
7
Cogent Communications
CCOI
$438M
$10.8M 6.2%
+303,400
New +$11.9M
2014 Q1
0 quarters
INVA icon
8
Innoviva
INVA
$1.55B
$10M 5.75%
400,993
+102,168
+34% +$2.99M
2013 Q2
3 quarters
AGN
9
CALL
DELISTED
Allergan plc
AGN
$8.23M 4.74%
+40,000
New +$7.92M
2014 Q1
0 quarters
TWTC
10
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.68M 3.84%
213,770
-24,879
-10% -$753K
2013 Q2
3 quarters
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
$6.22M 3.58%
+100,000
New +$5.82M
2014 Q1
0 quarters
GEG icon
12
Great Elm Group
GEG
$63.9M
$5.45M 3.14%
209,301
-66,860
-24% -$1.24M
2013 Q2
3 quarters
VTRS icon
13
Viatris
VTRS
$20.2B
$5.41M 3.11%
+110,864
New +$5.38M
2014 Q1
0 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$12.3B
$5.07M 2.91%
+176,497
New +$4.63M
2014 Q1
0 quarters
AAPL icon
15
Apple
AAPL
$4.96T
$4.83M 2.78%
251,832
-140,168
-36% -$2.67M
2013 Q2
3 quarters
FNF icon
16
Fidelity National Financial
FNF
$10.5B
$4.42M 2.54%
246,124
+102,289
+71% +$1.85M
2013 Q4
1 quarter
CHTR icon
17
Charter Communications
CHTR
$11.7B
$4.26M 2.45%
+34,600
New +$4.53M
2014 Q1
0 quarters
BID
18
DELISTED
Sotheby's
BID
$2.76M 1.59%
63,339
+4,139
+7% +$198K
2013 Q3
2 quarters
NOK icon
19
Nokia
NOK
$55.8B
$2.52M 1.45%
+343,382
New +$2.58M
2014 Q1
0 quarters
ARTC icon
20
DELISTED
ARTHROCARE CORP
ARTC
$2.34M 1.34%
+48,482
New +$2.3M
2014 Q1
0 quarters
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
$2.3M 1.32%
86,521
-284,052
-77% -$7.14M
2013 Q2
3 quarters
ERIC icon
22
Ericsson
ERIC
$30.5B
$1.76M 1.02%
+132,396
New +$1.65M
2014 Q1
0 quarters
GM icon
23
General Motors
GM
$72.4B
$1.45M 0.83%
+42,122
New +$1.55M
2014 Q1
0 quarters
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.83%
10,514
-50,386
-83% -$6.89M
2013 Q2
3 quarters
MONT
25
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.02M 0.59%
+51,200
New +$998K
2014 Q1
0 quarters
1
2

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Realm Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Realm Partners held 38 positions worth $174M, up 47% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Realm Partners deployed $43.3M of net new capital in Q1 2014, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Cogent Communications: 303,400 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was BURGER KING WORLDWIDE, an estimated $7.14M trimmed.

  • Realm Partners's largest Q1 2014 buy was Cogent Communications: 303,400 shares worth $10.8M.
  • Realm Partners added most to SiriusXM in Q1 2014, an estimated $15.8M increase.
  • Realm Partners's biggest Q1 2014 reduction was BURGER KING WORLDWIDE, cutting an estimated $7.14M.
  • Realm Partners fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $9.21M.
  • Realm Partners's ten largest holdings make up 69% of its $174M portfolio in Q1 2014.
  • Realm Partners opened 15 new positions and closed 7 in Q1 2014.
  • Realm Partners's portfolio value rose 47% quarter-over-quarter to $174M.

Based on Realm Partners's 13F filing for Q1 2014, filed 13 May 2014.