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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
(+47%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
38
New
15
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$15.8M |
| 2 |
Cogent Communications
CCOI
|
+$11.9M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$9.07M |
| 4 |
TIM SA
TIMB
|
+$7.91M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
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 |
Liberty Global Class A
LBTYA
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$8.44B
| $17.5M | 10.09% |
675,712
+304,798
| +82% | +$7.91M |
|
|
2
SiriusXM
SIRI
$9.61B
| $15.4M | 8.85% |
480,687
+445,687
| +1,273% | +$15.8M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $14.9M | 8.57% |
239,550
+104,000
| +77% | +$6.05M |
|
4
T-Mobile US
TMUS
$191B
| $14.1M | 8.1% |
426,465
+105,942
| +33% | +$3.36M |
|
|
RKUS
5
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | 6.52% |
931,806
+657,660
| +240% | +$9.07M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 6.36% |
145,748
+80,748
| +124% | +$6.29M |
|
|
7
Cogent Communications
CCOI
$495M
| $10.8M | 6.2% |
+303,400
| New | +$11.9M |
|
8
Innoviva
INVA
$1.51B
| $10M | 5.75% |
400,993
+102,168
| +34% | +$2.99M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $8.23M | 4.74% |
+40,000
| New | +$7.92M |
|
|
TWTC
10
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.68M | 3.84% |
213,770
-24,879
| -10% | -$753K |
|
|
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
| $6.22M | 3.58% |
+100,000
| New | +$5.82M |
|
12
Great Elm Group
GEG
$67.4M
| $5.45M | 3.14% |
209,301
-66,860
| -24% | -$1.24M |
|
13
Viatris
VTRS
$19.4B
| $5.41M | 3.11% |
+110,864
| New | +$5.38M |
|
14
Brown-Forman Class B
BF.B
$12.5B
| $5.07M | 2.91% |
+176,497
| New | +$4.63M |
|
15
Apple
AAPL
$4.59T
| $4.83M | 2.78% |
251,832
-140,168
| -36% | -$2.67M |
|
16
Fidelity National Financial
FNF
$12.7B
| $4.42M | 2.54% |
246,124
+102,289
| +71% | +$1.85M |
|
17
Charter Communications
CHTR
$17.7B
| $4.26M | 2.45% |
+34,600
| New | +$4.53M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $2.76M | 1.59% |
63,339
+4,139
| +7% | +$198K |
|
19
Nokia
NOK
$59.3B
| $2.52M | 1.45% |
+343,382
| New | +$2.58M |
|
|
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
| $2.34M | 1.34% |
+48,482
| New | +$2.3M |
|
|
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.3M | 1.32% |
86,521
-284,052
| -77% | -$7.14M |
|
22
Ericsson
ERIC
$33B
| $1.76M | 1.02% |
+132,396
| New | +$1.65M |
|
23
General Motors
GM
$75.6B
| $1.45M | 0.83% |
+42,122
| New | +$1.55M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.83% |
10,514
-50,386
| -83% | -$6.89M |
|
|
MONT
25
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.02M | 0.59% |
+51,200
| New | +$998K |
|
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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.