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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
+10.69%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$65.4M
(+38%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
56
New
25
Increased
7
Reduced
9
Closed
14
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10M |
| 2 |
Dollar General
DG
|
+$10M |
| 3 |
AMC Global Media
AMCX
|
+$9.44M |
| 4 |
J.M. Smucker
SJM
|
+$7.99M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.93M |
| 3 |
Cogent Communications
CCOI
|
+$8.59M |
| 4 |
SiriusXM
SIRI
|
+$8.41M |
| 5 |
TIM SA
TIMB
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.24% |
| 2 | Communication Services | 21.44% |
| 3 | Healthcare | 18.41% |
| 4 | Consumer Staples | 14.32% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MJN
1
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 5.84% |
+150,000
| New | +$13.1M |
2014 Q2
0 quarters
|
|
|
2
TIM SA
TIMB
$8.54B
| $12.3M | 5.13% |
422,400
-253,312
| -37% | -$6.92M |
2013 Q3
3 quarters
|
|
|
TWTC
3
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.5M | 4.41% |
261,561
+47,791
| +22% | +$1.58M |
2013 Q2
4 quarters
|
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 4.39% |
+239,200
| New | +$10M |
2014 Q2
0 quarters
|
|
|
5
Dollar General
DG
$27.9B
| $10M | 4.2% |
+175,000
| New | +$10M |
2014 Q2
0 quarters
|
|
|
6
AMC Global Media
AMCX
$450M
| $9.5M | 3.97% |
154,568
+147,624
| +2,126% | +$9.44M |
2013 Q4
2 quarters
|
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $9.3M | 3.89% |
142,950
-96,600
| -40% | -$5.8M |
2013 Q2
4 quarters
|
|
8
Innoviva
INVA
$1.55B
| $8.98M | 3.75% |
301,521
-99,472
| -25% | -$2.39M |
2013 Q2
4 quarters
|
|
9
Viatris
VTRS
$20.2B
| $8.71M | 3.64% |
168,964
+58,100
| +52% | +$2.86M |
2014 Q1
1 quarter
|
|
|
10
J.M. Smucker
SJM
$12.8B
| $8.49M | 3.55% |
+79,627
| New | +$7.99M |
2014 Q2
0 quarters
|
|
|
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.48M | 3.54% |
712,012
-219,794
| -24% | -$2.33M |
2013 Q3
3 quarters
|
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 3.5% |
+113,000
| New | +$7.89M |
2014 Q2
0 quarters
|
|
|
COV
13
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.12M | 3.39% |
+90,000
| New | +$6.73M |
2014 Q2
0 quarters
|
|
14
CALL
DELISTED
Kellanova
K
| $7.88M | 3.3% |
+127,800
| New | +$8M |
2014 Q2
0 quarters
|
|
|
15
SiriusXM
SIRI
$8.98B
| $7.69M | 3.21% |
222,187
-258,500
| -54% | -$8.41M |
2013 Q4
2 quarters
|
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $7.33M | 3.06% |
+43,310
| New | +$6.74M |
2014 Q2
0 quarters
|
|
17
PUT
Sysco
SYY
$38.7B
| $7.23M | 3.02% |
+193,000
| New | +$7.09M |
2014 Q2
0 quarters
|
|
|
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
| $6.51M | 2.72% |
100,000
| – | – |
2014 Q1
1 quarter
|
|
19
Great Elm Group
GEG
$63.9M
| $6.43M | 2.69% |
240,265
+30,964
| +15% | +$795K |
2013 Q2
4 quarters
|
|
|
BNNY
20
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.72M | 2.39% |
+169,050
| New | +$5.68M |
2014 Q2
0 quarters
|
|
21
CALL
Vodafone
VOD
$35.7B
| $5.68M | 2.37% |
+170,000
| New | +$6.02M |
2014 Q2
0 quarters
|
|
22
Brown-Forman Class B
BF.B
$12.3B
| $5.37M | 2.25% |
178,313
+1,816
| +1% | +$53.1K |
2014 Q1
1 quarter
|
|
23
Globalstar
GSAT
$10.8B
| $5M | 2.09% |
+78,340
| New | +$4.02M |
2014 Q2
0 quarters
|
|
24
Molson Coors Class B
TAP
$7.11B
| $4.63M | 1.94% |
+62,500
| New | +$4.03M |
2014 Q2
0 quarters
|
|
25
Travel + Leisure Co
TNL
$3.8B
| $4.54M | 1.9% |
+132,900
| New | +$4.36M |
2014 Q2
0 quarters
|
|
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Realm Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Realm Partners held 56 positions worth $239M, up 38% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Realm Partners deployed $12.6M of net new capital in Q2 2014, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Level 3 Communications Inc: 239,200 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $11.3M trimmed.
- Realm Partners's largest Q2 2014 buy was Level 3 Communications Inc: 239,200 shares worth $10.5M.
- Realm Partners added most to AMC Global Media in Q2 2014, an estimated $9.44M increase.
- Realm Partners's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $11.3M.
- Realm Partners fully exited Apple in Q2 2014, selling an estimated $4.83M.
- Realm Partners's ten largest holdings make up 43% of its $239M portfolio in Q2 2014.
- Realm Partners opened 25 new positions and closed 14 in Q2 2014.
- Realm Partners's portfolio value rose 38% quarter-over-quarter to $239M.
Based on Realm Partners's 13F filing for Q2 2014, filed 11 Aug 2014.