RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.34%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
49
New
18
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.5M |
| 2 |
Dollar General
DG
|
$10M |
| 3 |
AMC Networks
AMCX
|
$9.08M |
| 4 |
J.M. Smucker
SJM
|
$8.49M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.5M |
| 3 |
SiriusXM
SIRI
|
$8.94M |
| 4 |
Cogent Communications
CCOI
|
$8.39M |
| 5 |
TIM SA
TIMB
|
$7.35M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Healthcare | 24.2% |
| 3 | Consumer Staples | 18.82% |
| 4 | Industrials | 5.77% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $12.3M | 5.13% |
422,400
-253,312
| -37% | -$7.35M |
|
|
TWTC
2
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.5M | 4.41% |
261,561
+47,791
| +22% | +$1.93M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 4.39% |
+239,200
| New | +$10.5M |
|
|
4
Dollar General
DG
$23.9B
| $10M | 4.2% |
+175,000
| New | +$10M |
|
|
5
AMC Networks
AMCX
$306M
| $9.5M | 3.97% |
154,568
+147,624
| +2,126% | +$9.08M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $9.3M | 3.89% |
142,950
-96,600
| -40% | -$6.29M |
|
7
Innoviva
INVA
$1.29B
| $8.98M | 3.75% |
301,521
-21,600
| -7% | -$643K |
|
8
Viatris
VTRS
$12.3B
| $8.71M | 3.64% |
168,964
+58,100
| +52% | +$3M |
|
|
9
J.M. Smucker
SJM
$11.8B
| $8.49M | 3.55% |
+79,627
| New | +$8.49M |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.48M | 3.54% |
712,012
-219,794
| -24% | -$2.62M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 3.5% |
+113,000
| New | +$8.38M |
|
|
12
SiriusXM
SIRI
$7.96B
| $7.69M | 3.21% |
2,221,871
-2,585,000
| -54% | -$8.94M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $7.33M | 3.06% |
+43,310
| New | +$7.33M |
|
14
Great Elm Group
GEG
$70.6M
| $6.43M | 2.69% |
2,883,174
+371,566
| +15% | +$829K |
|
|
BNNY
15
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.72M | 2.39% |
+169,050
| New | +$5.72M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $5.37M | 2.25% |
57,060
+581
| +1% | +$54.7K |
|
17
Globalstar
GSAT
$3.79B
| $5M | 2.09% |
+1,175,100
| New | +$5M |
|
18
Molson Coors Class B
TAP
$9.98B
| $4.64M | 1.94% |
+62,500
| New | +$4.64M |
|
19
Travel + Leisure Co
TNL
$4.11B
| $4.54M | 1.9% |
+60,000
| New | +$4.54M |
|
20
Stryker
SYK
$150B
| $4.15M | 1.74% |
+49,232
| New | +$4.15M |
|
|
OPEN
21
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.94M | 1.65% |
+38,000
| New | +$3.94M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 1.25% |
+50,000
| New | +$3M |
|
|
23
T-Mobile US
TMUS
$284B
| $2.59M | 1.08% |
76,965
-349,500
| -82% | -$11.7M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.57M | 1.08% |
+23,500
| New | +$2.57M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.34M | 0.98% |
+10,500
| New | +$2.34M |
|