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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
-0.94%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$111M
(+46%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
64
New
22
Increased
10
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$21.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$12.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$12.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$12.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$9.41M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.16M |
| 3 |
Viatris
VTRS
|
+$8.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.38M |
| 5 |
SiriusXM
SIRI
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.25% |
| 2 | Communication Services | 31.29% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
CALL
DELISTED
Time Warner Inc
TWX
| $26.6M | 7.58% |
+353,100
| New | +$27.4M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $21.9M | 6.24% |
338,650
+195,700
| +137% | +$12.6M |
|
|
ROC
3
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.3M | 5.79% |
+265,500
| New | +$21.2M |
|
4
TIM SA
TIMB
$8.44B
| $20.3M | 5.79% |
773,976
+351,576
| +83% | +$9.51M |
|
|
MJN
5
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.3M | 5.24% |
190,600
+40,600
| +27% | +$3.85M |
|
6
CALL
Molson Coors Class B
TAP
$7.77B
| $17.1M | 4.89% |
230,000
+190,000
| +475% | +$13.9M |
|
|
KRFT
7
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 4.19% |
260,000
+200,000
| +333% | +$11.6M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 3.76% |
168,566
+152,600
| +956% | +$12.3M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $12.2M | 3.48% |
+162,000
| New | +$12.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $12.2M | 3.47% |
50,373
+39,873
| +380% | +$8.92M |
|
11
AMC Global Media
AMCX
$509M
| $11.7M | 3.33% |
199,568
+45,000
| +29% | +$2.78M |
|
|
DRC
12
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.5M | 3.29% |
+140,000
| New | +$9.41M |
|
13
Liberty Global Class C
LBTYK
$3.51B
| $11.4M | 3.25% |
343,464
+305,316
| +800% | +$10.3M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 3.19% |
+609,000
| New | +$11.8M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 3.07% |
+654,086
| New | +$10.7M |
|
16
Rockwell Automation
ROK
$48.1B
| $10.4M | 2.98% |
+94,883
| New | +$11.1M |
|
|
17
CALL
Rockwell Automation
ROK
$48.1B
| $8.79M | 2.51% |
+80,000
| New | +$9.4M |
|
|
BKW
18
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.25M | 2.35% |
+278,071
| New | +$7.93M |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.48M | 2.13% |
559,541
-152,471
| -21% | -$1.99M |
|
|
AGN
20
CALL
DELISTED
Allergan plc
AGN
| $7.24M | 2.07% |
+30,000
| New | +$6.71M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $6.89M | 1.97% |
+189,780
| New | +$6.34M |
|
22
Great Elm Group
GEG
$67.4M
| $5.78M | 1.65% |
258,873
+18,608
| +8% | +$454K |
|
|
AGN
23
PUT
DELISTED
Allergan plc
AGN
| $5.43M | 1.55% |
+22,500
| New | +$5.04M |
|
|
BDBD
24
DELISTED
BOULDER BRANDS INC
BDBD
| $5.2M | 1.48% |
+381,200
| New | +$5.05M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $5.05M | 1.44% |
+124,000
| New | +$4.65M |
|
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Realm Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Realm Partners held 64 positions worth $350M, up 46% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Realm Partners deployed $59.6M of net new capital in Q3 2014, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $9.41M trimmed.
- Realm Partners's largest Q3 2014 buy was ROCKWOOD HLDGS INC: 265,500 shares worth $20.3M.
- Realm Partners added most to DISH Network Corp. in Q3 2014, an estimated $12.6M increase.
- Realm Partners's biggest Q3 2014 reduction was Dollar General, cutting an estimated $9.41M.
- Realm Partners fully exited Viatris in Q3 2014, selling an estimated $8.71M.
- Realm Partners's ten largest holdings make up 50% of its $350M portfolio in Q3 2014.
- Realm Partners opened 22 new positions and closed 16 in Q3 2014.
- Realm Partners's portfolio value rose 46% quarter-over-quarter to $350M.
Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.