RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.86%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+29%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
53
New
15
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$12.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$11.2M |
Top Sells
| 1 |
Dollar General
DG
|
$9.61M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.44M |
| 3 |
Viatris
VTRS
|
$8.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.38M |
| 5 |
SiriusXM
SIRI
|
$7.69M |
Sector Composition
| 1 | Communication Services | 46.03% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.11% |
| 4 | Materials | 8.63% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $21.9M | 6.24% |
338,650
+195,700
| +137% | +$12.6M |
|
|
ROC
2
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.3M | 5.79% |
+265,500
| New | +$20.3M |
|
3
TIM SA
TIMB
$10.2B
| $20.3M | 5.79% |
773,976
+351,576
| +83% | +$9.21M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 3.76% |
168,566
+152,600
| +956% | +$11.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $12.2M | 3.48% |
+162,000
| New | +$12.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12.2M | 3.47% |
50,373
+39,873
| +380% | +$9.62M |
|
7
AMC Networks
AMCX
$306M
| $11.7M | 3.33% |
199,568
+45,000
| +29% | +$2.63M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $11.4M | 3.25% |
277,862
+247,000
| +800% | +$10.1M |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 3.19% |
+609,000
| New | +$11.2M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $10.8M | 3.07% |
+654,086
| New | +$10.8M |
|
11
Rockwell Automation
ROK
$38.6B
| $10.4M | 2.98% |
+94,883
| New | +$10.4M |
|
|
BKW
12
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.25M | 2.35% |
+278,071
| New | +$8.25M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.48M | 2.13% |
559,541
-152,471
| -21% | -$2.04M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $6.9M | 1.97% |
+189,780
| New | +$6.9M |
|
15
Great Elm Group
GEG
$70.6M
| $5.78M | 1.65% |
3,106,475
+223,301
| +8% | +$415K |
|
|
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
| $5.2M | 1.48% |
+381,200
| New | +$5.2M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $5.05M | 1.44% |
+124,000
| New | +$5.05M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $4.88M | 1.39% |
60,000
| – | – |
|
19
Globalstar
GSAT
$3.79B
| $4.3M | 1.23% |
1,175,100
| – | – |
|
|
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.98M | 1.14% |
95,558
-166,003
| -63% | -$6.91M |
|
21
Stryker
SYK
$150B
| $3.22M | 0.92% |
39,837
-9,395
| -19% | -$759K |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $3.1M | 0.88% |
+68,500
| New | +$3.1M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.82M | 0.81% |
50,000
| – | – |
|
24
Innoviva
INVA
$1.29B
| $2.39M | 0.68% |
139,982
-161,539
| -54% | -$2.76M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.68% |
23,500
| – | – |
|