RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+7.52%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-65%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-189.96%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
48
New
5
Increased
1
Reduced
10
Closed
25
Top Buys
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.71M |
| 2 |
Zoetis
ZTS
|
$3.39M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$3.34M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.76M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.1M |
| 3 |
AMC Networks
AMCX
|
$11.7M |
| 4 |
Interpublic Group of Companies
IPG
|
$11.2M |
| 5 |
TIM SA
TIMB
|
$10.7M |
Sector Composition
| 1 | Communication Services | 40.92% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.7M | 8.27% |
41,674
-8,699
| -17% | -$2.24M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $10.1M | 7.77% |
560,006
-94,080
| -14% | -$1.69M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $9.57M | 7.38% |
131,292
-207,358
| -61% | -$15.1M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.23M | 5.57% |
149,598
-128,264
| -46% | -$6.2M |
|
|
5
TIM SA
TIMB
$10.2B
| $6.5M | 5.01% |
292,586
-481,390
| -62% | -$10.7M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $5.99M | 4.62% |
118,500
-5,500
| -4% | -$278K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.08M | 3.15% |
54,188
-114,378
| -68% | -$8.61M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.94M | 3.04% |
46,154
-115,846
| -72% | -$9.89M |
|
|
PTRY
9
DELISTED
PANTRY INC (THE)
PTRY
| $3.71M | 2.86% |
+100,000
| New | +$3.71M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.48M | 2.68% |
55,510
+5,510
| +11% | +$345K |
|
|
11
Zoetis
ZTS
$69.3B
| $3.39M | 2.61% |
+78,700
| New | +$3.39M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $3.34M | 2.58% |
+44,000
| New | +$3.34M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 2.55% |
94,366
-95,414
| -50% | -$3.34M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.76M | 2.12% |
+46,092
| New | +$2.76M |
|
15
Rockwell Automation
ROK
$38.6B
| $2.2M | 1.7% |
19,788
-75,095
| -79% | -$8.35M |
|
|
16
Viatris
VTRS
$12.3B
| $1.69M | 1.3% |
+30,000
| New | +$1.69M |
|
17
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.99% |
17,271
| – | – |
|
|
18
AMC Networks
AMCX
$306M
| – | – |
-199,568
| Closed | -$11.7M |
|
19
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
20
Dollar General
DG
$23.9B
| – | – |
-17,727
| Closed | -$1.08M |
|
21
Great Elm Group
GEG
$70.6M
| – | – |
-3,106,475
| Closed | -$5.78M |
|
22
Globalstar
GSAT
$3.79B
| – | – |
-1,175,100
| Closed | -$4.3M |
|
23
Innoviva
INVA
$1.29B
| – | – |
-139,982
| Closed | -$2.39M |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-609,000
| Closed | -$11.2M |
|
25
OneSpan
OSPN
$580M
| – | – |
0
| – | – |
|