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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
+11.7%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$221M
(-63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-121.84%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
58
New
10
Increased
2
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.19M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$3.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.83M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.7M |
| 5 |
Viatris
VTRS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$20.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$14M |
| 3 |
AMC Global Media
AMCX
|
+$11.7M |
| 4 |
TIM SA
TIMB
|
+$11.4M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.33% |
| 2 | Communication Services | 26.28% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 13.05% |
270,000
+10,000
| +4% | +$585K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.7M | 8.27% |
41,674
-8,699
| -17% | -$2.17M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $10.1M | 7.77% |
560,006
-94,080
| -14% | -$1.47M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $9.57M | 7.38% |
131,292
-207,358
| -61% | -$14M |
|
|
MJN
5
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 6.47% |
83,400
-107,200
| -56% | -$10.7M |
|
6
Liberty Global Class C
LBTYK
$3.51B
| $7.23M | 5.57% |
184,917
-158,547
| -46% | -$5.79M |
|
|
7
TIM SA
TIMB
$8.44B
| $6.5M | 5.01% |
292,586
-481,390
| -62% | -$11.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.99M | 4.62% |
118,500
-5,500
| -4% | -$259K |
|
|
AVNR
9
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.08M | 3.92% |
+300,000
| New | +$4.22M |
|
10
CALL
Rockwell Automation
ROK
$48.1B
| $4.69M | 3.62% |
42,200
-37,800
| -47% | -$4.15M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.08M | 3.15% |
54,188
-114,378
| -68% | -$8.74M |
|
12
CALL
Molson Coors Class B
TAP
$7.77B
| $4M | 3.09% |
53,700
-176,300
| -77% | -$13.1M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.94M | 3.04% |
46,154
-115,846
| -72% | -$9.23M |
|
|
PTRY
14
DELISTED
PANTRY INC (THE)
PTRY
| $3.71M | 2.86% |
+100,000
| New | +$2.7M |
|
|
15
CALL
Viatris
VTRS
$19.4B
| $3.55M | 2.74% |
+63,000
| New | +$3.38M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.48M | 2.68% |
55,510
+5,510
| +11% | +$322K |
|
|
17
Zoetis
ZTS
$31B
| $3.39M | 2.61% |
+78,700
| New | +$3.19M |
|
|
HSNI
18
DELISTED
HSN, Inc.
HSNI
| $3.34M | 2.58% |
+44,000
| New | +$3.05M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 2.55% |
94,366
-95,414
| -50% | -$3.39M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.75M | 2.12% |
+46,092
| New | +$2.83M |
|
|
21
Rockwell Automation
ROK
$48.1B
| $2.2M | 1.7% |
19,788
-75,095
| -79% | -$8.24M |
|
|
22
Viatris
VTRS
$19.4B
| $1.69M | 1.3% |
+30,000
| New | +$1.61M |
|
|
23
Molson Coors Class B
TAP
$7.77B
| $1.29M | 0.99% |
17,271
| – | – |
|
|
MBLY
24
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.01M | 0.78% |
+25,000
| New | +$1.17M |
|
25
PUT
OneSpan
OSPN
$607M
| $846K | 0.65% |
+30,000
| New | +$743K |
|
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Realm Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Realm Partners held 58 positions worth $130M, down 63% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Realm Partners withdrew a net $158M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Realm Partners opened a new position in Zoetis worth $3.39M.
- Realm Partners's largest Q4 2014 buy was Zoetis: 78,700 shares worth $3.39M.
- Realm Partners added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $322K increase.
- Realm Partners's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $14M.
- Realm Partners fully exited ROCKWOOD HLDGS INC in Q4 2014, selling an estimated $20.3M.
- Realm Partners's ten largest holdings make up 66% of its $130M portfolio in Q4 2014.
- Realm Partners opened 10 new positions and closed 30 in Q4 2014.
- Realm Partners's portfolio value fell 63% quarter-over-quarter to $130M.
Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.