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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
+5.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.9M
(+39%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
49
New
21
Increased
12
Reduced
3
Closed
11
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$4.17M |
| 2 |
Paramount Global Class B
PARA
|
+$4.13M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$3.96M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 5 |
Apple
AAPL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.27M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$4.08M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.6M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.64% |
| 2 | Communication Services | 17.76% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 7.96% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Brown-Forman Class B
BF.B
$12.3B
| $11.7M | 6.51% |
+406,250
| New | +$11.7M |
2015 Q1
0 quarters
|
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $10M | 5.55% |
600,006
+40,000
| +7% | +$630K |
2014 Q3
2 quarters
|
|
|
KRFT
3
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.71M | 4.83% |
100,000
-170,000
| -63% | -$11.2M |
2014 Q2
3 quarters
|
|
4
CALL
Molson Coors Class B
TAP
$7.16B
| $8.46M | 4.69% |
113,700
+60,000
| +112% | +$4.52M |
2014 Q2
3 quarters
|
|
|
MJN
5
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 4.64% |
83,400
| – | – |
2014 Q2
3 quarters
|
|
6
Liberty Global Class C
LBTYK
$2.86B
| $8.19M | 4.54% |
203,212
+18,295
| +10% | +$725K |
2014 Q1
4 quarters
|
|
|
WWAV
7
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.98M | 4.42% |
180,000
+168,900
| +1,522% | +$6.45M |
2014 Q3
2 quarters
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.67M | 4.25% |
109,492
-21,800
| -17% | -$1.61M |
2013 Q2
7 quarters
|
|
9
CALL
Viatris
VTRS
$20.2B
| $6.71M | 3.72% |
113,000
+50,000
| +79% | +$2.85M |
2014 Q4
1 quarter
|
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 3.42% |
70,795
+15,285
| +28% | +$1.01M |
2014 Q2
3 quarters
|
|
|
AGN
11
CALL
DELISTED
Allergan plc
AGN
| $5.95M | 3.3% |
+20,000
| New | +$5.7M |
2015 Q1
0 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.86M | 3.24% |
19,674
-22,000
| -53% | -$6.27M |
2014 Q2
3 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $5.58M | 3.09% |
125,640
+7,140
| +6% | +$323K |
2014 Q3
2 quarters
|
|
14
CALL
Rockwell Automation
ROK
$48B
| $5.45M | 3.02% |
47,000
+4,800
| +11% | +$540K |
2014 Q3
2 quarters
|
|
15
TIM SA
TIMB
$8.48B
| $5.43M | 3.01% |
327,586
+35,000
| +12% | +$730K |
2013 Q3
6 quarters
|
|
|
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.69M | 2.6% |
+115,000
| New | +$3.96M |
2015 Q1
0 quarters
|
|
17
CALL
Zoetis
ZTS
$31.1B
| $4.63M | 2.56% |
+100,000
| New | +$4.51M |
2015 Q1
0 quarters
|
|
|
18
Zoetis
ZTS
$31.1B
| $4.62M | 2.56% |
99,700
+21,000
| +27% | +$947K |
2014 Q4
1 quarter
|
|
|
HSNI
19
CALL
DELISTED
HSN, Inc.
HSNI
| $4.5M | 2.49% |
+66,000
| New | +$4.64M |
2015 Q1
0 quarters
|
|
|
20
Yum! Brands
YUM
$39.9B
| $4.32M | 2.39% |
+76,384
| New | +$4.17M |
2015 Q1
0 quarters
|
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $4.31M | 2.39% |
51,054
+4,900
| +11% | +$407K |
2014 Q3
2 quarters
|
|
|
22
DELISTED
Paramount Global Class B
PARA
| $4.28M | 2.37% |
+70,600
| New | +$4.13M |
2015 Q1
0 quarters
|
|
23
PUT
Alibaba
BABA
$276B
| $4.16M | 2.31% |
+50,000
| New | +$4.51M |
2015 Q1
0 quarters
|
|
|
24
Viatris
VTRS
$20.2B
| $3.9M | 2.16% |
65,700
+35,700
| +119% | +$2.04M |
2014 Q4
1 quarter
|
|
|
25
CALL
Yum! Brands
YUM
$39.9B
| $3.46M | 1.92% |
+61,204
| New | +$3.34M |
2015 Q1
0 quarters
|
|
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Realm Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Realm Partners held 49 positions worth $181M, up 39% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Realm Partners's Q1 2015 filing shows 21 new, 12 increased, 3 reduced and 11 closed positions. Its largest new stake was Yum! Brands: 76,384 shares worth $4.32M. The largest sale was Allergan plc, an estimated $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Realm Partners's largest Q1 2015 buy was Yum! Brands: 76,384 shares worth $4.32M.
- Realm Partners added most to Viatris in Q1 2015, an estimated $2.04M increase.
- Realm Partners's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $6.27M.
- Realm Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2015, selling an estimated $4.08M.
- Realm Partners's ten largest holdings make up 47% of its $181M portfolio in Q1 2015.
- Realm Partners opened 21 new positions and closed 11 in Q1 2015.
- Realm Partners's portfolio value rose 39% quarter-over-quarter to $181M.
Based on Realm Partners's 13F filing for Q1 2015, filed 13 May 2015.