RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.83%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+7.9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
36
New
9
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.69M |
| 2 |
Yum! Brands
YUM
|
$4.32M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.28M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.55M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.08M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.71M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$3.34M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.3M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 12.85% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $10M | 5.55% |
600,006
+40,000
| +7% | +$668K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $8.19M | 4.54% |
164,398
+14,800
| +10% | +$737K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.67M | 4.25% |
109,492
-21,800
| -17% | -$1.53M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 3.42% |
70,795
+15,285
| +28% | +$1.33M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.86M | 3.24% |
19,674
-22,000
| -53% | -$6.55M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $5.58M | 3.09% |
125,640
+7,140
| +6% | +$317K |
|
7
TIM SA
TIMB
$10.2B
| $5.43M | 3.01% |
327,586
+35,000
| +12% | +$580K |
|
|
FSL
8
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.69M | 2.6% |
+115,000
| New | +$4.69M |
|
9
Zoetis
ZTS
$69.3B
| $4.62M | 2.56% |
99,700
+21,000
| +27% | +$972K |
|
|
10
Yum! Brands
YUM
$40.8B
| $4.32M | 2.39% |
+54,913
| New | +$4.32M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.31M | 2.39% |
51,054
+4,900
| +11% | +$414K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.28M | 2.37% |
+70,600
| New | +$4.28M |
|
13
Viatris
VTRS
$12.3B
| $3.9M | 2.16% |
65,700
+35,700
| +119% | +$2.12M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $3.36M | 1.86% |
+38,200
| New | +$3.36M |
|
|
15
Apple
AAPL
$3.45T
| $3.11M | 1.72% |
+25,000
| New | +$3.11M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $2.18M | 1.21% |
+65,000
| New | +$2.18M |
|
17
Qualcomm
QCOM
$173B
| $2.08M | 1.15% |
+30,000
| New | +$2.08M |
|
|
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.92% |
+42,000
| New | +$1.66M |
|
19
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.71% |
17,271
| – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.63% |
+121,000
| New | +$1.13M |
|
21
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| – | – |
0
| – | – |
|
23
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
24
OneSpan
OSPN
$580M
| – | – |
0
| – | – |
|
25
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|