RP

Realm Partners Portfolio holdings

AUM $85.3M
This Quarter Return
+0.03%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
-$3.32M
Cap. Flow %
-3.89%
Top 10 Hldgs %
76.08%
Holding
33
New
4
Increased
6
Reduced
2
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.53M
3
WWAV
The WhiteWave Foods Company
WWAV
$2.93M
4
ZTS icon
Zoetis
ZTS
$2.33M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.13M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$5.58M
2
TIMB icon
TIM SA
TIMB
$5.43M
3
DISH
DISH Network Corp.
DISH
$4.91M
4
VTRS icon
Viatris
VTRS
$3.9M
5
CKEC
Carmike Cinemas Inc
CKEC
$2.18M

Sector Composition

1 Communication Services 34.54%
2 Consumer Discretionary 19.57%
3 Healthcare 15.98%
4 Technology 11.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$8.87M 5.42%
643,906
+43,900
+7% +$605K
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$8.32M 5.08%
164,398
– –
ZTS icon
3
Zoetis
ZTS
$69.3B
$7.14M 4.36%
148,100
+48,400
+49% +$2.33M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.83M 4.17%
80,195
+9,400
+13% +$800K
FSL
5
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.73M 4.11%
168,400
+53,400
+46% +$2.13M
AGN
6
DELISTED
Allergan plc
AGN
$6.49M 3.96%
21,374
+1,700
+9% +$516K
YUM icon
7
Yum! Brands
YUM
$40.8B
$5.79M 3.54%
64,313
+9,400
+17% +$847K
CHTR icon
8
Charter Communications
CHTR
$36.3B
$5.72M 3.49%
+33,400
New +$5.72M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.53M 2.76%
+25,400
New +$4.53M
TWX
10
DELISTED
Time Warner Inc
TWX
$4.46M 2.72%
51,054
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.92M 2.39%
70,600
– –
TIF
12
DELISTED
Tiffany & Co.
TIF
$3.51M 2.14%
38,200
– –
AAPL icon
13
Apple
AAPL
$3.45T
$3.14M 1.91%
25,000
– –
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 1.79%
+60,000
New +$2.93M
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.51M 1.53%
37,000
-72,492
-66% -$4.91M
M icon
16
Macy's
M
$3.59B
$2.02M 1.24%
+30,000
New +$2.02M
TAP icon
17
Molson Coors Class B
TAP
$9.98B
$1.21M 0.74%
17,271
– –
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.72%
120,000
-1,000
-0.8% -$9.78K
BABA icon
19
Alibaba
BABA
$322B
– –
0
– –
BF.B icon
20
Brown-Forman Class B
BF.B
$14.2B
– –
0
– –
QCOM icon
21
Qualcomm
QCOM
$173B
– –
-30,000
Closed -$2.08M
RIG icon
22
Transocean
RIG
$2.86B
– –
0
– –
ROK icon
23
Rockwell Automation
ROK
$38.6B
– –
0
– –
T icon
24
AT&T
T
$209B
– –
0
– –
TIMB icon
25
TIM SA
TIMB
$10.2B
– –
-327,586
Closed -$5.43M
1
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