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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$287M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
98.46%
Top 10 Hldgs %
93.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.1M
2
MNST icon
Monster Beverage
MNST
+$29.8M
3
CME icon
CME Group
CME
+$29.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$26.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 14.89%
3 Industrials 14.02%
4 Consumer Staples 11.94%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$42.7M 14.89%
+1,389,803
New +$46.1M
CME icon
2
CME Group
CME
$92.2B
$33.8M 11.8%
+445,202
New +$29.2M
MNST icon
3
Monster Beverage
MNST
$91.4B
$32.2M 11.24%
+3,177,834
New +$29.8M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.6M 9.26%
+499,228
New +$26.8M
NWS
5
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$25.4M 8.86%
+773,764
New +$24.8M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$25M 8.74%
+745,514
New +$25.9M
WDFC icon
7
WD-40
WDFC
$3.1B
$18.1M 6.32%
+332,558
New +$18.3M
BID
8
DELISTED
Sotheby's
BID
$15.1M 5.28%
+399,576
New +$14.6M
WWE
9
DELISTED
World Wrestling Entertainment
WWE
$11.5M 4.03%
+1,119,550
New +$10.5M
ZG icon
10
Zillow
ZG
$7.02B
$8.63M 3.01%
+459,708
New +$8.51M
ZTS icon
11
Zoetis
ZTS
$31.6B
$6.4M 2.23%
+207,254
New +$6.71M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.87%
+97,208
New +$2.43M
KO icon
13
Coca-Cola
KO
$354B
$2.01M 0.7%
+50,037
New +$2.07M

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Regal Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Regal Partners, which disclosed 14 positions worth $287M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Oracle: 1,389,803 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.

  • Regal Partners's largest Q2 2013 buy was Oracle: 1,389,803 shares worth $42.7M.
  • Regal Partners's ten largest holdings make up 93% of its $287M portfolio in Q2 2013.
  • Regal Partners disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Regal Partners's 13F filing for Q2 2013, filed 14 Aug 2013.