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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
+10.37%
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
$301M
AUM Growth
+$14.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.55%
Top 10 Hldgs %
93.14%
Holding
14
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.6M
2
WWE
World Wrestling Entertainment
WWE
+$2.25M
3
CME icon
CME Group
CME
+$1.33M
4
ZG icon
Zillow
ZG
+$570K
5
ZTS icon
Zoetis
ZTS
+$450K

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$25.4M
2
ORCL icon
Oracle
ORCL
+$9.85M
3
NLSN
Nielsen Holdings plc
NLSN
+$9.22M
4
MNST icon
Monster Beverage
MNST
+$2M
5
KO icon
Coca-Cola
KO
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Communication Services 17.68%
3 Industrials 12.12%
4 Technology 11.98%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$349B
$36M 11.98%
1,086,108
-303,695
-22% -$9.85M
CME icon
2
CME Group
CME
$91.9B
$34.2M 11.38%
463,227
+18,025
+4% +$1.33M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.3M 10.73%
491,937
-7,291
-1% -$442K
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.1M 8.67%
780,749
+683,541
+703% +$21.6M
MNST icon
5
Monster Beverage
MNST
$92.4B
$25.9M 8.61%
2,974,764
-203,070
-6% -$2M
WDFC icon
6
WD-40
WDFC
$3.12B
$19.8M 6.59%
305,440
-27,118
-8% -$1.62M
BID
7
DELISTED
Sotheby's
BID
$19.1M 6.34%
388,405
-11,171
-3% -$497K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 5.78%
476,974
-268,540
-36% -$9.22M
WWE
9
DELISTED
World Wrestling Entertainment
WWE
$13.6M 4.52%
1,337,238
+217,688
+19% +$2.25M
ZG icon
10
Zillow
ZG
$7.3B
$13.5M 4.49%
480,369
+20,661
+4% +$570K
ZTS icon
11
Zoetis
ZTS
$32.1B
$6.91M 2.3%
221,952
+14,698
+7% +$450K
KO icon
12
Coca-Cola
KO
$357B
$227K 0.08%
5,991
-44,046
-88% -$1.74M
NWS
13
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-773,764
Closed -$25.4M

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Regal Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Regal Partners held 14 positions worth $301M, up 4.9% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Regal Partners's Q3 2013 filing shows 6 increased, 7 reduced and 1 closed positions. The largest sale was THE NEWS CORPORATION LTD CL-B, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Regal Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2013, an estimated $21.6M increase.
  • Regal Partners's biggest Q3 2013 reduction was Oracle, cutting an estimated $9.85M.
  • Regal Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $25.4M.
  • Regal Partners's ten largest holdings make up 93% of its $301M portfolio in Q3 2013.
  • Regal Partners opened 0 new positions and closed 1 in Q3 2013.
  • Regal Partners's portfolio value rose 4.9% quarter-over-quarter to $301M.

Based on Regal Partners's 13F filing for Q3 2013, filed 14 Nov 2013.