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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
+17.5%
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
$312M
AUM Growth
+$11.4M
Cap. Flow
-$27.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
99.82%
Holding
14
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$66.1M
2
ZTS icon
Zoetis
ZTS
+$14.8M
3
MNST icon
Monster Beverage
MNST
+$2.73M
4
CME icon
CME Group
CME
+$2M
5
WWE
World Wrestling Entertainment
WWE
+$1.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.8M
2
BID
Sotheby's
BID
+$19.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$17.4M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Real Estate 23.17%
3 Communication Services 19.49%
4 Consumer Staples 11.95%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$72.3M 23.17%
+1,461,792
New +$66.1M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39.2M 12.55%
501,116
+9,179
+2% +$659K
CME icon
3
CME Group
CME
$92.2B
$38.3M 12.29%
488,731
+25,504
+6% +$2M
MNST icon
4
Monster Beverage
MNST
$91.4B
$36.7M 11.77%
3,253,062
+278,298
+9% +$2.73M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$23.8M 7.64%
1,437,975
+100,737
+8% +$1.34M
WDFC icon
6
WD-40
WDFC
$3.1B
$23.3M 7.48%
312,550
+7,110
+2% +$508K
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.9M 7.34%
662,273
-118,476
-15% -$3.95M
ZTS icon
8
Zoetis
ZTS
$31.6B
$22.4M 7.19%
686,674
+464,722
+209% +$14.8M
ORCL icon
9
Oracle
ORCL
$331B
$18.4M 5.88%
479,740
-606,368
-56% -$20.8M
ZG icon
10
Zillow
ZG
$7.02B
$14.1M 4.51%
505,155
+24,786
+5% +$655K
KO icon
11
Coca-Cola
KO
$354B
$557K 0.18%
13,488
+7,497
+125% +$296K
BID
12
DELISTED
Sotheby's
BID
– –
-388,405
Closed -$19.1M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
– –
-476,974
Closed -$17.4M

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Regal Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Regal Partners held 14 positions worth $312M, up 3.8% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $27.9M in Q4 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was Sotheby's, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Regal Partners opened a new position in Anywhere Real Estate worth $72.3M.

  • Regal Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,461,792 shares worth $72.3M.
  • Regal Partners added most to Zoetis in Q4 2013, an estimated $14.8M increase.
  • Regal Partners's biggest Q4 2013 reduction was Oracle, cutting an estimated $20.8M.
  • Regal Partners fully exited Sotheby's in Q4 2013, selling an estimated $19.1M.
  • Regal Partners's ten largest holdings make up 100% of its $312M portfolio in Q4 2013.
  • Regal Partners opened 1 new position and closed 3 in Q4 2013.
  • Regal Partners's portfolio value rose 3.8% quarter-over-quarter to $312M.

Based on Regal Partners's 13F filing for Q4 2013, filed 13 Feb 2014.