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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
+6.89%
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
$342M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
99.85%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13M
2
ZG icon
Zillow
ZG
+$7.7M
3
WWE
World Wrestling Entertainment
WWE
+$7.12M
4
CME icon
CME Group
CME
+$6.29M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.4M
2
ZTS icon
Zoetis
ZTS
+$4.62M

Sector Composition

Rank Sector Weight
1 Communication Services 28.62%
2 Financials 24.3%
3 Real Estate 22.13%
4 Consumer Staples 11.17%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$75.7M 22.13%
1,741,225
+279,433
+19% +$13M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$50.2M 14.67%
1,736,831
+298,856
+21% +$7.12M
CME icon
3
CME Group
CME
$92.2B
$42.4M 12.39%
572,181
+83,450
+17% +$6.29M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.7M 11.92%
533,984
+32,868
+7% +$2.57M
MNST icon
5
Monster Beverage
MNST
$91.4B
$37.7M 11.02%
3,254,034
+972
+0% +$11.4K
WDFC icon
6
WD-40
WDFC
$3.1B
$27.4M 8.02%
353,384
+40,834
+13% +$2.97M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.9M 7.29%
801,448
+139,175
+21% +$4.45M
ZG icon
8
Zillow
ZG
$7.02B
$22.8M 6.66%
775,356
+270,201
+53% +$7.7M
ZTS icon
9
Zoetis
ZTS
$31.6B
$15.5M 4.53%
535,324
-151,350
-22% -$4.62M
FICO icon
10
Fair Isaac
FICO
$28.7B
$4.22M 1.24%
+76,377
New +$4.22M
KO icon
11
Coca-Cola
KO
$354B
$521K 0.15%
13,488
– –
ORCL icon
12
Oracle
ORCL
$331B
– –
-479,740
Closed -$18.4M

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Regal Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Regal Partners held 12 positions worth $342M, up 9.5% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $25.4M of net new capital in Q1 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Fair Isaac: 76,377 shares worth $4.22M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Zoetis, an estimated $4.62M trimmed.

  • Regal Partners's largest Q1 2014 buy was Fair Isaac: 76,377 shares worth $4.22M.
  • Regal Partners added most to Anywhere Real Estate in Q1 2014, an estimated $13M increase.
  • Regal Partners's biggest Q1 2014 reduction was Zoetis, cutting an estimated $4.62M.
  • Regal Partners fully exited Oracle in Q1 2014, selling an estimated $18.4M.
  • Regal Partners's ten largest holdings make up 100% of its $342M portfolio in Q1 2014.
  • Regal Partners opened 1 new position and closed 1 in Q1 2014.
  • Regal Partners's portfolio value rose 9.5% quarter-over-quarter to $342M.

Based on Regal Partners's 13F filing for Q1 2014, filed 15 May 2014.