We are live on ! Find out more
RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$199M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-73.54%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$222K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$50.2M
2
HOUS
Anywhere Real Estate
HOUS
+$42.2M
3
ZG icon
Zillow
ZG
+$18.7M
4
ZTS icon
Zoetis
ZTS
+$15.5M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 36.57%
2 Consumer Staples 19.05%
3 Communication Services 18.95%
4 Materials 12.92%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$40.1M 20.16%
565,483
-6,698
-1% -$471K
MNST icon
2
Monster Beverage
MNST
$91.4B
$37.9M 19.05%
3,201,762
-52,272
-2% -$596K
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.7M 16.41%
393,251
-140,733
-26% -$11.1M
WDFC icon
4
WD-40
WDFC
$3.1B
$25.7M 12.92%
341,732
-11,652
-3% -$853K
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25M 12.58%
731,654
-69,794
-9% -$2.31M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$24.7M 12.41%
655,024
-1,086,201
-62% -$42.2M
ZG icon
7
Zillow
ZG
$7.02B
$12.7M 6.37%
266,028
-509,328
-66% -$18.7M
RENT
8
DELISTED
RENTRAK CORP
RENT
$220K 0.11%
+4,200
New +$222K
FICO icon
9
Fair Isaac
FICO
$28.7B
– –
-76,377
Closed -$4.22M
KO icon
10
Coca-Cola
KO
$354B
– –
-13,488
Closed -$521K
ZTS icon
11
Zoetis
ZTS
$31.6B
– –
-535,324
Closed -$15.5M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
– –
-1,736,831
Closed -$50.2M

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Regal Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Regal Partners held 12 positions worth $199M, down 42% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $146M in Q2 2014, closing 4 positions and reducing 7 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Regal Partners opened a new position in RENTRAK CORP worth $220K.

  • Regal Partners's largest Q2 2014 buy was RENTRAK CORP: 4,200 shares worth $220K.
  • Regal Partners's biggest Q2 2014 reduction was Anywhere Real Estate, cutting an estimated $42.2M.
  • Regal Partners fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $50.2M.
  • Regal Partners's ten largest holdings make up 100% of its $199M portfolio in Q2 2014.
  • Regal Partners opened 1 new position and closed 4 in Q2 2014.
  • Regal Partners's portfolio value fell 42% quarter-over-quarter to $199M.

Based on Regal Partners's 13F filing for Q2 2014, filed 18 Aug 2014.