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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
+3.45%
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
$200M
AUM Growth
+$673K
(+0.34%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
13
New
5
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.9M |
| 2 |
Altria Group
MO
|
+$11.4M |
| 3 |
Zillow
ZG
|
+$10.2M |
| 4 |
McDonald's
MCD
|
+$10M |
| 5 |
Lowe's Companies
LOW
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$25M |
| 2 |
Monster Beverage
MNST
|
+$23.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.6M |
| 4 |
CME Group
CME
|
+$8.27M |
| 5 |
WD-40
WDFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.03% |
| 2 | Consumer Staples | 17.16% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Real Estate | 12.98% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$92.6B
| $36.4M | 18.25% |
455,808
-109,675
| -19% | -$8.27M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $25.9M | 12.98% |
696,548
+41,524
| +6% | +$1.63M |
|
|
3
Monster Beverage
MNST
$93.1B
| $22.1M | 11.05% |
1,444,152
-1,757,610
| -55% | -$23.1M |
|
|
4
WD-40
WDFC
$3.13B
| $22M | 11% |
323,112
-18,620
| -5% | -$1.29M |
|
|
5
Zillow
ZG
$7.44B
| $19M | 9.51% |
491,010
+224,982
| +85% | +$10.2M |
|
|
6
Mastercard
MA
$488B
| $18.3M | 9.18% |
+248,000
| New | +$18.9M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 7.6% |
179,756
-213,495
| -54% | -$17.6M |
|
|
8
Altria Group
MO
$122B
| $12.2M | 6.11% |
+265,550
| New | +$11.4M |
|
|
9
McDonald's
MCD
$192B
| $9.99M | 5% |
+105,332
| New | +$10M |
|
|
10
Lowe's Companies
LOW
$118B
| $9.87M | 4.94% |
+186,497
| New | +$9.42M |
|
11
Amazon
AMZN
$2.5T
| $8.76M | 4.39% |
+543,560
| New | +$9.04M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-731,654
| Closed | -$25M |
|
|
RENT
13
DELISTED
RENTRAK CORP
RENT
| – | – |
-4,200
| Closed | -$220K |
|
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Regal Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Regal Partners held 13 positions worth $200M, up 0.34% from $199M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regal Partners's Q3 2014 filing shows 5 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Mastercard: 248,000 shares worth $18.3M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $25M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Regal Partners's largest Q3 2014 buy was Mastercard: 248,000 shares worth $18.3M.
- Regal Partners added most to Zillow in Q3 2014, an estimated $10.2M increase.
- Regal Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $23.1M.
- Regal Partners fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $25M.
- Regal Partners's ten largest holdings make up 96% of its $200M portfolio in Q3 2014.
- Regal Partners opened 5 new positions and closed 2 in Q3 2014.
- Regal Partners's portfolio value rose 0.34% quarter-over-quarter to $200M.
Based on Regal Partners's 13F filing for Q3 2014, filed 14 Nov 2014.