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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
+10.88%
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
$190M
AUM Growth
-$10.2M
(-5.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.91M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$8.38M |
| 3 |
Amazon
AMZN
|
+$6.04M |
| 4 |
McDonald's
MCD
|
+$4.88M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$22.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$15.2M |
| 3 |
Lowe's Companies
LOW
|
+$9.87M |
| 4 |
CME Group
CME
|
+$6.05M |
| 5 |
WD-40
WDFC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.77% |
| 2 | Real Estate | 15.7% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Materials | 13.37% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$92.2B
| $34.1M | 17.98% |
384,364
-71,444
| -16% | -$6.05M |
|
|
2
Mastercard
MA
$477B
| $31.8M | 16.79% |
369,396
+121,396
| +49% | +$9.91M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $29.8M | 15.7% |
668,969
-27,579
| -4% | -$1.15M |
|
|
4
WD-40
WDFC
$3.1B
| $25.3M | 13.37% |
297,759
-25,353
| -8% | -$1.93M |
|
5
Zillow
ZG
$7.02B
| $16.7M | 8.82% |
473,421
-17,589
| -4% | -$645K |
|
|
6
McDonald's
MCD
$188B
| $14.8M | 7.79% |
157,508
+52,176
| +50% | +$4.88M |
|
|
7
Amazon
AMZN
$2.5T
| $14.4M | 7.62% |
931,140
+387,580
| +71% | +$6.04M |
|
8
Altria Group
MO
$122B
| $13.1M | 6.93% |
266,590
+1,040
| +0.4% | +$50.7K |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.62M | 4.55% |
+118,680
| New | +$8.38M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $870K | 0.46% |
+32,935
| New | +$809K |
|
|
11
Lowe's Companies
LOW
$116B
| – | – |
-186,497
| Closed | -$9.87M |
|
|
12
Monster Beverage
MNST
$91.4B
| – | – |
-1,444,152
| Closed | -$22.1M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-179,756
| Closed | -$15.2M |
|
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Regal Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Regal Partners held 13 positions worth $190M, down 5.1% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Regal Partners withdrew a net $26.8M in Q4 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Monster Beverage, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Regal Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $8.62M.
- Regal Partners's largest Q4 2014 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 118,680 shares worth $8.62M.
- Regal Partners added most to Mastercard in Q4 2014, an estimated $9.91M increase.
- Regal Partners's biggest Q4 2014 reduction was CME Group, cutting an estimated $6.05M.
- Regal Partners fully exited Monster Beverage in Q4 2014, selling an estimated $22.1M.
- Regal Partners's ten largest holdings make up 100% of its $190M portfolio in Q4 2014.
- Regal Partners opened 2 new positions and closed 3 in Q4 2014.
- Regal Partners's portfolio value fell 5.1% quarter-over-quarter to $190M.
Based on Regal Partners's 13F filing for Q4 2014, filed 13 Feb 2015.