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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
+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
$222M
AUM Growth
+$32.5M
Cap. Flow
+$22.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
93.65%
Holding
13
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$9.12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
3
MA icon
Mastercard
MA
+$6.39M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.26M
5
FNF icon
Fidelity National Financial
FNF
+$3.72M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.82M
2
HOUS
Anywhere Real Estate
HOUS
+$3.07M
3
WDFC icon
WD-40
WDFC
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Consumer Discretionary 15.97%
3 Communication Services 13.61%
4 Real Estate 12.34%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$38.3M 17.24%
443,095
+73,699
+20% +$6.39M
CME icon
2
CME Group
CME
$91.9B
$38M 17.12%
401,289
+16,925
+4% +$1.57M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$27.4M 12.34%
602,317
-66,652
-10% -$3.07M
WDFC icon
4
WD-40
WDFC
$3.12B
$24.6M 11.09%
277,976
-19,783
-7% -$1.66M
AMZN icon
5
Amazon
AMZN
$2.53T
$18.1M 8.13%
970,560
+39,420
+4% +$693K
MCD icon
6
McDonald's
MCD
$190B
$17.4M 7.83%
178,420
+20,912
+13% +$1.98M
ZG icon
7
Zillow
ZG
$7.29B
$17.2M 7.74%
513,603
+40,182
+8% +$1.42M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.9M 4.93%
120,470
+1,790
+2% +$144K
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$9.25M 4.17%
+207,441
New +$9.12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$6.81M 3.07%
+249,122
New +$6.68M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.24M 2.81%
232,021
+199,086
+604% +$5.26M
MO icon
12
Altria Group
MO
$121B
$4.09M 1.84%
81,693
-184,897
-69% -$9.82M
FNF icon
13
Fidelity National Financial
FNF
$14B
$3.77M 1.7%
+147,763
New +$3.72M

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Regal Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Regal Partners held 13 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Regal Partners deployed $22.4M of net new capital in Q1 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Nielsen Holdings plc: 207,441 shares worth $9.25M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $9.82M trimmed.

  • Regal Partners's largest Q1 2015 buy was Nielsen Holdings plc: 207,441 shares worth $9.25M.
  • Regal Partners added most to Mastercard in Q1 2015, an estimated $6.39M increase.
  • Regal Partners's biggest Q1 2015 reduction was Altria Group, cutting an estimated $9.82M.
  • Regal Partners's ten largest holdings make up 94% of its $222M portfolio in Q1 2015.
  • Regal Partners opened 3 new positions and closed 0 in Q1 2015.
  • Regal Partners's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Regal Partners's 13F filing for Q1 2015, filed 15 May 2015.