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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
+0.98%
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
$229M
AUM Growth
+$7.01M
(+3.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
14
New
1
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14.2M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$13M |
| 3 |
Fidelity National Financial
FNF
|
+$5.49M |
| 4 |
CME Group
CME
|
+$1.39M |
| 5 |
Mastercard
MA
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.81M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.61M |
| 4 |
Altria Group
MO
|
+$4.09M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.31% |
| 2 | Communication Services | 20.79% |
| 3 | Real Estate | 12.16% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $42M | 18.35% |
449,631
+6,536
| +1% | +$600K |
|
|
2
CME Group
CME
$92.2B
| $38.7M | 16.91% |
416,236
+14,947
| +4% | +$1.39M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $27.8M | 12.16% |
595,845
-6,472
| -1% | -$301K |
|
4
WD-40
WDFC
$3.1B
| $24.3M | 10.6% |
278,554
+578
| +0.2% | +$48.9K |
|
5
Amazon
AMZN
$2.5T
| $21M | 9.16% |
966,600
-3,960
| -0.4% | -$82.8K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 8.58% |
768,822
+536,801
| +231% | +$14.2M |
|
7
Zillow
ZG
$7.02B
| $15.3M | 6.68% |
529,332
+15,729
| +3% | +$491K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 5.52% |
+392,247
| New | +$13M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $9.34M | 4.08% |
208,534
+1,093
| +0.5% | +$49.5K |
|
|
10
Fidelity National Financial
FNF
$13.9B
| $9.26M | 4.04% |
360,450
+212,687
| +144% | +$5.49M |
|
|
11
McDonald's
MCD
$188B
| $4.61M | 2.01% |
48,533
-129,887
| -73% | -$12.6M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.33M | 1.89% |
63,505
-56,965
| -47% | -$4.61M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-249,122
| Closed | -$6.81M |
|
|
14
Altria Group
MO
$122B
| – | – |
-81,693
| Closed | -$4.09M |
|
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Regal Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Regal Partners held 14 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regal Partners's Q2 2015 filing shows 1 new, 7 increased, 4 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 392,247 shares worth $12.6M. The largest sale was McDonald's, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.
- Regal Partners's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class B: 392,247 shares worth $12.6M.
- Regal Partners added most to IHS Markit Ltd. Common Shares in Q2 2015, an estimated $14.2M increase.
- Regal Partners's biggest Q2 2015 reduction was McDonald's, cutting an estimated $12.6M.
- Regal Partners fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $6.81M.
- Regal Partners's ten largest holdings make up 96% of its $229M portfolio in Q2 2015.
- Regal Partners opened 1 new position and closed 2 in Q2 2015.
- Regal Partners's portfolio value rose 3.2% quarter-over-quarter to $229M.
Based on Regal Partners's 13F filing for Q2 2015, filed 14 Aug 2015.