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RP
Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
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
$248M
AUM Growth
+$19.5M
(+8.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
15
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$18.4M |
| 2 |
Zillow
Z
|
+$11.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.71M |
| 4 |
PX
Praxair Inc
PX
|
+$5.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.34M |
| 2 |
Zillow
ZG
|
+$5.97M |
| 3 |
McDonald's
MCD
|
+$4.61M |
| 4 |
WD-40
WDFC
|
+$2M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.89% |
| 2 | Communication Services | 25.31% |
| 3 | Materials | 11.06% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $41.6M | 16.75% |
461,926
+12,295
| +3% | +$1.16M |
|
2
CME Group
CME
$92.2B
| $40.2M | 16.18% |
433,565
+17,329
| +4% | +$1.65M |
|
3
Amazon
AMZN
$2.5T
| $24.7M | 9.94% |
964,780
-1,820
| -0.2% | -$46K |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $24.4M | 9.81% |
648,018
+52,173
| +9% | +$2.27M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 9.27% |
794,210
+25,388
| +3% | +$706K |
|
|
6
WD-40
WDFC
$3.1B
| $22.8M | 9.16% |
255,636
-22,918
| -8% | -$2M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 7.84% |
719,357
+327,110
| +83% | +$9.71M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.7M | 6.33% |
+223,398
| New | +$18.4M |
|
|
9
Zillow
Z
$7.04B
| $11.6M | 4.66% |
+429,311
| New | +$11.2M |
|
10
Fidelity National Financial
FNF
$13.9B
| $9.83M | 3.96% |
399,352
+38,902
| +11% | +$1.02M |
|
|
11
Zillow
ZG
$7.02B
| $8.79M | 3.54% |
306,122
-223,210
| -42% | -$5.97M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4.71M | 1.9% |
+46,265
| New | +$5.1M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | 0.66% |
33,876
-29,629
| -47% | -$1.72M |
|
|
14
McDonald's
MCD
$188B
| – | – |
-48,533
| Closed | -$4.61M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-208,534
| Closed | -$9.34M |
|
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Regal Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Regal Partners held 15 positions worth $248M, up 8.5% from $229M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Regal Partners deployed $27.5M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 223,398 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Zillow, an estimated $5.97M trimmed.
- Regal Partners's largest Q3 2015 buy was Mead Johnson Nutrition Company: 223,398 shares worth $15.7M.
- Regal Partners added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $9.71M increase.
- Regal Partners's biggest Q3 2015 reduction was Zillow, cutting an estimated $5.97M.
- Regal Partners fully exited Nielsen Holdings plc in Q3 2015, selling an estimated $9.34M.
- Regal Partners's ten largest holdings make up 94% of its $248M portfolio in Q3 2015.
- Regal Partners opened 3 new positions and closed 2 in Q3 2015.
- Regal Partners's portfolio value rose 8.5% quarter-over-quarter to $248M.
Based on Regal Partners's 13F filing for Q3 2015, filed 13 Nov 2015.