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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
+6.11%
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
$294M
AUM Growth
+$45.2M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$17.5M |
| 2 |
CME Group
CME
|
+$7.86M |
| 3 |
Zillow
Z
|
+$7.69M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.02M |
| 5 |
PX
Praxair Inc
PX
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$9.83M |
| 2 |
Zillow
ZG
|
+$5.86M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.65M |
| 4 |
WD-40
WDFC
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.15% |
| 2 | Communication Services | 22.43% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Materials | 11.21% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $47.6M | 16.2% |
488,864
+26,938
| +6% | +$2.64M |
|
|
2
CME Group
CME
$92.2B
| $46.9M | 15.95% |
517,115
+83,550
| +19% | +$7.86M |
|
3
Amazon
AMZN
$2.5T
| $35M | 11.93% |
1,037,100
+72,320
| +7% | +$2.28M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | 9.36% |
749,875
+101,857
| +16% | +$4.02M |
|
|
5
WD-40
WDFC
$3.1B
| $24.8M | 8.43% |
250,999
-4,637
| -2% | -$450K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2M | 8.25% |
802,906
+8,696
| +1% | +$258K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.1M | 7.53% |
812,524
+93,167
| +13% | +$2.74M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 6.98% |
259,724
+36,326
| +16% | +$2.86M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $17.4M | 5.93% |
+373,863
| New | +$17.5M |
|
|
10
Zillow
Z
$7.04B
| $16.9M | 5.76% |
720,236
+290,925
| +68% | +$7.69M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $8.18M | 2.78% |
79,857
+33,592
| +73% | +$3.66M |
|
|
12
Zillow
ZG
$7.02B
| $2.62M | 0.89% |
100,494
-205,628
| -67% | -$5.86M |
|
|
13
Fidelity National Financial
FNF
$13.9B
| – | – |
-399,352
| Closed | -$9.83M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-33,876
| Closed | -$1.65M |
|
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Regal Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Regal Partners held 14 positions worth $294M, up 18% from $248M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Regal Partners deployed $33.8M of net new capital in Q4 2015, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Nielsen Holdings plc: 373,863 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zillow, an estimated $5.86M trimmed.
- Regal Partners's largest Q4 2015 buy was Nielsen Holdings plc: 373,863 shares worth $17.4M.
- Regal Partners added most to CME Group in Q4 2015, an estimated $7.86M increase.
- Regal Partners's biggest Q4 2015 reduction was Zillow, cutting an estimated $5.86M.
- Regal Partners fully exited Fidelity National Financial in Q4 2015, selling an estimated $9.83M.
- Regal Partners's ten largest holdings make up 96% of its $294M portfolio in Q4 2015.
- Regal Partners opened 1 new position and closed 2 in Q4 2015.
- Regal Partners's portfolio value rose 18% quarter-over-quarter to $294M.
Based on Regal Partners's 13F filing for Q4 2015, filed 16 Feb 2016.