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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
+2.5%
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
$353M
AUM Growth
+$59.5M
Cap. Flow
+$47.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
2
MA icon
Mastercard
MA
+$9.99M
3
Z icon
Zillow
Z
+$9.25M
4
CME icon
CME Group
CME
+$7.28M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.09M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.2M
2
WDFC icon
WD-40
WDFC
+$3.85M
3
ZG icon
Zillow
ZG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 32.34%
2 Communication Services 16.48%
3 Consumer Staples 13.19%
4 Materials 11.15%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$57.4M 16.24%
597,158
+80,043
+15% +$7.28M
MA icon
2
Mastercard
MA
$477B
$56.9M 16.1%
601,880
+113,016
+23% +$9.99M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$46.6M 13.19%
548,502
+288,778
+111% +$21.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$36.7M 10.39%
1,236,080
+198,980
+19% +$5.65M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$34.8M 9.86%
964,868
+214,993
+29% +$7.03M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.4M 8.59%
1,076,315
+263,791
+32% +$7.09M
Z icon
7
Zillow
Z
$7.04B
$27.6M 7.81%
1,162,567
+442,331
+61% +$9.25M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 6.59%
442,155
+68,292
+18% +$3.3M
WDFC icon
9
WD-40
WDFC
$3.1B
$23.1M 6.54%
213,739
-37,260
-15% -$3.85M
PX
10
DELISTED
Praxair Inc
PX
$16.3M 4.61%
142,293
+62,436
+78% +$6.52M
ZG icon
11
Zillow
ZG
$7.02B
$280K 0.08%
10,976
-89,518
-89% -$1.99M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-802,906
Closed -$24.2M

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Regal Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Regal Partners held 12 positions worth $353M, up 20% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $47.5M of net new capital in Q1 2016, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WD-40, an estimated $3.85M trimmed.

  • Regal Partners added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $21.5M increase.
  • Regal Partners's biggest Q1 2016 reduction was WD-40, cutting an estimated $3.85M.
  • Regal Partners fully exited IHS Markit Ltd. Common Shares in Q1 2016, selling an estimated $24.2M.
  • Regal Partners's ten largest holdings make up 100% of its $353M portfolio in Q1 2016.
  • Regal Partners opened 0 new positions and closed 1 in Q1 2016.
  • Regal Partners's portfolio value rose 20% quarter-over-quarter to $353M.

Based on Regal Partners's 13F filing for Q1 2016, filed 13 May 2016.