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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
+8.46%
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
$345M
AUM Growth
-$8.2M
Cap. Flow
-$29.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.15M
2
RL icon
Ralph Lauren
RL
+$2.99M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.85M
4
MA icon
Mastercard
MA
+$1.13M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.11M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$34.8M
2
Z icon
Zillow
Z
+$4.81M
3
WDFC icon
WD-40
WDFC
+$582K
4
ZG icon
Zillow
ZG
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Communication Services 19.5%
3 Consumer Staples 14.77%
4 Consumer Discretionary 13.71%
5 Materials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$61.4M 17.8%
630,490
+33,332
+6% +$3.15M
MA icon
2
Mastercard
MA
$477B
$54M 15.66%
613,716
+11,836
+2% +$1.13M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$51M 14.77%
561,590
+13,088
+2% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.4M 12.87%
1,241,420
+5,340
+0.4% +$181K
Z icon
5
Zillow
Z
$7.04B
$35.9M 10.4%
989,089
-173,478
-15% -$4.81M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.1M 9%
1,139,761
+63,446
+6% +$1.85M
WDFC icon
7
WD-40
WDFC
$3.1B
$24.5M 7.09%
208,376
-5,363
-3% -$582K
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$23.2M 6.72%
445,827
+3,672
+0.8% +$194K
PX
9
DELISTED
Praxair Inc
PX
$16.4M 4.75%
145,832
+3,539
+2% +$401K
RL icon
10
Ralph Lauren
RL
$22.2B
$2.89M 0.84%
+32,239
New +$2.99M
ZG icon
11
Zillow
ZG
$7.02B
$346K 0.1%
9,429
-1,547
-14% -$43.9K
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
– –
-964,868
Closed -$34.8M

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Regal Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Regal Partners held 12 positions worth $345M, down 2.3% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $29.3M in Q2 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Anywhere Real Estate, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Regal Partners opened a new position in Ralph Lauren worth $2.89M.

  • Regal Partners's largest Q2 2016 buy was Ralph Lauren: 32,239 shares worth $2.89M.
  • Regal Partners added most to CME Group in Q2 2016, an estimated $3.15M increase.
  • Regal Partners's biggest Q2 2016 reduction was Zillow, cutting an estimated $4.81M.
  • Regal Partners fully exited Anywhere Real Estate in Q2 2016, selling an estimated $34.8M.
  • Regal Partners's ten largest holdings make up 100% of its $345M portfolio in Q2 2016.
  • Regal Partners opened 1 new position and closed 1 in Q2 2016.
  • Regal Partners's portfolio value fell 2.3% quarter-over-quarter to $345M.

Based on Regal Partners's 13F filing for Q2 2016, filed 15 Aug 2016.