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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
+4.49%
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
$384M
AUM Growth
+$38.9M
Cap. Flow
+$27.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.59M
3
MA icon
Mastercard
MA
+$5.76M
4
CME icon
CME Group
CME
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.37M
2
WDFC icon
WD-40
WDFC
+$994K
3
ZG icon
Zillow
ZG
+$346K
4
Z icon
Zillow
Z
+$194K

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Consumer Discretionary 15.42%
3 Communication Services 14.65%
4 Consumer Staples 13.87%
5 Materials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.5B
$69.9M 18.21%
669,068
+38,578
+6% +$4.03M
MA icon
2
Mastercard
MA
$488B
$68.6M 17.86%
673,740
+60,024
+10% +$5.76M
AMZN icon
3
Amazon
AMZN
$2.49T
$55.4M 14.42%
1,322,800
+81,380
+7% +$3.11M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$53.3M 13.87%
674,008
+112,418
+20% +$9.59M
Z icon
5
Zillow
Z
$7.42B
$34.1M 8.88%
983,680
-5,409
-0.5% -$194K
PX
6
DELISTED
Praxair Inc
PX
$28.7M 7.47%
237,290
+91,458
+63% +$10.8M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$25.7M 6.68%
478,833
+33,006
+7% +$1.75M
WDFC icon
8
WD-40
WDFC
$3.13B
$22.5M 5.85%
199,872
-8,504
-4% -$994K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.1M 5.77%
895,280
-244,481
-21% -$6.37M
RL icon
10
Ralph Lauren
RL
$22.5B
$3.82M 0.99%
37,754
+5,515
+17% +$554K
ZG icon
11
Zillow
ZG
$7.43B
– –
-9,429
Closed -$346K

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Regal Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Regal Partners held 11 positions worth $384M, up 11% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $27.7M of net new capital in Q3 2016, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $6.37M trimmed.

  • Regal Partners added most to Praxair Inc in Q3 2016, an estimated $10.8M increase.
  • Regal Partners's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.37M.
  • Regal Partners fully exited Zillow in Q3 2016, selling an estimated $346K.
  • Regal Partners's ten largest holdings make up 100% of its $384M portfolio in Q3 2016.
  • Regal Partners opened 0 new positions and closed 1 in Q3 2016.
  • Regal Partners's portfolio value rose 11% quarter-over-quarter to $384M.

Based on Regal Partners's 13F filing for Q3 2016, filed 14 Nov 2016.