We are live on ! Find out more
RP

Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$397M
AUM Growth
+$12.8M
Cap. Flow
+$18.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.8M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$17.6M
4
CME icon
CME Group
CME
+$6.66M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$20.5M
3
MA icon
Mastercard
MA
+$4.9M
4
RL icon
Ralph Lauren
RL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Communication Services 14.12%
3 Materials 13.23%
4 Consumer Discretionary 13.03%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$84.1M 21.19%
728,878
+59,810
+9% +$6.66M
MA icon
2
Mastercard
MA
$477B
$64.7M 16.3%
626,393
-47,347
-7% -$4.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.7M 13.03%
1,379,240
+56,440
+4% +$2.21M
Z icon
4
Zillow
Z
$7.04B
$37M 9.33%
1,015,404
+31,724
+3% +$1.12M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$36.2M 9.12%
862,504
+383,671
+80% +$17.6M
PX
6
DELISTED
Praxair Inc
PX
$28.5M 7.18%
243,070
+5,780
+2% +$687K
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$28.3M 7.12%
399,424
-274,584
-41% -$20.5M
WDFC icon
8
WD-40
WDFC
$3.1B
$24M 6.05%
205,226
+5,354
+3% +$588K
SAM icon
9
Boston Beer
SAM
$1.88B
$23.3M 5.89%
+137,467
New +$22.8M
DIS icon
10
Walt Disney
DIS
$165B
$19M 4.78%
+182,071
New +$17.8M
RL icon
11
Ralph Lauren
RL
$22.2B
– –
-37,754
Closed -$3.82M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-895,280
Closed -$22.1M

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Regal Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Regal Partners held 12 positions worth $397M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $18.1M of net new capital in Q4 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Boston Beer: 137,467 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $20.5M trimmed.

  • Regal Partners's largest Q4 2016 buy was Boston Beer: 137,467 shares worth $23.3M.
  • Regal Partners added most to Nielsen Holdings plc in Q4 2016, an estimated $17.6M increase.
  • Regal Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $20.5M.
  • Regal Partners fully exited Twenty-First Century Fox, Inc. Class B in Q4 2016, selling an estimated $22.1M.
  • Regal Partners's ten largest holdings make up 100% of its $397M portfolio in Q4 2016.
  • Regal Partners opened 2 new positions and closed 2 in Q4 2016.
  • Regal Partners's portfolio value rose 3.3% quarter-over-quarter to $397M.

Based on Regal Partners's 13F filing for Q4 2016, filed 14 Feb 2017.