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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
+6.51%
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
$506M
AUM Growth
+$109M
Cap. Flow
+$87.8M
Cap. Flow %
17.35%
Top 10 Hldgs %
92.11%
Holding
12
New
2
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20M
2
KO icon
Coca-Cola
KO
+$18M
3
MJN
Mead Johnson Nutrition Company
MJN
+$15.6M
4
MA icon
Mastercard
MA
+$6.75M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Consumer Staples 18.56%
3 Consumer Discretionary 16.92%
4 Communication Services 11.89%
5 Materials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$91.9M 18.16%
773,331
+44,453
+6% +$5.35M
MA icon
2
Mastercard
MA
$477B
$77.4M 15.29%
687,932
+61,539
+10% +$6.75M
AMZN icon
3
Amazon
AMZN
$2.5T
$64M 12.65%
1,444,300
+65,060
+5% +$2.71M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$52.5M 10.37%
589,116
+189,692
+47% +$15.6M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 8.19%
1,003,641
+141,137
+16% +$6.04M
Z icon
6
Zillow
Z
$7.04B
$38.1M 7.52%
1,130,532
+115,128
+11% +$4.1M
PX
7
DELISTED
Praxair Inc
PX
$31.5M 6.23%
265,929
+22,859
+9% +$2.69M
WDFC icon
8
WD-40
WDFC
$3.1B
$24M 4.75%
220,499
+15,273
+7% +$1.66M
SAM icon
9
Boston Beer
SAM
$1.88B
$23.1M 4.57%
159,691
+22,224
+16% +$3.48M
DIS icon
10
Walt Disney
DIS
$165B
$22.1M 4.36%
194,698
+12,627
+7% +$1.39M
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$21.6M 4.27%
+2,424,150
New +$20M
KO icon
12
Coca-Cola
KO
$354B
$18.3M 3.62%
+431,733
New +$18M

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Regal Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Regal Partners held 12 positions worth $506M, up 28% from $397M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Regal Partners deployed $87.8M of net new capital in Q1 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Chipotle Mexican Grill: 2,424,150 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Regal Partners's largest Q1 2017 buy was Chipotle Mexican Grill: 2,424,150 shares worth $21.6M.
  • Regal Partners added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $15.6M increase.
  • Regal Partners's ten largest holdings make up 92% of its $506M portfolio in Q1 2017.
  • Regal Partners opened 2 new positions and closed 0 in Q1 2017.
  • Regal Partners's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Regal Partners's 13F filing for Q1 2017, filed 15 May 2017.