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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
+10.01%
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
$458M
AUM Growth
-$48M
Cap. Flow
-$81.7M
Cap. Flow %
-17.84%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.53M
2
SAM icon
Boston Beer
SAM
+$8.93M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M
4
CME icon
CME Group
CME
+$6.9M
5
WDFC icon
WD-40
WDFC
+$2.34M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$52.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$35.4M
3
DIS icon
Walt Disney
DIS
+$22.1M
4
MA icon
Mastercard
MA
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 38.1%
2 Consumer Discretionary 21.69%
3 Materials 13.91%
4 Consumer Staples 12.79%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$104M 22.73%
831,024
+57,693
+7% +$6.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$72.1M 15.74%
1,489,500
+45,200
+3% +$2.16M
MA icon
3
Mastercard
MA
$477B
$70.4M 15.37%
579,371
-108,561
-16% -$12.9M
Z icon
4
Zillow
Z
$7.04B
$57.6M 12.57%
1,174,692
+44,160
+4% +$1.85M
PX
5
DELISTED
Praxair Inc
PX
$36.9M 8.07%
278,699
+12,770
+5% +$1.64M
SAM icon
6
Boston Beer
SAM
$1.88B
$29.5M 6.45%
223,497
+63,806
+40% +$8.93M
KO icon
7
Coca-Cola
KO
$354B
$29M 6.34%
647,315
+215,582
+50% +$9.53M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$27.2M 5.94%
3,269,900
+845,750
+35% +$7.85M
WDFC icon
9
WD-40
WDFC
$3.1B
$26.8M 5.84%
242,514
+22,015
+10% +$2.34M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$4.31M 0.94%
111,536
-892,105
-89% -$35.4M
DIS icon
11
Walt Disney
DIS
$165B
– –
-194,698
Closed -$22.1M
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-589,116
Closed -$52.5M

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Regal Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Regal Partners held 12 positions worth $458M, down 9.5% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $81.7M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Regal Partners added an estimated $9.53M to Coca-Cola.

  • Regal Partners added most to Coca-Cola in Q2 2017, an estimated $9.53M increase.
  • Regal Partners's biggest Q2 2017 reduction was Nielsen Holdings plc, cutting an estimated $35.4M.
  • Regal Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $52.5M.
  • Regal Partners's ten largest holdings make up 100% of its $458M portfolio in Q2 2017.
  • Regal Partners opened 0 new positions and closed 2 in Q2 2017.
  • Regal Partners's portfolio value fell 9.5% quarter-over-quarter to $458M.

Based on Regal Partners's 13F filing for Q2 2017, filed 14 Aug 2017.