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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
+4.65%
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
$494M
AUM Growth
+$36.2M
Cap. Flow
+$18.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
99.1%
Holding
12
New
2
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13.4M
2
KO icon
Coca-Cola
KO
+$9.19M
3
Z icon
Zillow
Z
+$5.13M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
WDFC icon
WD-40
WDFC
+$3.88M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Consumer Staples 14.99%
3 Consumer Discretionary 14.9%
4 Materials 14.53%
5 Communication Services 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$116M 23.54%
857,055
+26,031
+3% +$3.29M
MA icon
2
Mastercard
MA
$477B
$83.7M 16.95%
592,971
+13,600
+2% +$1.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$73.6M 14.9%
1,531,660
+42,160
+3% +$2.07M
Z icon
4
Zillow
Z
$7.04B
$52.1M 10.55%
1,296,145
+121,453
+10% +$5.13M
PX
5
DELISTED
Praxair Inc
PX
$40.6M 8.22%
290,741
+12,042
+4% +$1.61M
KO icon
6
Coca-Cola
KO
$354B
$38.2M 7.74%
849,392
+202,077
+31% +$9.19M
SAM icon
7
Boston Beer
SAM
$1.88B
$35.8M 7.25%
229,298
+5,801
+3% +$847K
WDFC icon
8
WD-40
WDFC
$3.1B
$31.2M 6.31%
278,497
+35,983
+15% +$3.88M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$13M 2.63%
+769,616
New +$13.4M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$5.04M 1.02%
121,708
+10,172
+9% +$406K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.9%
+26,000
New +$4.34M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,269,900
Closed -$27.2M

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Regal Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Regal Partners held 12 positions worth $494M, up 7.9% from $458M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Regal Partners deployed $18.8M of net new capital in Q3 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Twitter, Inc.: 769,616 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Chipotle Mexican Grill, an estimated $27.2M sold.

  • Regal Partners's largest Q3 2017 buy was Twitter, Inc.: 769,616 shares worth $13M.
  • Regal Partners added most to Coca-Cola in Q3 2017, an estimated $9.19M increase.
  • Regal Partners fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $27.2M.
  • Regal Partners's ten largest holdings make up 99% of its $494M portfolio in Q3 2017.
  • Regal Partners opened 2 new positions and closed 1 in Q3 2017.
  • Regal Partners's portfolio value rose 7.9% quarter-over-quarter to $494M.

Based on Regal Partners's 13F filing for Q3 2017, filed 14 Nov 2017.