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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
+9.19%
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
$690M
AUM Growth
+$196M
Cap. Flow
+$144M
Cap. Flow %
20.92%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.9M
2
WFC icon
Wells Fargo
WFC
+$27.2M
3
CME icon
CME Group
CME
+$20.1M
4
KO icon
Coca-Cola
KO
+$19.2M
5
PX
Praxair Inc
PX
+$15M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13M
2
SAM icon
Boston Beer
SAM
+$5.52M
3
NLSN
Nielsen Holdings plc
NLSN
+$5.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.44M
5
MA icon
Mastercard
MA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 38.12%
2 Consumer Staples 23.02%
3 Materials 14.89%
4 Consumer Discretionary 14.2%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$146M 21.12%
998,327
+141,272
+16% +$20.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$98.1M 14.2%
1,677,300
+145,640
+10% +$8.01M
MA icon
3
Mastercard
MA
$477B
$88.3M 12.78%
583,176
-9,795
-2% -$1.46M
Z icon
4
Zillow
Z
$7.04B
$67.4M 9.76%
1,646,226
+350,081
+27% +$14.4M
CL icon
5
Colgate-Palmolive
CL
$72.6B
$62.9M 9.11%
+833,921
New +$60.9M
PX
6
DELISTED
Praxair Inc
PX
$60.6M 8.78%
391,830
+101,089
+35% +$15M
KO icon
7
Coca-Cola
KO
$354B
$58.1M 8.42%
1,266,696
+417,304
+49% +$19.2M
WDFC icon
8
WD-40
WDFC
$3.1B
$42.2M 6.12%
357,956
+79,459
+29% +$9.12M
SAM icon
9
Boston Beer
SAM
$1.88B
$37.9M 5.49%
198,410
-30,888
-13% -$5.52M
WFC icon
10
Wells Fargo
WFC
$261B
$29.2M 4.22%
+480,812
New +$27.2M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
– –
-26,000
Closed -$4.44M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
– –
-769,616
Closed -$13M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
– –
-121,708
Closed -$5.04M

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Regal Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Regal Partners held 13 positions worth $690M, up 40% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $144M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Colgate-Palmolive: 833,921 shares worth $62.9M.

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

On the sell side, the largest reduction was Boston Beer, an estimated $5.52M trimmed.

  • Regal Partners's largest Q4 2017 buy was Colgate-Palmolive: 833,921 shares worth $62.9M.
  • Regal Partners added most to CME Group in Q4 2017, an estimated $20.1M increase.
  • Regal Partners's biggest Q4 2017 reduction was Boston Beer, cutting an estimated $5.52M.
  • Regal Partners fully exited Twitter, Inc. in Q4 2017, selling an estimated $13M.
  • Regal Partners's ten largest holdings make up 100% of its $690M portfolio in Q4 2017.
  • Regal Partners opened 2 new positions and closed 3 in Q4 2017.
  • Regal Partners's portfolio value rose 40% quarter-over-quarter to $690M.

Based on Regal Partners's 13F filing for Q4 2017, filed 14 Feb 2018.