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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
+7.67%
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
$818M
AUM Growth
+$128M
Cap. Flow
+$74.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
97.64%
Holding
12
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.5M
2
WFC icon
Wells Fargo
WFC
+$23.1M
3
CL icon
Colgate-Palmolive
CL
+$21.3M
4
PM icon
Philip Morris
PM
+$20.2M
5
KO icon
Coca-Cola
KO
+$17M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$37.9M
2
Z icon
Zillow
Z
+$18.2M
3
AMZN icon
Amazon
AMZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Consumer Staples 20.98%
3 Consumer Discretionary 14.35%
4 Materials 13.05%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$165M 20.19%
1,021,625
+23,298
+2% +$3.71M
AMZN icon
2
Amazon
AMZN
$2.5T
$117M 14.36%
1,623,420
-53,880
-3% -$3.85M
MA icon
3
Mastercard
MA
$477B
$109M 13.32%
622,264
+39,088
+7% +$6.68M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$81M 9.89%
1,129,639
+295,718
+35% +$21.3M
KO icon
5
Coca-Cola
KO
$354B
$71.5M 8.73%
1,645,175
+378,479
+30% +$17M
Z icon
6
Zillow
Z
$7.04B
$68.2M 8.34%
1,268,136
-378,090
-23% -$18.2M
PX
7
DELISTED
Praxair Inc
PX
$59.3M 7.25%
411,105
+19,275
+5% +$3M
WDFC icon
8
WD-40
WDFC
$3.1B
$47.5M 5.8%
360,451
+2,495
+0.7% +$315K
WFC icon
9
Wells Fargo
WFC
$261B
$45.5M 5.56%
868,979
+388,167
+81% +$23.1M
GE icon
10
GE Aerospace
GE
$367B
$34.4M 4.21%
+532,929
New +$39.5M
PM icon
11
Philip Morris
PM
$301B
$19.3M 2.36%
+193,940
New +$20.2M
SAM icon
12
Boston Beer
SAM
$1.88B
– –
-198,410
Closed -$37.9M

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Regal Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Regal Partners held 12 positions worth $818M, up 19% from $690M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Regal Partners deployed $74.7M of net new capital in Q1 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was GE Aerospace: 532,929 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $18.2M trimmed.

  • Regal Partners's largest Q1 2018 buy was GE Aerospace: 532,929 shares worth $34.4M.
  • Regal Partners added most to Wells Fargo in Q1 2018, an estimated $23.1M increase.
  • Regal Partners's biggest Q1 2018 reduction was Zillow, cutting an estimated $18.2M.
  • Regal Partners fully exited Boston Beer in Q1 2018, selling an estimated $37.9M.
  • Regal Partners's ten largest holdings make up 98% of its $818M portfolio in Q1 2018.
  • Regal Partners opened 2 new positions and closed 1 in Q1 2018.
  • Regal Partners's portfolio value rose 19% quarter-over-quarter to $818M.

Based on Regal Partners's 13F filing for Q1 2018, filed 11 May 2018.