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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
+6.6%
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
$909M
AUM Growth
+$90.8M
Cap. Flow
+$40.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
96.52%
Holding
12
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$30.1M
2
CL icon
Colgate-Palmolive
CL
+$14.4M
3
PX
Praxair Inc
PX
+$8.56M
4
CME icon
CME Group
CME
+$7.72M
5
WFC icon
Wells Fargo
WFC
+$6.61M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.3M
2
MA icon
Mastercard
MA
+$8.52M
3
Z icon
Zillow
Z
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Consumer Staples 17.62%
3 Consumer Discretionary 15.23%
4 Materials 13.91%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$175M 19.27%
1,068,883
+47,258
+5% +$7.72M
AMZN icon
2
Amazon
AMZN
$2.5T
$138M 15.23%
1,629,360
+5,940
+0.4% +$471K
MA icon
3
Mastercard
MA
$477B
$113M 12.47%
576,919
-45,345
-7% -$8.52M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$87.5M 9.62%
1,349,510
+219,871
+19% +$14.4M
PX
5
DELISTED
Praxair Inc
PX
$73.8M 8.11%
466,509
+55,404
+13% +$8.56M
KO icon
6
Coca-Cola
KO
$354B
$72.7M 8%
1,657,651
+12,476
+0.8% +$539K
Z icon
7
Zillow
Z
$7.04B
$69.2M 7.61%
1,171,454
-96,682
-8% -$5.36M
WFC icon
8
Wells Fargo
WFC
$261B
$55M 6.05%
992,387
+123,408
+14% +$6.61M
WDFC icon
9
WD-40
WDFC
$3.1B
$52.7M 5.8%
360,451
– –
GE icon
10
GE Aerospace
GE
$367B
$39.6M 4.35%
606,592
+73,663
+14% +$4.91M
SPOT icon
11
Spotify
SPOT
$99.2B
$31.7M 3.48%
+188,220
New +$30.1M
PM icon
12
Philip Morris
PM
$301B
– –
-193,940
Closed -$19.3M

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Regal Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Regal Partners held 12 positions worth $909M, up 11% from $818M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Regal Partners deployed $40.1M of net new capital in Q2 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Spotify: 188,220 shares worth $31.7M.

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

On the sell side, the largest reduction was Mastercard, an estimated $8.52M trimmed.

  • Regal Partners's largest Q2 2018 buy was Spotify: 188,220 shares worth $31.7M.
  • Regal Partners added most to Colgate-Palmolive in Q2 2018, an estimated $14.4M increase.
  • Regal Partners's biggest Q2 2018 reduction was Mastercard, cutting an estimated $8.52M.
  • Regal Partners fully exited Philip Morris in Q2 2018, selling an estimated $19.3M.
  • Regal Partners's ten largest holdings make up 97% of its $909M portfolio in Q2 2018.
  • Regal Partners opened 1 new position and closed 1 in Q2 2018.
  • Regal Partners's portfolio value rose 11% quarter-over-quarter to $909M.

Based on Regal Partners's 13F filing for Q2 2018, filed 14 Aug 2018.