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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
+5.14%
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
$962M
AUM Growth
+$53M
Cap. Flow
+$17.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
95.93%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$9.51M
3
Z icon
Zillow
Z
+$8.82M
4
GE icon
GE Aerospace
GE
+$7.22M
5
CME icon
CME Group
CME
+$3.74M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$28.8M
2
MA icon
Mastercard
MA
+$6.33M
3
WDFC icon
WD-40
WDFC
+$4.26M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Consumer Discretionary 16.51%
3 Consumer Staples 15.32%
4 Materials 14.16%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$186M 19.3%
1,091,090
+22,207
+2% +$3.74M
AMZN icon
2
Amazon
AMZN
$2.5T
$159M 16.51%
1,586,100
-43,260
-3% -$4.07M
MA icon
3
Mastercard
MA
$477B
$122M 12.65%
546,558
-30,361
-5% -$6.33M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$99.9M 10.38%
1,492,225
+142,715
+11% +$9.51M
PX
5
DELISTED
Praxair Inc
PX
$78.6M 8.17%
488,931
+22,422
+5% +$3.6M
SPOT icon
6
Spotify
SPOT
$99.2B
$63.1M 6.56%
348,948
+160,728
+85% +$29.5M
Z icon
7
Zillow
Z
$7.04B
$59.3M 6.17%
1,340,532
+169,078
+14% +$8.82M
WDFC icon
8
WD-40
WDFC
$3.1B
$57.6M 5.99%
334,961
-25,490
-7% -$4.26M
WFC icon
9
Wells Fargo
WFC
$261B
$50.8M 5.28%
966,234
-26,153
-3% -$1.49M
KO icon
10
Coca-Cola
KO
$354B
$47.5M 4.93%
1,027,479
-630,172
-38% -$28.8M
GE icon
11
GE Aerospace
GE
$367B
$39.2M 4.07%
723,670
+117,078
+19% +$7.22M

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Regal Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Regal Partners held 11 positions worth $962M, up 5.8% from $909M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Regal Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Regal Partners added most to Spotify in Q3 2018, an estimated $29.5M increase.
  • Regal Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $28.8M.
  • Regal Partners's ten largest holdings make up 96% of its $962M portfolio in Q3 2018.
  • Regal Partners opened 0 new positions and closed 0 in Q3 2018.
  • Regal Partners's portfolio value rose 5.8% quarter-over-quarter to $962M.

Based on Regal Partners's 13F filing for Q3 2018, filed 14 Nov 2018.