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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
+11.56%
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
$986M
AUM Growth
+$58.1M
Cap. Flow
-$31.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.69M
2
CME icon
CME Group
CME
+$2.53M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
WAB icon
Wabtec
WAB
+$2.03M
5
SPOT icon
Spotify
SPOT
+$897K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$41.2M
2
MA icon
Mastercard
MA
+$954K
3
LIN icon
Linde
LIN
+$732K
4
WDFC icon
WD-40
WDFC
+$410K
5
CL icon
Colgate-Palmolive
CL
+$272K

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Consumer Discretionary 17.29%
3 Materials 14.96%
4 Consumer Staples 13.35%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.3B
$183M 18.56%
1,111,482
+14,319
+1% +$2.53M
AMZN icon
2
Amazon
AMZN
$2.49T
$170M 17.29%
1,913,860
+24,580
+1% +$2.05M
MA icon
3
Mastercard
MA
$487B
$137M 13.86%
580,214
-4,435
-0.8% -$954K
CL icon
4
Colgate-Palmolive
CL
$73.6B
$132M 13.35%
1,919,598
-4,204
-0.2% -$272K
LIN icon
5
Linde
LIN
$234B
$90.2M 9.15%
512,714
-4,408
-0.9% -$732K
SPOT icon
6
Spotify
SPOT
$102B
$84.3M 8.56%
607,557
+6,563
+1% +$897K
WFC icon
7
Wells Fargo
WFC
$264B
$58.1M 5.89%
1,201,961
+75,023
+7% +$3.69M
WDFC icon
8
WD-40
WDFC
$3.13B
$57.3M 5.81%
338,109
-2,327
-0.7% -$410K
GE icon
9
GE Aerospace
GE
$375B
$56.1M 5.69%
1,125,752
+18,612
+2% +$876K
Z icon
10
Zillow
Z
$7.32B
$16.1M 1.63%
463,795
-1,153,927
-71% -$41.2M
WAB icon
11
Wabtec
WAB
$50.8B
$2.08M 0.21%
+28,174
New +$2.03M

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Regal Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Regal Partners held 11 positions worth $986M, up 6.3% from $928M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $31.5M in Q1 2019, reducing 5 holdings. Its largest reduction was Zillow, cutting an estimated $41.2M.

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

Against the trend, Regal Partners opened a new position in Wabtec worth $2.08M.

  • Regal Partners's largest Q1 2019 buy was Wabtec: 28,174 shares worth $2.08M.
  • Regal Partners added most to Wells Fargo in Q1 2019, an estimated $3.69M increase.
  • Regal Partners's biggest Q1 2019 reduction was Zillow, cutting an estimated $41.2M.
  • Regal Partners's ten largest holdings make up 100% of its $986M portfolio in Q1 2019.
  • Regal Partners opened 1 new position and closed 0 in Q1 2019.
  • Regal Partners's portfolio value rose 6.3% quarter-over-quarter to $986M.

Based on Regal Partners's 13F filing for Q1 2019, filed 14 May 2019.