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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
+8.54%
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
$1.18B
AUM Growth
+$198M
Cap. Flow
+$107M
Cap. Flow %
9.05%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$43.6M
2
WFC icon
Wells Fargo
WFC
+$38.3M
3
SPOT icon
Spotify
SPOT
+$19.2M
4
GE icon
GE Aerospace
GE
+$11.2M
5
WDFC icon
WD-40
WDFC
+$4.89M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$16.1M
2
WAB icon
Wabtec
WAB
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15.41%
3 Materials 13.75%
4 Consumer Staples 11.73%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$220M 18.59%
1,133,455
+21,973
+2% +$4.05M
AMZN icon
2
Amazon
AMZN
$2.5T
$182M 15.41%
1,926,280
+12,420
+0.6% +$1.16M
MA icon
3
Mastercard
MA
$477B
$154M 13.01%
582,314
+2,100
+0.4% +$526K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$139M 11.73%
1,937,412
+17,814
+0.9% +$1.26M
SPOT icon
5
Spotify
SPOT
$99.2B
$109M 9.23%
747,142
+139,585
+23% +$19.2M
LIN icon
6
Linde
LIN
$237B
$104M 8.8%
518,926
+6,212
+1% +$1.16M
WFC icon
7
Wells Fargo
WFC
$261B
$95.6M 8.08%
2,020,731
+818,770
+68% +$38.3M
GE icon
8
GE Aerospace
GE
$367B
$70.8M 5.98%
1,353,498
+227,746
+20% +$11.2M
WDFC icon
9
WD-40
WDFC
$3.1B
$58.5M 4.94%
367,937
+29,828
+9% +$4.89M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49.9M 4.22%
+319,879
New +$43.6M
WAB icon
11
Wabtec
WAB
$51.1B
– –
-28,174
Closed -$2.08M
Z icon
12
Zillow
Z
$7.04B
– –
-463,795
Closed -$16.1M

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OQS
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AWM
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FCIM
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SC
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KAM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
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Regal Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Partners held 12 positions worth $1.18B, up 20% from $986M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $107M of net new capital in Q2 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 319,879 shares worth $49.9M.

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

On the sell side, the most notable exit was Zillow, an estimated $16.1M sold.

  • Regal Partners's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 319,879 shares worth $49.9M.
  • Regal Partners added most to Wells Fargo in Q2 2019, an estimated $38.3M increase.
  • Regal Partners fully exited Zillow in Q2 2019, selling an estimated $16.1M.
  • Regal Partners's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2019.
  • Regal Partners opened 1 new position and closed 2 in Q2 2019.
  • Regal Partners's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Regal Partners's 13F filing for Q2 2019, filed 14 Aug 2019.