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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
-1.44%
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
$1.17B
AUM Growth
-$15.3M
Cap. Flow
+$15.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.82M
3
GE icon
GE Aerospace
GE
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.35M
5
MA icon
Mastercard
MA
+$4.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17M
2
CME icon
CME Group
CME
+$11.8M
3
WDFC icon
WD-40
WDFC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Consumer Discretionary 14.9%
3 Materials 14.45%
4 Consumer Staples 12.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$228M 19.48%
1,076,871
-56,584
-5% -$11.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$174M 14.9%
2,005,500
+79,220
+4% +$7.35M
MA icon
3
Mastercard
MA
$477B
$162M 13.9%
597,945
+15,631
+3% +$4.31M
CL icon
4
Colgate-Palmolive
CL
$72.6B
$147M 12.55%
1,994,248
+56,836
+3% +$4.12M
LIN icon
5
Linde
LIN
$237B
$102M 8.72%
526,067
+7,141
+1% +$1.38M
SPOT icon
6
Spotify
SPOT
$99.2B
$93.7M 8.02%
821,529
+74,387
+10% +$10.5M
WFC icon
7
Wells Fargo
WFC
$261B
$83.7M 7.16%
1,658,994
-361,737
-18% -$17M
GE icon
8
GE Aerospace
GE
$367B
$68.1M 5.83%
1,528,867
+175,369
+13% +$8.24M
WDFC icon
9
WD-40
WDFC
$3.1B
$66.9M 5.73%
364,523
-3,414
-0.9% -$614K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.4M 3.72%
386,303
+66,424
+21% +$8.82M

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Regal Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Regal Partners held 10 positions worth $1.17B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Regal Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Regal Partners added most to Spotify in Q3 2019, an estimated $10.5M increase.
  • Regal Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $17M.
  • Regal Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2019.
  • Regal Partners opened 0 new positions and closed 0 in Q3 2019.
  • Regal Partners's portfolio value fell 1.3% quarter-over-quarter to $1.17B.

Based on Regal Partners's 13F filing for Q3 2019, filed 14 Nov 2019.