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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
+6.66%
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
$1.27B
AUM Growth
+$98.7M
Cap. Flow
+$31.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$8.53M
3
CME icon
CME Group
CME
+$6.21M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.87M
5
MA icon
Mastercard
MA
+$265K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$207K
2
LIN icon
Linde
LIN
+$147K
3
GE icon
GE Aerospace
GE
+$141K
4
WFC icon
Wells Fargo
WFC
+$132K
5
WDFC icon
WD-40
WDFC
+$111K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Consumer Discretionary 15.33%
3 Materials 14.4%
4 Consumer Staples 12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$222M 17.54%
1,107,122
+30,251
+3% +$6.21M
AMZN icon
2
Amazon
AMZN
$2.5T
$194M 15.33%
2,101,880
+96,380
+5% +$8.53M
MA icon
3
Mastercard
MA
$477B
$179M 14.11%
598,886
+941
+0.2% +$265K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$152M 12%
2,208,082
+213,834
+11% +$14.6M
SPOT icon
5
Spotify
SPOT
$99.2B
$123M 9.68%
820,024
-1,505
-0.2% -$207K
LIN icon
6
Linde
LIN
$237B
$112M 8.83%
525,338
-729
-0.1% -$147K
WFC icon
7
Wells Fargo
WFC
$261B
$89.1M 7.03%
1,656,479
-2,515
-0.2% -$132K
GE icon
8
GE Aerospace
GE
$367B
$84.9M 6.7%
1,526,139
-2,728
-0.2% -$141K
WDFC icon
9
WD-40
WDFC
$3.1B
$70.7M 5.58%
363,936
-587
-0.2% -$111K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40.6M 3.21%
417,603
+31,300
+8% +$2.87M

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Regal Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Regal Partners held 10 positions worth $1.27B, up 8.4% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Regal Partners added most to Colgate-Palmolive in Q4 2019, an estimated $14.6M increase.
  • Regal Partners's biggest Q4 2019 reduction was Spotify, cutting an estimated $207K.
  • Regal Partners's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2019.
  • Regal Partners opened 0 new positions and closed 0 in Q4 2019.
  • Regal Partners's portfolio value rose 8.4% quarter-over-quarter to $1.27B.

Based on Regal Partners's 13F filing for Q4 2019, filed 14 Feb 2020.