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RP

Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$253M
Cap. Flow
-$243M
Cap. Flow %
-259.47%
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
3
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$2.77M
2
BCIC
BCP Investment Corp
BCIC
+$298K
3
PRM icon
Perimeter Solutions
PRM
+$117K
4
CMP icon
Compass Minerals
CMP
+$32.8K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
THC icon
Tenet Healthcare
THC
+$28.2M
3
CABO icon
Cable One
CABO
+$13.4M
4
TPB icon
Turning Point Brands
TPB
+$12.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$12M

Sector Composition

Rank Sector Weight
1 Financials 59.07%
2 Materials 22.3%
3 Communication Services 15.52%
4 Industrials 3.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
26
Sotera Health
SHC
$5.06B
– –
-72,689
Closed -$1.3M
THC icon
27
Tenet Healthcare
THC
$22.6B
– –
-474,180
Closed -$28.2M
TPB icon
28
Turning Point Brands
TPB
$1.56B
– –
-587,887
Closed -$12.3M
VMEO
29
DELISTED
Vimeo
VMEO
– –
-1,000,000
Closed -$3.83M
WBA
30
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,963,300
Closed -$102K
SGI
31
Somnigroup International
SGI
$15.2B
– –
-250,000
Closed -$9.87M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$6.57K
1
2

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Repertoire Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Repertoire Partners held 33 positions worth $93.6M, down 73% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Repertoire Partners withdrew a net $243M in Q2 2023, closing 20 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Repertoire Partners opened a new position in Warner Music worth $2.61M.

  • Repertoire Partners's largest Q2 2023 buy was Warner Music: 100,000 shares worth $2.61M.
  • Repertoire Partners added most to BCP Investment Corp in Q2 2023, an estimated $298K increase.
  • Repertoire Partners's biggest Q2 2023 reduction was Cable One, cutting an estimated $13.4M.
  • Repertoire Partners fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $129M.
  • Repertoire Partners's ten largest holdings make up 100% of its $93.6M portfolio in Q2 2023.
  • Repertoire Partners opened 1 new position and closed 20 in Q2 2023.
  • Repertoire Partners's portfolio value fell 73% quarter-over-quarter to $93.6M.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.