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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
+1.68%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$642M
(-65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
339.09%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
59
New
11
Increased
8
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Tenet Healthcare
THC
|
+$20.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$12.8M |
| 4 |
Perimeter Solutions
PRM
|
+$10.1M |
| 5 |
Cable One
CABO
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$10.4M |
| 2 |
Sprinklr
CXM
|
+$6.08M |
| 3 |
DHIL
Diamond Hill
DHIL
|
+$4.15M |
| 4 |
Ryder
R
|
+$3.35M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 8.85% |
| 3 | Materials | 7.7% |
| 4 | Communication Services | 7.68% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $129M | 37.2% |
+723,535
| New | +$133M |
|
|
OSG
2
Octave Specialty Group
OSG
$252M
| $34.8M | 10.02% |
2,246,112
+246,112
| +12% | +$3.98M |
|
|
3
Tenet Healthcare
THC
$20.1B
| $28.2M | 8.12% |
474,180
+374,180
| +374% | +$20.8M |
|
|
4
Cable One
CABO
$213M
| $26.7M | 7.68% |
37,965
+12,965
| +52% | +$9.44M |
|
|
5
Perimeter Solutions
PRM
$5.5B
| $25M | 7.21% |
3,095,716
+1,172,434
| +61% | +$10.1M |
|
|
BCIC
6
BCP Investment Corp
BCIC
$86.9M
| $24M | 6.9% |
1,162,334
-20,467
| -2% | -$456K |
|
7
Turning Point Brands
TPB
$1.47B
| $12.3M | 3.56% |
587,887
+178,936
| +44% | +$3.94M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 3.54% |
+213,188
| New | +$12.8M |
|
|
9
Ryder
R
$10.3B
| $10.1M | 2.92% |
113,600
-36,400
| -24% | -$3.35M |
|
|
SGI
10
Somnigroup International
SGI
$15.1B
| $9.87M | 2.85% |
250,000
| – | – |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.83M | 2.83% |
1,757,683
+1,207,881
| +220% | +$6.91M |
|
12
Clarivate
CLVT
$1.3B
| $4.07M | 1.17% |
433,253
+333,253
| +333% | +$3.43M |
|
|
VMEO
13
DELISTED
Vimeo
VMEO
| $3.83M | 1.1% |
1,000,000
+800,000
| +400% | +$3.14M |
|
|
14
Sprinklr
CXM
$1.33B
| $2.59M | 0.75% |
200,000
-600,000
| -75% | -$6.08M |
|
15
Compass Minerals
CMP
$1.24B
| $1.71M | 0.49% |
+50,000
| New | +$2M |
|
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.69M | 0.49% |
+9,465,900
| New | +$1.7B |
|
|
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
| $1.46M | 0.42% |
+250,000
| New | +$1.51M |
|
|
18
Sotera Health
SHC
$4.95B
| $1.3M | 0.38% |
72,689
-621,143
| -90% | -$10.4M |
|
19
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.2M | 0.35% |
+49,900
| New | +$1.14M |
|
20
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.05M | 0.3% |
+100,000
| New | +$1.29M |
|
21
Algonquin Power & Utilities
AQN
$4.69B
| $1.05M | 0.3% |
+125,000
| New | +$941K |
|
|
WBA
22
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.03% |
+2,963,300
| New | +$105M |
|
23
Vail Resorts
MTN
$5.19B
| $23.4K | 0.01% |
100
| – | – |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
|
FITB
25
PUT
Fifth Third Bancorp
FITB
$52B
| $7.3K | ﹤0.01% |
+274,100
| New | +$9.11M |
|
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Repertoire Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Repertoire Partners held 59 positions worth $347M, down 65% from $989M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Repertoire Partners deployed $1.18B of net new capital in Q1 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 723,535 shares worth $129M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Sotera Health, an estimated $10.4M trimmed.
- Repertoire Partners's largest Q1 2023 buy was iShares Russell 2000 ETF: 723,535 shares worth $129M.
- Repertoire Partners added most to Tenet Healthcare in Q1 2023, an estimated $20.8M increase.
- Repertoire Partners's biggest Q1 2023 reduction was Sotera Health, cutting an estimated $10.4M.
- Repertoire Partners fully exited Diamond Hill in Q1 2023, selling an estimated $4.15M.
- Repertoire Partners's ten largest holdings make up 90% of its $347M portfolio in Q1 2023.
- Repertoire Partners opened 11 new positions and closed 27 in Q1 2023.
- Repertoire Partners's portfolio value fell 65% quarter-over-quarter to $347M.
Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.