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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
(-73%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-257.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
3
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$2.77M |
| 2 |
BCIC
BCP Investment Corp
BCIC
|
+$298K |
| 3 |
Perimeter Solutions
PRM
|
+$117K |
| 4 |
Compass Minerals
CMP
|
+$32.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Tenet Healthcare
THC
|
+$28.2M |
| 3 |
Cable One
CABO
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$223M
| $31.9M | 34.11% |
2,242,553
-3,559
| -0.2% | -$52.1K |
|
|
BCIC
2
BCP Investment Corp
BCIC
$86.9M
| $23.4M | 24.96% |
1,177,325
+14,991
| +1% | +$298K |
|
|
3
Perimeter Solutions
PRM
$5.17B
| $19.1M | 20.45% |
3,113,235
+17,519
| +0.6% | +$117K |
|
|
4
Cable One
CABO
$106M
| $11.9M | 12.73% |
18,137
-19,828
| -52% | -$13.4M |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.89M | 3.08% |
349,747
-1,407,936
| -80% | -$8.43M |
|
|
6
Warner Music
WMG
$15.2B
| $2.61M | 2.79% |
+100,000
| New | +$2.77M |
|
|
7
Compass Minerals
CMP
$1B
| $1.73M | 1.85% |
50,988
+988
| +2% | +$32.8K |
|
8
Clarivate
CLVT
$1.22B
| $9.68K | 0.01% |
1,016
-432,237
| -100% | -$3.66M |
|
9
Centene
CNC
$33.4B
| $6.75K | 0.01% |
100
| – | – |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97K | 0.01% |
100
-213,088
| -100% | -$12M |
|
|
PINC
11
DELISTED
Premier
PINC
| $2.77K | ﹤0.01% |
100
| – | – |
|
12
Liberty Latin America Class C
LILAK
$1.73B
| $862 | ﹤0.01% |
110
| – | – |
|
13
Standard BioTools
LAB
$271M
| $193 | ﹤0.01% |
100
| – | – |
|
14
Algonquin Power & Utilities
AQN
$4.07B
| – | – |
-125,000
| Closed | -$1.05M |
|
15
Cushman & Wakefield Ltd
CWK
$2.94B
| – | – |
-100,000
| Closed | -$1.05M |
|
16
Sprinklr
CXM
$1.31B
| – | – |
-200,000
| Closed | -$2.59M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,000
| Closed | -$11.7K |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-250,000
| Closed | -$1.46M |
|
|
FITB
19
PUT
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-274,100
| Closed | -$7.3K |
|
|
20
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-723,535
| Closed | -$129M |
|
21
Mirum Pharmaceuticals
MIRM
$6.1B
| – | – |
-49,900
| Closed | -$1.2M |
|
22
Vail Resorts
MTN
$4.92B
| – | – |
-100
| Closed | -$23.4K |
|
23
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-9,465,900
| Closed | -$1.69M |
|
24
Ryder
R
$9.25B
| – | – |
-113,600
| Closed | -$10.1M |
|
|
SCHW
25
Charles Schwab
SCHW
$186B
| – | – |
-100
| Closed | -$5.24K |
|
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EFA
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SCM
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 $241M 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.