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Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$22.8M
Cap. Flow
-$24.5M
Cap. Flow %
-51.57%
Top 10 Hldgs %
99.98%
Holding
20
New
2
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$6.93M
2
BCIC
BCP Investment Corp
BCIC
+$3.33M
3
MTCH icon
Match Group
MTCH
+$2.33M
4
SNN icon
Smith & Nephew
SNN
+$1.23M
5
SHC icon
Sotera Health
SHC
+$603K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$4.91M
2
SGI
Somnigroup International
SGI
+$1.56M
3
RTO icon
Rentokil
RTO
+$1.43M
4
PSMT icon
Pricesmart
PSMT
+$794K
5
CLVT icon
Clarivate
CLVT
+$591K

Sector Composition

Rank Sector Weight
1 Financials 66.9%
2 Materials 10.33%
3 Communication Services 8.04%
4 Healthcare 5.54%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
1
BCP Investment Corp
BCIC
$86.9M
$16.1M 33.9%
849,953
+178,186
+27% +$3.33M
OSG
2
Octave Specialty Group
OSG
$252M
$15.7M 33%
1,004,702
+439,469
+78% +$6.93M
PRM icon
3
Perimeter Solutions
PRM
$5.5B
$4.91M 10.33%
662,174
-912,826
-58% -$4.91M
CSV icon
4
Carriage Services
CSV
$618M
$2.52M 5.29%
93,157
+4,544
+5% +$114K
MTCH icon
5
Match Group
MTCH
$8.84B
$2.34M 4.93%
64,600
+64,500
+64,500% +$2.33M
SHC icon
6
Sotera Health
SHC
$4.95B
$1.49M 3.14%
124,400
+40,500
+48% +$603K
CABO icon
7
Cable One
CABO
$213M
$1.48M 3.11%
3,500
+900
+35% +$443K
PSMT icon
8
Pricesmart
PSMT
$5.75B
$1.26M 2.65%
15,000
-10,000
-40% -$794K
SNN icon
9
Smith & Nephew
SNN
$12.9B
$1.14M 2.4%
+45,000
New +$1.23M
CLVT icon
10
Clarivate
CLVT
$1.3B
$589K 1.24%
79,246
-70,754
-47% -$591K
SGI
11
Somnigroup International
SGI
$15.1B
$5.68K 0.01%
100
-29,900
-100% -$1.56M
NVST icon
12
Envista
NVST
$4.28B
$2.14K ﹤0.01%
+100
New +$2.27K
CMP icon
13
Compass Minerals
CMP
$1.24B
$1.57K ﹤0.01%
100
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.54B
– –
-100
Closed -$18.2K
MTCH icon
15
CALL
Match Group
MTCH
$8.84B
– –
-250,000
Closed -$9.13M
MTN icon
16
Vail Resorts
MTN
$5.19B
– –
-100
Closed -$21.3K
RTO icon
17
Rentokil
RTO
$14.3B
– –
-50,000
Closed -$1.43M
SNBR
18
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$1.48K
JBTM
19
JBT Marel
JBTM
$7.14B
– –
-2,000
Closed -$199K
ABK
20
CALL
DELISTED
Ambac Financial Group
ABK
– –
-1,266,900
Closed -$20.9M

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PWM
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AL
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DWM
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EFA
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DRP
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CWM
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SCM
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Repertoire Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Repertoire Partners held 20 positions worth $47.6M, down 32% from $70.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Repertoire Partners withdrew a net $24.5M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Rentokil, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 31% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Repertoire Partners opened a new position in Smith & Nephew worth $1.14M.

  • Repertoire Partners's largest Q1 2024 buy was Smith & Nephew: 45,000 shares worth $1.14M.
  • Repertoire Partners added most to Octave Specialty Group in Q1 2024, an estimated $6.93M increase.
  • Repertoire Partners's biggest Q1 2024 reduction was Perimeter Solutions, cutting an estimated $4.91M.
  • Repertoire Partners fully exited Rentokil in Q1 2024, selling an estimated $1.43M.
  • Repertoire Partners's ten largest holdings make up 100% of its $47.6M portfolio in Q1 2024.
  • Repertoire Partners opened 2 new positions and closed 7 in Q1 2024.
  • Repertoire Partners's portfolio value fell 32% quarter-over-quarter to $47.6M.

Based on Repertoire Partners's 13F filing for Q1 2024, filed 15 May 2024.