Realm Partners LLC 13F Holdings · last filed Q2 2015
Realm Partners LLC reported 18 securities worth $163.79M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: ROK (11.19%), WWAV (10.89%), ZTS (9.61%). Among its top 25 positions this quarter: 5 new, 8 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | $18.3M | 11.19% | 147,000 | Added |
| 2 | WWAV | WHITEWAVE FOODS CO | $17.8M | 10.89% | 365,000 | Added |
| 3 | ZTS | ZOETIS INC | $15.7M | 9.61% | 326,600 | Added |
| 4 | LBTYK | LIBERTY GLOBAL PLC | $12.9M | 7.89% | 255,198 | Added |
| 5 | AGN | ALLERGAN PLC | $12.6M | 7.67% | 41,374 | New |
| 6 | YUM | YUM BRANDS INC | $9.8M | 5.96% | 108,313 | Added |
| 7 | TAP | MOLSON COORS BREWING CO | $9.1M | 5.58% | 130,971 | Hold |
| 8 | TVPT | TRAVELPORT WORLDWIDE LTD | $8.9M | 5.42% | 643,906 | Added |
| 9 | KRFT | KRAFT FOODS GROUP INC | $6.8M | 4.17% | 80,195 | Trimmed |
| 10 | FSL | FREESCALE SEMICONDUCTOR LTD | $6.7M | 4.11% | 168,400 | Added |
| 11 | BFB | BROWN FORMAN CORP | $5.9M | 3.61% | 59,000 | Trimmed |
| 12 | CHTR | CHARTER COMMUNICATIONS INC D | $5.7M | 3.49% | 33,400 | New |
| 13 | HSNI | HSN INC | $4.6M | 2.83% | 66,000 | Hold |
| 14 | TWC | TIME WARNER CABLE INC | $4.5M | 2.76% | 25,400 | New |
| 15 | TWX | TIME WARNER INC | $4.5M | 2.72% | 51,054 | Hold |
| 16 | PARA | CBS CORP NEW | $3.9M | 2.39% | 70,600 | Trimmed |
| 17 | TIF | TIFFANY & CO NEW | $3.5M | 2.14% | 38,200 | Hold |
| 18 | AAPL | APPLE INC | $3.1M | 1.91% | 25,000 | Hold |
| 19 | PRMW | COTT CORP QUE | $3.1M | 1.91% | 320,000 | Added |
| 20 | DISH | DISH NETWORK CORP | $2.5M | 1.53% | 37,000 | Trimmed |
| 21 | M | MACYS INC | $2.0M | 1.24% | 30,000 | New |
| 22 | AZPN1 | ASPEN TECHNOLOGY INC | $1.6M | 0.97% | 35,000 | New |
| 23 | AGN | ACTAVIS PLC | $0 | 0.00% | 0 | Exited |
| 24 | AOL | AOL INC | $0 | 0.00% | 0 | Exited |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR