Realm Partners as of June 30, 2013
Portfolio Holdings for Realm Partners
Realm Partners holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $8.8M | 22k | 396.07 | |
Beam | 7.3 | $8.8M | 139k | 63.11 | |
tw tele | 6.9 | $8.3M | 295k | 28.14 | |
Actavis | 5.6 | $6.7M | 53k | 126.21 | |
DISH Network | 5.5 | $6.7M | 157k | 42.52 | |
Anheuser-Busch InBev NV (BUD) | 5.3 | $6.4M | 71k | 90.27 | |
Theravance | 5.3 | $6.4M | 166k | 38.53 | |
Directv | 5.1 | $6.2M | 100k | 61.61 | |
Sprint Nextel Corporation | 5.1 | $6.1M | 873k | 7.02 | |
Burger King Worldwide | 4.9 | $5.9M | 304k | 19.51 | |
Unwired Planet | 4.9 | $5.9M | 3.0M | 1.95 | |
Clearwire Corporation | 4.1 | $5.0M | 1.0M | 4.98 | |
Elan Corporation | 3.8 | $4.6M | 328k | 14.14 | |
Smithfield Foods | 3.6 | $4.3M | 131k | 32.75 | |
Nuance Communications | 3.4 | $4.1M | 225k | 18.38 | |
Time Warner Cable | 3.3 | $3.9M | 35k | 112.48 | |
Saks Incorporated | 2.8 | $3.4M | 251k | 13.64 | |
Pepsi (PEP) | 2.6 | $3.2M | 39k | 81.79 | |
Lufkin Industries | 2.5 | $3.0M | 34k | 88.45 | |
Qualcomm (QCOM) | 2.3 | $2.7M | 45k | 61.08 | |
Exacttarget | 2.2 | $2.7M | 80k | 33.73 | |
Office Depot | 1.9 | $2.3M | 586k | 3.87 | |
Dole Food Company | 1.6 | $1.9M | 150k | 12.75 | |
Sanofi Aventis Wi Conval Rt | 1.0 | $1.3M | 651k | 1.93 | |
Ebix (EBIXQ) | 1.0 | $1.2M | 132k | 9.24 | |
Vodafone | 0.4 | $530k | 18k | 28.78 | |
Precidian Etfs Tr cmn | 0.2 | $245k | 15k | 16.38 |