Realm Partners as of March 31, 2014
Portfolio Holdings for Realm Partners
Realm Partners holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 12.2 | $21M | 340k | 62.21 | |
| Tim Participacoes Sa- | 10.1 | $18M | 676k | 25.96 | |
| Sirius Xm Holdings | 8.8 | $15M | 4.8M | 3.20 | |
| Metropcs Communications (TMUS) | 8.1 | $14M | 427k | 33.03 | |
| Ruckus Wireless | 6.7 | $12M | 962k | 12.16 | |
| Scripps Networks Interactive | 6.4 | $11M | 146k | 75.91 | |
| Cogent Communications (CCOI) | 6.2 | $11M | 303k | 35.53 | |
| Theravance | 5.8 | $10M | 323k | 30.94 | |
| Actavis | 4.7 | $8.2M | 40k | 205.82 | |
| tw tele | 3.9 | $6.7M | 214k | 31.27 | |
| Unwired Planet | 3.1 | $5.5M | 2.5M | 2.17 | |
| Mylan | 3.1 | $5.4M | 111k | 48.82 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $5.1M | 57k | 89.70 | |
| Apple (AAPL) | 2.8 | $4.8M | 9.0k | 536.69 | |
| Fidelity National Financial | 2.5 | $4.4M | 141k | 31.44 | |
| Charter Communications | 2.5 | $4.3M | 35k | 123.21 | |
| Sotheby's | 1.6 | $2.8M | 63k | 43.54 | |
| Nokia Corporation (NOK) | 1.4 | $2.5M | 343k | 7.34 | |
| ArthroCare Corporation | 1.3 | $2.3M | 49k | 48.18 | |
| Burger King Worldwide | 1.3 | $2.3M | 87k | 26.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.8M | 132k | 13.33 | |
| Time Warner Cable | 0.8 | $1.4M | 11k | 137.11 | |
| General Motors Company (GM) | 0.8 | $1.4M | 42k | 34.42 | |
| Montage Technology | 0.6 | $1.0M | 51k | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $957k | 26k | 36.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $508k | 6.9k | 73.16 | |
| Liberty Global Inc C | 0.3 | $492k | 12k | 40.67 | |
| Precidian Etfs Tr cmn | 0.1 | $256k | 15k | 17.11 | |
| McClatchy Company | 0.0 | $2.3k | 400.00 | 5.71 |
