Realm Partners as of Sept. 30, 2014
Portfolio Holdings for Realm Partners
Realm Partners holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 11.1 | $39M | 515k | 75.20 | |
| Actavis | 7.1 | $25M | 103k | 241.24 | |
| DISH Network | 6.2 | $22M | 339k | 64.58 | |
| Rockwood Holdings | 5.8 | $20M | 266k | 76.45 | |
| Tim Participacoes Sa- | 5.8 | $20M | 774k | 26.20 | |
| Rockwell Automation (ROK) | 5.5 | $19M | 175k | 109.88 | |
| Molson Coors Brewing Company (TAP) | 5.3 | $18M | 247k | 74.46 | |
| Mead Johnson Nutrition | 5.2 | $18M | 191k | 96.22 | |
| Kraft Foods | 5.0 | $18M | 310k | 56.43 | |
| Scripps Networks Interactive | 3.8 | $13M | 169k | 78.09 | |
| Dresser-Rand | 3.6 | $13M | 152k | 82.25 | |
| Amc Networks Inc Cl A (AMCX) | 3.3 | $12M | 200k | 58.42 | |
| Liberty Global Inc C | 3.2 | $11M | 278k | 41.01 | |
| Interpublic Group of Companies (IPG) | 3.2 | $11M | 609k | 18.32 | |
| Travelport Worldwide | 3.1 | $11M | 654k | 16.46 | |
| Whitewave Foods | 2.4 | $8.3M | 230k | 36.33 | |
| Burger King Worldwide | 2.4 | $8.2M | 278k | 29.66 | |
| Ruckus Wireless | 2.1 | $7.5M | 560k | 13.36 | |
| Unwired Planet | 1.6 | $5.8M | 3.1M | 1.86 | |
| Smart Balance | 1.5 | $5.2M | 381k | 13.63 | |
| Yahoo! | 1.4 | $5.1M | 124k | 40.76 | |
| Wyndham Worldwide Corporation | 1.4 | $4.9M | 60k | 81.29 | |
| Globalstar (GSAT) | 1.2 | $4.3M | 1.2M | 3.66 | |
| tw tele | 1.1 | $4.0M | 96k | 41.61 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 40k | 80.76 | |
| CareFusion Corporation | 0.9 | $3.1M | 69k | 45.24 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.6M | 20k | 131.27 | |
| Anadarko Petroleum Corporation | 0.7 | $2.4M | 24k | 101.45 | |
| Theravance | 0.7 | $2.4M | 140k | 17.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.2M | 22k | 98.99 | |
| CBS Corporation | 0.6 | $2.0M | 38k | 53.50 | |
| Annie's | 0.6 | $2.0M | 44k | 45.90 | |
| Level 3 Communications | 0.4 | $1.5M | 33k | 45.73 | |
| Montage Technology | 0.4 | $1.3M | 60k | 20.90 | |
| Dollar General (DG) | 0.3 | $1.1M | 18k | 61.09 | |
| Aol | 0.3 | $989k | 22k | 44.95 | |
| Discovery Communications | 0.2 | $654k | 18k | 37.29 | |
| Discovery Communications | 0.2 | $663k | 18k | 37.80 | |
| Theravance Biopharma (TBPH) | 0.2 | $571k | 25k | 23.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 7.5k | 32.93 |
