Realm Partners as of Dec. 31, 2014
Portfolio Holdings for Realm Partners
Realm Partners holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 15.7 | $20M | 326k | 62.66 | |
| Actavis | 8.3 | $11M | 42k | 257.40 | |
| DISH Network | 7.9 | $10M | 141k | 72.89 | |
| Travelport Worldwide | 7.8 | $10M | 560k | 18.00 | |
| Mead Johnson Nutrition | 6.5 | $8.4M | 83k | 100.54 | |
| Liberty Global Inc C | 5.6 | $7.2M | 150k | 48.31 | |
| Rockwell Automation (ROK) | 5.3 | $6.9M | 62k | 111.18 | |
| Tim Participacoes Sa- | 5.0 | $6.5M | 293k | 22.21 | |
| Yahoo! | 4.6 | $6.0M | 119k | 50.51 | |
| Molson Coors Brewing Company (TAP) | 4.1 | $5.3M | 71k | 74.52 | |
| Mylan | 4.0 | $5.2M | 93k | 56.37 | |
| AVANIR Pharmaceuticals | 3.9 | $5.1M | 300k | 16.95 | |
| Scripps Networks Interactive | 3.1 | $4.1M | 54k | 75.27 | |
| Time Warner | 3.0 | $3.9M | 46k | 85.41 | |
| Pantry | 2.9 | $3.7M | 100k | 37.06 | |
| Whitewave Foods | 2.9 | $3.7M | 106k | 34.99 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $3.4M | 79k | 43.02 | |
| HSN | 2.6 | $3.3M | 44k | 76.00 | |
| Tribune Co New Cl A | 2.1 | $2.8M | 46k | 59.77 | |
| Mobileye | 0.8 | $1.0M | 25k | 40.56 | |
| VASCO Data Security International | 0.7 | $846k | 30k | 28.20 | |
| Valeant Pharmaceuticals Int | 0.6 | $787k | 5.5k | 143.09 |
