Realm Partners as of March 31, 2015
Portfolio Holdings for Realm Partners
Realm Partners holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 8.2 | $15M | 171k | 87.11 | |
| Actavis | 6.5 | $12M | 40k | 297.60 | |
| Brown-Forman Corporation (BF.B) | 6.5 | $12M | 130k | 90.35 | |
| Liberty Global Inc C | 5.9 | $11M | 214k | 49.81 | |
| Mylan | 5.9 | $11M | 179k | 59.35 | |
| Travelport Worldwide | 5.5 | $10M | 600k | 16.70 | |
| Molson Coors Brewing Company (TAP) | 5.4 | $9.8M | 131k | 74.46 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $9.2M | 200k | 46.29 | |
| Mead Johnson Nutrition | 4.6 | $8.4M | 83k | 100.53 | |
| Whitewave Foods | 4.4 | $8.0M | 180k | 44.34 | |
| Yum! Brands (YUM) | 4.3 | $7.8M | 99k | 78.72 | |
| DISH Network | 4.2 | $7.7M | 110k | 70.06 | |
| CBS Corporation | 3.7 | $6.7M | 111k | 60.62 | |
| Yahoo! | 3.1 | $5.6M | 126k | 44.44 | |
| Rockwell Automation (ROK) | 3.0 | $5.5M | 47k | 116.00 | |
| Tim Participacoes Sa- | 3.0 | $5.4M | 328k | 16.58 | |
| Freescale Semiconductor Holdin | 2.6 | $4.7M | 115k | 40.76 | |
| HSN | 2.5 | $4.5M | 66k | 68.23 | |
| Time Warner | 2.4 | $4.3M | 51k | 84.44 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.2M | 50k | 83.24 | |
| Tiffany & Co. | 1.9 | $3.4M | 38k | 88.01 | |
| Apple (AAPL) | 1.7 | $3.1M | 25k | 124.44 | |
| Aol | 1.4 | $2.5M | 62k | 39.62 | |
| Transocean (RIG) | 1.2 | $2.2M | 150k | 14.67 | |
| Carmike Cinemas | 1.2 | $2.2M | 65k | 33.60 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 30k | 69.33 | |
| Dresser-Rand | 0.9 | $1.6M | 20k | 80.35 | |
| Cott Corp | 0.6 | $1.1M | 121k | 9.37 | |
| At&t (T) | 0.5 | $980k | 30k | 32.67 |
