Realm Partners as of June 30, 2015
Portfolio Holdings for Realm Partners
Realm Partners holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Automation (ROK) | 11.2 | $18M | 147k | 124.64 | |
| Whitewave Foods | 10.9 | $18M | 365k | 48.88 | |
| Zoetis Inc Cl A (ZTS) | 9.6 | $16M | 327k | 48.22 | |
| Liberty Global Inc C | 7.9 | $13M | 255k | 50.63 | |
| Allergan | 7.7 | $13M | 41k | 303.45 | |
| Yum! Brands (YUM) | 6.0 | $9.8M | 108k | 90.08 | |
| Molson Coors Brewing Company (TAP) | 5.6 | $9.1M | 131k | 69.83 | |
| Travelport Worldwide | 5.4 | $8.9M | 644k | 13.78 | |
| Kraft Foods | 4.2 | $6.8M | 80k | 85.14 | |
| Freescale Semiconductor Holdin | 4.1 | $6.7M | 168k | 39.97 | |
| Brown-Forman Corporation (BF.B) | 3.6 | $5.9M | 59k | 100.19 | |
| Charter Communications | 3.5 | $5.7M | 33k | 171.26 | |
| HSN | 2.8 | $4.6M | 66k | 70.20 | |
| Time Warner Cable | 2.8 | $4.5M | 25k | 178.19 | |
| Time Warner | 2.7 | $4.5M | 51k | 87.42 | |
| CBS Corporation | 2.4 | $3.9M | 71k | 55.50 | |
| Tiffany & Co. | 2.1 | $3.5M | 38k | 91.81 | |
| Cott Corp | 1.9 | $3.1M | 320k | 9.78 | |
| Apple (AAPL) | 1.9 | $3.1M | 25k | 125.44 | |
| DISH Network | 1.5 | $2.5M | 37k | 67.70 | |
| Macy's (M) | 1.2 | $2.0M | 30k | 67.47 | |
| Aspen Technology | 1.0 | $1.6M | 35k | 45.54 |
