CIK: 0001467888
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 1
Realm Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Not enough priced holdings yet to compute performance
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| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015-09-30 | 1 | — | 100 | ||
| 2015-06-30 | 32 | $163.8M | 84 | ||
| 2015-03-31 | 40 | $180.5M | 71 | ||
| 2014-12-31 | 29 | $129.7M | 100 | ||
| 2014-09-30 | 88 | $350.3M | 100 | ||
| 2014-06-30 | 81 | $239.2M | 100 | ||
| 2014-03-31 | 54 | $173.8M | 99 | ||
| 2013-12-31 | 45 | $118.1M | 66 | ||
| 2013-09-30 | 59 | $134.2M | 83 | ||
| 2013-06-30 | 53 | $120.6M | 0 |
Realm Partners LLC's most significant position changes for 2015-09-30: Sold out: Rockwell Automation INC (ROK); Sold out: ; Sold out: Zoetis INC (ZTS); Sold out: Liberty Global Ltd. (LBTYA); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | — | EXIT | Sold out | |
| 2 | ✓ | — | EXIT | Sold out | ||
| 3 | ZTS | Zoetis INC | — | EXIT | Sold out | |
| 4 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out | |
| 5 | ✓ | — | EXIT | Sold out | ||
| 6 | YUM | Yum! Brands INC | — | EXIT | Sold out | |
| 7 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out | |
| 8 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out | |
| 9 | KHC | The Kraft Heinz Company | — | EXIT | Sold out | |
| 10 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out | |
| 11 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out | |
| 12 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out | |
| 13 | ✓ | — | EXIT | Sold out | ||
| 14 | ✓ | Time Warner Cable INC | — | EXIT | Sold out | |
| 15 | TWXCHF | Time Warner INC | — | EXIT | Sold out | |
| 16 | ✓ | Cbs CORP New | — | EXIT | Sold out | |
| 17 | TIFEUR | Tiffany & Co | — | EXIT | Sold out | |
| 18 | AAPL | Apple INC | — | EXIT | Sold out | |
| 19 | BCBEUR | Primo Water CORP | — | EXIT | Sold out | |
| 20 | DISH | Dish Network Corp-a | — | EXIT | Sold out | |
| 21 | M | Macy's INC | — | EXIT | Sold out | |
| 22 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out | |
| 23 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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Access Realm Partners LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/realm-partners-llcCLI
npx alphasmo institutions get realm-partners-llc