$181 Million is the total value of Realm Partners LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | MEAD JOHNSON NUTRITION COcall | $8,384,000 | -0.0% | 83,400 | 0.0% | 4.64% | -28.2% | |
| TAP | MOLSON COORS BREWING COcl b | $1,286,000 | -0.1% | 17,271 | 0.0% | 0.71% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 9 | Q2 2015 | 8.6% |
| TIM PARTICIPACOES S A | 7 | Q1 2015 | 10.1% |
| TW TELECOM INC | 6 | Q3 2014 | 6.9% |
| THERAVANCE INC | 6 | Q3 2014 | 7.3% |
| APPLE INC | 6 | Q2 2015 | 7.3% |
| UNWIRED PLANET INC NEW | 6 | Q3 2014 | 4.9% |
| LIBERTY GLOBAL PLC | 6 | Q2 2015 | 5.6% |
| TIME WARNER CABLE INC | 5 | Q2 2015 | 8.2% |
| BURGER KING WORLDWIDE INC | 5 | Q3 2014 | 7.2% |
| MOLSON COORS BREWING CO | 5 | Q2 2015 | 4.9% |
View Realm Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-02 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-09 |
View Realm Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.