Regent Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.51M |
| 2 |
Charter Communications
CHTR
|
+$3.27M |
| 3 |
CSC
Computer Sciences
CSC
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$947K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$931K |
| 4 |
Prudential Financial
PRU
|
+$598K |
| 5 |
Diageo
DEO
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.92% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-19,125
| Closed | -$947K |
|
202
Macy's
M
$6.68B
| – | – |
-5,800
| Closed | -$208K |
|
203
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,070
| Closed | -$203K |
|
204
Target
TGT
$68B
| – | – |
-4,315
| Closed | -$312K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,375
| Closed | -$96K |
|
206
United Parcel Service
UPS
$88.9B
| – | – |
-1,864
| Closed | -$214K |
|
207
Weyerhaeuser
WY
$18.4B
| – | – |
-10,012
| Closed | -$301K |
|
|
NSM
208
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-11,700
| Closed | -$211K |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| – | – |
-14,200
| Closed | -$112K |
|
|
TSL
210
DELISTED
Trina Solar Limited
TSL
| – | – |
-12,500
| Closed | -$116K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-44,535
| Closed | -$1.83M |
|
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Regent Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Regent Investment Management held 215 positions worth $265M, up 36% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Regent Investment Management deployed $58.3M of net new capital in Q1 2017, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Charter Communications: 10,276 shares worth $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $931K trimmed.
- Regent Investment Management's largest Q1 2017 buy was Charter Communications: 10,276 shares worth $3.36M.
- Regent Investment Management added most to Comcast in Q1 2017, an estimated $3.51M increase.
- Regent Investment Management's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $931K.
- Regent Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.83M.
- Regent Investment Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2017.
- Regent Investment Management opened 30 new positions and closed 12 in Q1 2017.
- Regent Investment Management's portfolio value rose 36% quarter-over-quarter to $265M.
Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.