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RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.02M |
| 2 |
Goldman Sachs
GS
|
+$4.67M |
| 3 |
Citigroup
C
|
+$1.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$96.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$48.6M |
| 3 |
DELL
DELL INC
DELL
|
+$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
+$822K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Financials | 11.65% |
| 3 | Technology | 11% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$59.6B
| $479K | 0.05% |
31,044
+1,304
| +4% | +$21.9K |
|
252
Darden Restaurants
DRI
$23.7B
| $471K | 0.05% |
9,690
-799
| -8% | -$37K |
|
|
ORIT
253
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | 0.05% |
29,196
| – | – |
|
|
GAP
254
The Gap Inc
GAP
$7.28B
| $466K | 0.05% |
11,915
-3,310
| -22% | -$130K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $464K | 0.04% |
6,583
| – | – |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $456K | 0.04% |
25,580
-510
| -2% | -$8.77K |
|
257
Starbucks
SBUX
$118B
| $445K | 0.04% |
11,342
+2,400
| +27% | +$94.9K |
|
258
Jefferies Financial Group
JEF
$13.2B
| $438K | 0.04% |
17,246
+2,495
| +17% | +$63.1K |
|
259
Dillards
DDS
$9.2B
| $434K | 0.04% |
4,465
-200
| -4% | -$17.3K |
|
|
AGU
260
DELISTED
Agrium
AGU
| $431K | 0.04% |
4,715
-262
| -5% | -$23.1K |
|
261
Teleflex
TFX
$5.94B
| $422K | 0.04% |
4,495
| – | – |
|
262
McCormick & Company Non-Voting
MKC
$13.9B
| $420K | 0.04% |
12,200
-50
| -0.4% | -$1.71K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| $420K | 0.04% |
+17,840
| New | +$396K |
|
264
Eastman Chemical
EMN
$7.79B
| $415K | 0.04% |
5,146
-929
| -15% | -$72.1K |
|
265
VanEck International High Yield Bond ETF
IHY
$43M
| $395K | 0.04% |
+14,495
| New | +$392K |
|
266
Patterson-UTI
PTEN
$3.48B
| $387K | 0.04% |
15,280
+1
| +0% | +$24 |
|
267
Canadian National Railway
CNI
$78.3B
| $384K | 0.04% |
6,726
-252
| -4% | -$13.9K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $381K | 0.04% |
2,306
+105
| +5% | +$16.5K |
|
269
Cencora
COR
$62.2B
| $380K | 0.04% |
5,408
-746
| -12% | -$50.1K |
|
270
Cummins
CMI
$88.5B
| $378K | 0.04% |
2,681
| – | – |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $376K | 0.04% |
+3,479
| New | +$380K |
|
272
Dominion Energy
D
$62.1B
| $373K | 0.04% |
5,767
-438
| -7% | -$28.2K |
|
273
Unilever
UL
$144B
| $373K | 0.04% |
8,047
-131
| -2% | -$5.86K |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $372K | 0.04% |
8,060
+1,095
| +16% | +$49.4K |
|
|
TRW
275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $371K | 0.04% |
4,986
+420
| +9% | +$31.6K |
|
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RegentAtlantic Capital's Q4 2013 Portfolio in Review
As of Q4 2013, RegentAtlantic Capital held 366 positions worth $1.04B, up 13% from $917M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RegentAtlantic Capital withdrew a net $117M in Q4 2013, closing 13 positions and reducing 180 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, RegentAtlantic Capital opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $7.23M.
- RegentAtlantic Capital's largest Q4 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 193,454 shares worth $7.23M.
- RegentAtlantic Capital added most to Goldman Sachs in Q4 2013, an estimated $4.67M increase.
- RegentAtlantic Capital's biggest Q4 2013 reduction was Cboe Global Markets, cutting an estimated $822K.
- RegentAtlantic Capital fully exited iShare MSCI Eurozone ETF in Q4 2013, selling an estimated $96.4M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
- RegentAtlantic Capital opened 27 new positions and closed 13 in Q4 2013.
- RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $1.04B.
Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.