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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$74.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
2
MSFT icon
Microsoft
MSFT
+$4.54M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.35M
4
C icon
Citigroup
C
+$4.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.83M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.75M
2
EIX icon
Edison International
EIX
+$1.92M
3
AGN
Allergan plc
AGN
+$1.09M
4
GD icon
General Dynamics
GD
+$981K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 11.09%
3 Technology 11.04%
4 Energy 9.49%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
326
Flex
FLEX
$41.5B
$106K 0.01%
15,473
-8,632
-36% -$56.9K
RFMD
327
DELISTED
RF MICRO DEVICES INC
RFMD
$96K 0.01%
17,020
– –
MCN
328
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$85K 0.01%
10,670
– –
SNV
329
DELISTED
Synovus
SNV
$64K 0.01%
2,786
– –
DYSL
330
DELISTED
Dynasil Corporation of America
DYSL
$61K 0.01%
69,448
– –
SIRI icon
331
SiriusXM
SIRI
$10.7B
$56K 0.01%
1,436
-100
-7% -$3.72K
RBBN icon
332
Ribbon Communications
RBBN
$361M
$54K 0.01%
3,200
– –
PRKR
333
DELISTED
Parkervision Inc
PRKR
$49K 0.01%
1,450
– –
CDMO
334
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41K ﹤0.01%
4,180
– –
WRES
335
DELISTED
WARREN RESOURCES INC
WRES
$29K ﹤0.01%
10,000
– –
PZG icon
336
Paramount Gold Nevada
PZG
$93.5M
$13K ﹤0.01%
10,000
– –
API
337
DELISTED
Advanced Photonix Inc
API
$11K ﹤0.01%
20,000
– –
ERN
338
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
+4,057
New +$7.43K
CGR
339
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$5K ﹤0.01%
20,000
– –
CNVS icon
340
Cineverse
CNVS
$56.4M
– –
-150
Closed -$43K
FE icon
341
FirstEnergy
FE
$28.7B
– –
-14,890
Closed -$556K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18,630
Closed -$430K
LDOS icon
343
Leidos
LDOS
$14.9B
– –
-21,339
Closed -$734K
LUMN icon
344
Lumen
LUMN
$6.38B
– –
-6,042
Closed -$214K
MSI icon
345
Motorola Solutions
MSI
$73.1B
– –
-3,666
Closed -$212K
LBAI
346
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-62,185
Closed -$618K
FMO
347
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,506
Closed -$206K
AGN
348
DELISTED
Allergan plc
AGN
– –
-8,601
Closed -$1.09M
VR
349
DELISTED
Validus Hold Ltd
VR
– –
-6,145
Closed -$222K
CST
350
DELISTED
CST Brands, Inc.
CST
– –
-8,187
Closed -$252K
11 12 13
14
15

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RegentAtlantic Capital's Q3 2013 Portfolio in Review

As of Q3 2013, RegentAtlantic Capital held 353 positions worth $917M, up 8.8% from $843M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RegentAtlantic Capital's Q3 2013 filing shows 20 new, 121 increased, 167 reduced and 14 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M. The largest sale was Goldman Sachs, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • RegentAtlantic Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 138,127 shares worth $4.63M.
  • RegentAtlantic Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $13M increase.
  • RegentAtlantic Capital's biggest Q3 2013 reduction was Goldman Sachs, cutting an estimated $3.75M.
  • RegentAtlantic Capital fully exited Allergan plc in Q3 2013, selling an estimated $1.09M.
  • RegentAtlantic Capital's ten largest holdings make up 29% of its $917M portfolio in Q3 2013.
  • RegentAtlantic Capital opened 20 new positions and closed 14 in Q3 2013.
  • RegentAtlantic Capital's portfolio value rose 8.8% quarter-over-quarter to $917M.

Based on RegentAtlantic Capital's 13F filing for Q3 2013, filed 24 Oct 2013.