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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
+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
Cap. Flow
-$117M
Cap. Flow %
-11.34%
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
GS icon
Goldman Sachs
GS
+$4.67M
3
C icon
Citigroup
C
+$1.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M

Top Sells

Rank Stock Value
1
EZU icon
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 icon
Cboe Global Markets
CBOE
+$822K
5
REGN icon
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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$223K 0.02%
3,125
– –
SAIC icon
327
Saic
SAIC
$5.14B
$222K 0.02%
+6,728
New +$234K
TPL icon
328
Texas Pacific Land
TPL
$26.9B
$220K 0.02%
+19,800
New +$204K
MRVL icon
329
Marvell Technology
MRVL
$157B
$217K 0.02%
15,062
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$75.6B
$217K 0.02%
25,335
-6,990
-22% -$58.9K
GILD icon
331
Gilead Sciences
GILD
$167B
$215K 0.02%
+2,867
New +$200K
MU icon
332
Micron Technology
MU
$927B
$212K 0.02%
+9,755
New +$190K
EOG icon
333
EOG Resources
EOG
$74.4B
$209K 0.02%
2,486
-10
-0.4% -$857
SON icon
334
Sonoco
SON
$5.99B
$206K 0.02%
+4,930
New +$198K
MAN icon
335
ManpowerGroup
MAN
$2.58B
$205K 0.02%
+2,390
New +$191K
CST
336
DELISTED
CST Brands, Inc.
CST
$203K 0.02%
+5,535
New +$181K
ESE icon
337
ESCO Technologies
ESE
$8.18B
$202K 0.02%
5,886
-13,554
-70% -$467K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.02%
+3,706
New +$194K
IWB icon
339
iShares Russell 1000 ETF
IWB
$47.9B
$130K 0.01%
10,698
+5,982
+127% +$592K
FNB icon
340
FNB Corp
FNB
$6.81B
$128K 0.01%
10,172
– –
PCO
341
DELISTED
Pendrell Corporation - Class A
PCO
$123K 0.01%
61
– –
DCIN
342
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$118K 0.01%
20,238
– –
RFMD
343
DELISTED
RF MICRO DEVICES INC
RFMD
$88K 0.01%
17,020
– –
MCN
344
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$87K 0.01%
10,670
– –
FLEX icon
345
Flex
FLEX
$41.5B
$83K 0.01%
14,106
-1,367
-9% -$8.3K
DYSL
346
DELISTED
Dynasil Corporation of America
DYSL
$81K 0.01%
69,448
– –
FRBA icon
347
First Bank
FRBA
$473M
$80K 0.01%
+12,660
New +$77.7K
SNV
348
DELISTED
Synovus
SNV
$70K 0.01%
2,786
– –
CNVS icon
349
Cineverse
CNVS
$56.4M
$67K 0.01%
+165
New +$62.6K
PRKR
350
DELISTED
Parkervision Inc
PRKR
$66K 0.01%
1,450
– –
11 12 13
14
15

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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.