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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
RBBN icon
351
Ribbon Communications
RBBN
$361M
$50K ﹤0.01%
3,200
– –
CDMO
352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41K ﹤0.01%
4,180
– –
ERN
353
DELISTED
Erin Energy Corp
ERN
$15K ﹤0.01%
4,057
– –
API
354
DELISTED
Advanced Photonix Inc
API
$14K ﹤0.01%
20,000
– –
PZG icon
355
Paramount Gold Nevada
PZG
$93.5M
$9K ﹤0.01%
10,000
– –
AMZN icon
356
Amazon
AMZN
$2.48T
– –
-14,340
Closed -$224K
CME icon
357
CME Group
CME
$93.5B
– –
-2,830
Closed -$209K
GLD icon
358
SPDR Gold Trust
GLD
$131B
– –
-1,660
Closed -$213K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,560
Closed -$488K
SIRI icon
360
SiriusXM
SIRI
$10.7B
– –
-1,436
Closed -$56K
TJX icon
361
TJX Companies
TJX
$178B
– –
-8,572
Closed -$242K
VTRS icon
362
Viatris
VTRS
$20.8B
– –
-7,610
Closed -$290K
CGR
363
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-20,000
Closed -$5K
DELL
364
DELISTED
DELL INC
DELL
– –
-212,453
Closed -$2.92M
WRES
365
DELISTED
WARREN RESOURCES INC
WRES
– –
-10,000
Closed -$29K
SPN
366
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,041
Closed -$261K
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.