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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
-0.14%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$4.71M
Cap. Flow
+$2.06M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.82M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.49M
3
PHM icon
Pultegroup
PHM
+$2.46M
4
MET icon
MetLife
MET
+$1.7M
5
CSC
Computer Sciences
CSC
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.98M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
3
INTC icon
Intel
INTC
+$1.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$829K
5
GM icon
General Motors
GM
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Financials 12.72%
3 Technology 11.56%
4 Energy 9.03%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
351
CNH Industrial
CNH
$14.2B
$164K 0.02%
+23,803
New +$182K
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$143K 0.01%
+3,350
New +$153K
RF icon
353
Regions Financial
RF
$26.7B
$129K 0.01%
+12,845
New +$131K
FNB icon
354
FNB Corp
FNB
$6.81B
$122K 0.01%
10,172
– –
DYSL
355
DELISTED
Dynasil Corporation of America
DYSL
$108K 0.01%
69,448
– –
CYS
356
DELISTED
CYS Investments Inc.
CYS
$97K 0.01%
+11,800
New +$106K
SLM icon
357
SLM Corp
SLM
$4.74B
$95K 0.01%
+11,074
New +$97.1K
SAND
358
DELISTED
Sandstorm Gold
SAND
$92K 0.01%
21,400
– –
PCO
359
DELISTED
Pendrell Corporation - Class A
PCO
$82K 0.01%
61
– –
FRBA icon
360
First Bank
FRBA
$473M
$78K 0.01%
12,660
– –
DAKP
361
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$72K 0.01%
+30,110
New +$72.5K
CNVS icon
362
Cineverse
CNVS
$56.4M
$51K ﹤0.01%
165
– –
CDMO
363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40K ﹤0.01%
4,180
– –
PRKR
364
DELISTED
Parkervision Inc
PRKR
$17K ﹤0.01%
1,450
– –
API
365
DELISTED
Advanced Photonix Inc
API
$11K ﹤0.01%
20,000
– –
ALK icon
366
Alaska Air
ALK
$5.42B
– –
-4,578
Closed -$218K
DRI icon
367
Darden Restaurants
DRI
$23.7B
– –
-5,495
Closed -$227K
ESE icon
368
ESCO Technologies
ESE
$8.18B
– –
-5,886
Closed -$204K
FITB
369
Fifth Third Bancorp
FITB
$52.4B
– –
-10,702
Closed -$228K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,706
Closed -$208K
JEF icon
371
Jefferies Financial Group
JEF
$13.2B
– –
-14,088
Closed -$331K
MCN
372
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,220
Closed -$90K
OSK icon
373
Oshkosh
OSK
$9.51B
– –
-5,125
Closed -$285K
PAA icon
374
Plains All American Pipeline
PAA
$17.2B
– –
-3,398
Closed -$204K
PNW icon
375
Pinnacle West Capital
PNW
$12.8B
– –
-3,522
Closed -$204K
12 13 14
15
16

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W
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APA
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MIAN
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RegentAtlantic Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RegentAtlantic Capital held 380 positions worth $1.07B, down 0.44% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q3 2014 filing shows 20 new, 108 increased, 203 reduced and 15 closed positions. Its largest new stake was Pultegroup: 130,434 shares worth $2.3M. The largest sale was Time Warner Inc, an estimated $2.98M.

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

  • RegentAtlantic Capital's largest Q3 2014 buy was Pultegroup: 130,434 shares worth $2.3M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q3 2014, an estimated $2.82M increase.
  • RegentAtlantic Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $2.98M.
  • RegentAtlantic Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.1M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.07B portfolio in Q3 2014.
  • RegentAtlantic Capital opened 20 new positions and closed 15 in Q3 2014.
  • RegentAtlantic Capital's portfolio value fell 0.44% quarter-over-quarter to $1.07B.

Based on RegentAtlantic Capital's 13F filing for Q3 2014, filed 23 Oct 2014.