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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
(-0.44%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.82M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.49M |
| 3 |
Pultegroup
PHM
|
+$2.46M |
| 4 |
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 |
Intel
INTC
|
+$1.41M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$5.96B
| – | – |
-5,062
| Closed | -$222K |
|
377
WEC Energy
WEC
$37.6B
| – | – |
-5,106
| Closed | -$240K |
|
|
DCIN
378
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| – | – |
-20,238
| Closed | -$122K |
|
|
FRX
379
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-21,170
| Closed | -$2.1M |
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,425
| Closed | -$210K |
|
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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.