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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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
451
Ford
F
$60.9B
$182K 0.01%
19,623
-14,453
-42% -$130K
GMZ
452
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$170K 0.01%
+4,000
New +$170K
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$151K 0.01%
368
-1,531
-81% -$690K
ET icon
454
Energy Transfer Partners
ET
$69.5B
$146K 0.01%
+11,348
New +$140K
AMCR icon
455
Amcor
AMCR
$21.2B
$127K 0.01%
2,344
-106
-4% -$5.31K
NML
456
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$100K 0.01%
14,755
+2,255
+18% +$15K
SIRI icon
457
SiriusXM
SIRI
$11B
$96K 0.01%
1,336
-124
-8% -$8.36K
BMY.RT
458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$83K 0.01%
+27,674
New +$72K
MTNB icon
459
Matinas BioPharma
MTNB
$1.91M
$45K ﹤0.01%
+400
New +$23.2K
PDSB icon
460
PDS Biotechnology
PDSB
$37.4M
$42K ﹤0.01%
15,753
-2,492
-14% -$7.1K
JCP
461
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
27,500
– –
GRDX
462
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
CHRN
463
ChronoScale Holdings
CHRN
$2.69B
$7K ﹤0.01%
84
-45
-35% -$5.57K
ALC icon
464
Alcon
ALC
$34B
– –
-3,971
Closed -$231K
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-50,000
Closed -$471K
CNDT icon
466
Conduent
CNDT
$253M
– –
-36,216
Closed -$225K
FNB icon
467
FNB Corp
FNB
$6.76B
– –
-10,172
Closed -$117K
HAS icon
468
Hasbro
HAS
$13.5B
– –
-1,823
Closed -$216K
OIA icon
469
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-10,000
Closed -$79K
OVV icon
470
Ovintiv
OVV
$17B
– –
-2,496
Closed -$57K
PAGS icon
471
PagSeguro Digital
PAGS
$2.67B
– –
-5,240
Closed -$243K
POR icon
472
Portland General Electric
POR
$5.82B
– –
-4,025
Closed -$227K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
– –
-6,743
Closed -$278K
STI
474
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,941
Closed -$1.03M
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,690
Closed -$377K
16 17 18
19
20

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RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.