RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
This Quarter Return
+1.61%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$30.8M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$21M |
| 3 |
Safe Bulkers
SB
|
$15.7M |
| 4 |
Select Medical
SEM
|
$12.3M |
| 5 |
XCO
Exco Resources
XCO
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.99% |
| 2 | Consumer Discretionary | 36.15% |
| 3 | Healthcare | 14.43% |
| 4 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $30.8M | 8.75% |
+1,000,000
| New | +$30.8M |
|
|
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
| $21M | 5.96% |
+3,745,203
| New | +$21M |
|
|
3
Safe Bulkers
SB
$435M
| $15.7M | 4.45% |
+2,944,574
| New | +$15.7M |
|
|
4
Select Medical
SEM
$1.61B
| $12.3M | 3.49% |
+1,500,000
| New | +$12.3M |
|
|
XCO
5
DELISTED
Exco Resources
XCO
| $3.8M | 1.08% |
+496,693
| New | +$3.8M |
|
6
ProShares UltraShort Real Estate
SRS
$21.8M
| $1.69M | 0.48% |
+79,666
| New | +$1.69M |
|
7
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|
8
Nabors Industries
NBR
$543M
| – | – |
0
| – | – |
|
9
Valero Energy
VLO
$47.2B
| – | – |
0
| – | – |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| – | – |
0
| – | – |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
FWLT
12
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
0
| – | – |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| – | – |
0
| – | – |
|
14
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|