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RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$110M
Cap. Flow
+$71.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
85.95%
Holding
18
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$19.3M
2
WCIC
WCI Communities, Inc.
WCIC
+$11.2M
3
STRA icon
Strategic Education
STRA
+$11.1M
4
SB icon
Safe Bulkers
SB
+$326K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.8M
2
SEM
Select Medical
SEM
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Healthcare 4.8%
3 Consumer Discretionary 2.58%
4 Consumer Staples 2.25%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
PUT
Fastenal
FAST
$52B
$75.1M 16.24%
5,973,600
– –
WHR icon
2
PUT
Whirlpool
WHR
$2.41B
$55.8M 12.07%
+380,800
New +$50.4M
BTU
3
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$52.2M 11.3%
201,747
– –
NBR icon
4
CALL
Nabors Industries
NBR
$1.26B
$48.2M 10.42%
60,000
– –
GM icon
5
CALL
General Motors
GM
$74.3B
$38.2M 8.26%
1,061,200
– –
VLO icon
6
CALL
Valero Energy
VLO
$92.3B
$31.7M 6.87%
929,600
+526,800
+131% +$18.6M
NM
7
DELISTED
Navios Maritime Holdings Inc.
NM
$26.7M 5.77%
374,520
– –
NFX
8
CALL
DELISTED
Newfield Exploration
NFX
$25.6M 5.55%
936,600
– –
FWLT
9
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$23M 4.97%
872,700
– –
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
$20.8M 4.5%
+1,000,000
New +$19.3M
SB icon
11
Safe Bulkers
SB
$749M
$20.4M 4.41%
3,000,000
+55,426
+2% +$326K
HK
12
CALL
DELISTED
Halcon Resources Corporation
HK
$15.8M 3.41%
20,621
+2,578
+14% +$2.35M
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$11.9M 2.58%
+690,756
New +$11.2M
STRA icon
14
Strategic Education
STRA
$1.67B
$10.4M 2.25%
+250,000
New +$11.1M
XCO
15
DELISTED
Exco Resources
XCO
$3.35M 0.72%
33,477
– –
SRS icon
16
ProShares UltraShort Real Estate
SRS
$15.4M
$1.75M 0.38%
2,490
– –
SEM
17
DELISTED
Select Medical
SEM
$1.39M 0.3%
318,664
-2,465,336
-89% -$11.3M
CST
18
DELISTED
CST Brands, Inc.
CST
– –
-1,000,000
Closed -$30.8M

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Regiment Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Regiment Capital Management held 18 positions worth $462M, up 31% from $352M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Regiment Capital Management deployed $71.2M of net new capital in Q3 2013, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apollo Education Group Inc Class A: 1,000,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Select Medical, an estimated $11.3M trimmed.

  • Regiment Capital Management's largest Q3 2013 buy was Apollo Education Group Inc Class A: 1,000,000 shares worth $20.8M.
  • Regiment Capital Management added most to Safe Bulkers in Q3 2013, an estimated $326K increase.
  • Regiment Capital Management's biggest Q3 2013 reduction was Select Medical, cutting an estimated $11.3M.
  • Regiment Capital Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $30.8M.
  • Regiment Capital Management's ten largest holdings make up 86% of its $462M portfolio in Q3 2013.
  • Regiment Capital Management opened 4 new positions and closed 1 in Q3 2013.
  • Regiment Capital Management's portfolio value rose 31% quarter-over-quarter to $462M.

Based on Regiment Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.