RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
This Quarter Return
+3.51%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$1.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$20.8M
2
WCIC
WCI Communities, Inc.
WCIC
$11.9M
3
STRA icon
Strategic Education
STRA
$10.4M
4
SB icon
Safe Bulkers
SB
$377K

Top Sells

1
CST
CST Brands, Inc.
CST
$30.8M
2
SEM icon
Select Medical
SEM
$10.7M

Sector Composition

1 Industrials 48.69%
2 Healthcare 22.96%
3 Consumer Discretionary 12.33%
4 Consumer Staples 10.74%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
$26.7M 5.77%
3,745,203
– –
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
$20.8M 4.5%
+1,000,000
New +$20.8M
SB icon
3
Safe Bulkers
SB
$435M
$20.4M 4.41%
3,000,000
+55,426
+2% +$377K
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
$11.9M 2.58%
+690,756
New +$11.9M
STRA icon
5
Strategic Education
STRA
$1.94B
$10.4M 2.25%
+250,000
New +$10.4M
XCO
6
DELISTED
Exco Resources
XCO
$3.35M 0.72%
496,693
– –
SRS icon
7
ProShares UltraShort Real Estate
SRS
$21.8M
$1.75M 0.38%
79,666
– –
SEM icon
8
Select Medical
SEM
$1.61B
$1.39M 0.3%
171,694
-1,328,306
-89% -$10.7M
FAST icon
9
Fastenal
FAST
$57B
– –
0
– –
GM icon
10
General Motors
GM
$55.8B
– –
0
– –
NBR icon
11
Nabors Industries
NBR
$543M
– –
0
– –
VLO icon
12
Valero Energy
VLO
$47.2B
– –
0
– –
WHR icon
13
Whirlpool
WHR
$5.21B
– –
0
– –
NFX
14
DELISTED
Newfield Exploration
NFX
– –
0
– –
CST
15
DELISTED
CST Brands, Inc.
CST
– –
-1,000,000
Closed -$30.8M
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
FWLT
17
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
HK
18
DELISTED
Halcon Resources Corporation
HK
– –
0
– –