RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
This Quarter Return
+10.51%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$88.2M
Cap. Flow %
40.82%
Top 10 Hldgs %
99.2%
Holding
21
New
4
Increased
2
Reduced
–
Closed
1

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$25.4M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$23.7M
3
APOL
Apollo Education Group Inc Class A
APOL
$16.4M
4
AIF
Apollo Tactical Income Fund Inc.
AIF
$10.4M
5
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$8.57M

Top Sells

1
SEM icon
Select Medical
SEM
$1.39M

Sector Composition

1 Industrials 36.19%
2 Healthcare 20.23%
3 Materials 10.98%
4 Consumer Discretionary 6.1%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
$43.7M 7.1%
1,600,000
+600,000
+60% +$16.4M
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
$41.8M 6.79%
3,745,203
– –
SB icon
3
Safe Bulkers
SB
$434M
$36.4M 5.91%
3,500,000
+500,000
+17% +$5.2M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$25.4M 4.12%
+1,424,996
New +$25.4M
AXLL
5
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23.7M 3.85%
+500,000
New +$23.7M
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
$13.2M 2.14%
690,756
– –
AIF
7
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10.4M 1.68%
+575,000
New +$10.4M
STRA icon
8
Strategic Education
STRA
$1.94B
$8.62M 1.4%
250,000
– –
ANR
9
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$8.57M 1.39%
+1,200,000
New +$8.57M
XCO
10
DELISTED
Exco Resources
XCO
$2.64M 0.43%
496,693
– –
SRS icon
11
ProShares UltraShort Real Estate
SRS
$22.3M
$1.72M 0.28%
79,666
– –
FAST icon
12
Fastenal
FAST
$56.8B
– –
0
– –
GM icon
13
General Motors
GM
$55.2B
– –
0
– –
NBR icon
14
Nabors Industries
NBR
$530M
– –
0
– –
SEM icon
15
Select Medical
SEM
$1.6B
– –
-171,694
Closed -$1.39M
VLO icon
16
Valero Energy
VLO
$47.2B
– –
0
– –
WHR icon
17
Whirlpool
WHR
$5.09B
– –
0
– –
NFX
18
DELISTED
Newfield Exploration
NFX
– –
0
– –
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
FWLT
20
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
0
– –
HK
21
DELISTED
Halcon Resources Corporation
HK
– –
0
– –