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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
-3.04%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$154M
Cap. Flow
-$7.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
83.89%
Holding
25
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NM
Navios Maritime Holdings Inc.
NM
+$7.81M
2
FST
FOREST OIL CORPORATION
FST
+$4.86M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.26M
4
HK
Halcon Resources Corporation
HK
+$3.69M
5
OPCH icon
Option Care Health
OPCH
+$3.25M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$26.7M
2
STRA icon
Strategic Education
STRA
+$8.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Industrials 16.89%
3 Healthcare 6.39%
4 Materials 5.83%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
CALL
Nabors Industries
NBR
$1.38B
$53.7M 11.6%
43,542
-16,458
-27% -$16.4M
BTU
2
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49.4M 10.69%
201,747
– –
VLO icon
3
CALL
Valero Energy
VLO
$107B
$49.4M 10.67%
929,600
– –
NM
4
DELISTED
Navios Maritime Holdings Inc.
NM
$44.8M 9.68%
454,520
+80,000
+21% +$7.81M
GM icon
5
CALL
General Motors
GM
$77B
$43.4M 9.39%
1,261,200
+200,000
+19% +$7.34M
SB icon
6
Safe Bulkers
SB
$934M
$33.3M 7.2%
3,500,000
– –
HK
7
CALL
DELISTED
Halcon Resources Corporation
HK
$31.1M 6.72%
41,617
+15,950
+62% +$10.1M
NFX
8
CALL
DELISTED
Newfield Exploration
NFX
$29.4M 6.35%
936,600
– –
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27M 5.83%
600,000
+100,000
+20% +$4.26M
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
$26.6M 5.75%
777,180
-822,820
-51% -$26.7M
BGB
11
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$25.3M 5.46%
1,424,996
– –
WCIC
12
DELISTED
WCI Communities, Inc.
WCIC
$13.6M 2.95%
690,756
– –
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10.3M 2.22%
575,000
– –
ANR
14
DELISTED
Alpha Natural Resources Inc
ANR
$5.1M 1.1%
1,200,000
– –
XCO
15
DELISTED
Exco Resources
XCO
$4.51M 0.98%
53,714
+20,601
+62% +$1.59M
HK
16
DELISTED
Halcon Resources Corporation
HK
$4.33M 0.94%
+5,800
New +$3.69M
FST
17
DELISTED
FOREST OIL CORPORATION
FST
$3.44M 0.74%
+1,799,690
New +$4.86M
OPCH icon
18
Option Care Health
OPCH
$3.63B
$2.94M 0.64%
+105,350
New +$3.25M
RSH
19
DELISTED
RADIOSHACK CORP
RSH
$2.33M 0.5%
+1,100,000
New +$2.59M
SRS icon
20
ProShares UltraShort Real Estate
SRS
$14.6M
$1.44M 0.31%
2,490
– –
MILL
21
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.25M 0.27%
+212,500
New +$1.46M
FAST icon
22
PUT
Fastenal
FAST
$56.9B
– –
-5,973,600
Closed -$71M
STRA icon
23
Strategic Education
STRA
$1.81B
– –
-250,000
Closed -$8.62M
WHR icon
24
PUT
Whirlpool
WHR
$2.56B
– –
-380,800
Closed -$59.7M
FWLT
25
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-872,700
Closed -$28.8M

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AIM
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NA
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LSVI
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STIA
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GH
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Regiment Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Regiment Capital Management held 25 positions worth $462M, down 25% from $616M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Regiment Capital Management's Q1 2014 filing shows 5 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was FOREST OIL CORPORATION: 1,799,690 shares worth $3.44M. The largest sale was Apollo Education Group Inc Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Industrials and Healthcare.

  • Regiment Capital Management's largest Q1 2014 buy was FOREST OIL CORPORATION: 1,799,690 shares worth $3.44M.
  • Regiment Capital Management added most to Navios Maritime Holdings Inc. in Q1 2014, an estimated $7.81M increase.
  • Regiment Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $26.7M.
  • Regiment Capital Management fully exited Strategic Education in Q1 2014, selling an estimated $8.62M.
  • Regiment Capital Management's ten largest holdings make up 84% of its $462M portfolio in Q1 2014.
  • Regiment Capital Management opened 5 new positions and closed 4 in Q1 2014.
  • Regiment Capital Management's portfolio value fell 25% quarter-over-quarter to $462M.

Based on Regiment Capital Management's 13F filing for Q1 2014, filed 9 May 2014.