RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
-17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.2M
3
+$18.1M
4
FST
FOREST OIL CORPORATION
FST
+$5.02M

Top Sells

1
+$26.6M
2
+$4.51M
3
+$2.94M
4
RSH
RADIOSHACK CORP
RSH
+$2.33M

Sector Composition

1 Industrials 40.31%
2 Energy 18.99%
3 Materials 11.39%
4 Consumer Discretionary 5.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 10.47%
454,520
2
$34.2M 7.78%
3,500,000
3
$30.9M 7.03%
+2,500,000
4
$28.4M 6.46%
600,000
5
$25.3M 5.76%
1,424,996
6
$20.2M 4.6%
+833,333
7
$18.1M 4.12%
+1,750,000
8
$13.3M 3.04%
690,756
9
$10.5M 2.4%
575,000
10
$9.12M 2.08%
4,000,000
+2,200,310
11
$7.29M 1.66%
5,800
12
$4.45M 1.01%
1,200,000
13
$1.25M 0.28%
2,490
14
– –
0
15
– –
0
16
– –
-105,350
17
– –
0
18
– –
0
19
– –
0
20
– –
-53,714
21
– –
-777,180
22
– –
0
23
– –
0
24
– –
-1,100,000