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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
+3.73%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$23.2M
Cap. Flow
-$62.8M
Cap. Flow %
-14.29%
Top 10 Hldgs %
80.77%
Holding
25
New
4
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WG
Willbros Group
WG
+$29.8M
2
MDR
McDermott International
MDR
+$18.3M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$17.4M
4
FST
FOREST OIL CORPORATION
FST
+$4.68M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$26.6M
2
XCO
Exco Resources
XCO
+$4.51M
3
OPCH icon
Option Care Health
OPCH
+$2.94M
4
RSH
RADIOSHACK CORP
RSH
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Energy 10.77%
3 Materials 6.46%
4 Consumer Discretionary 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
1
CALL
DELISTED
Halcon Resources Corporation
HK
$52.3M 11.91%
41,617
– –
BTU
2
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49.5M 11.26%
201,747
– –
NM
3
DELISTED
Navios Maritime Holdings Inc.
NM
$46M 10.47%
454,520
– –
GM icon
4
CALL
General Motors
GM
$71.7B
$38.5M 8.77%
1,061,200
-200,000
-16% -$6.97M
SB icon
5
Safe Bulkers
SB
$729M
$34.2M 7.78%
3,500,000
– –
WG
6
DELISTED
Willbros Group
WG
$30.9M 7.03%
+2,500,000
New +$29.8M
BKS
7
CALL
DELISTED
Barnes & Noble
BKS
$29.5M 6.72%
+1,977,238
New +$23.8M
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$28.4M 6.46%
600,000
– –
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$25.3M 5.76%
1,424,996
– –
MDR
10
DELISTED
McDermott International
MDR
$20.2M 4.6%
+833,333
New +$18.3M
VLO icon
11
CALL
Valero Energy
VLO
$93.5B
$19M 4.33%
379,600
-550,000
-59% -$30.3M
UTIW
12
DELISTED
UTI WORLDWIDE INC
UTIW
$18.1M 4.12%
+1,750,000
New +$17.4M
WCIC
13
DELISTED
WCI Communities, Inc.
WCIC
$13.3M 3.04%
690,756
– –
AIF
14
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10.5M 2.4%
575,000
– –
FST
15
DELISTED
FOREST OIL CORPORATION
FST
$9.12M 2.08%
4,000,000
+2,200,310
+122% +$4.68M
HK
16
DELISTED
Halcon Resources Corporation
HK
$7.29M 1.66%
5,800
– –
ANR
17
DELISTED
Alpha Natural Resources Inc
ANR
$4.45M 1.01%
1,200,000
– –
MILL
18
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.36M 0.31%
212,500
– –
SRS icon
19
ProShares UltraShort Real Estate
SRS
$15.2M
$1.25M 0.28%
2,490
– –
NBR icon
20
CALL
Nabors Industries
NBR
$1.22B
– –
-43,542
Closed -$53.7M
OPCH icon
21
Option Care Health
OPCH
$3.42B
– –
-105,350
Closed -$2.94M
NFX
22
CALL
DELISTED
Newfield Exploration
NFX
– –
-936,600
Closed -$29.4M
XCO
23
DELISTED
Exco Resources
XCO
– –
-53,714
Closed -$4.51M
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-777,180
Closed -$26.6M
RSH
25
DELISTED
RADIOSHACK CORP
RSH
– –
-1,100,000
Closed -$2.33M

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Regiment Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Regiment Capital Management held 25 positions worth $439M, down 5% from $462M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Regiment Capital Management withdrew a net $62.8M in Q2 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Regiment Capital Management opened a new position in Willbros Group worth $30.9M.

  • Regiment Capital Management's largest Q2 2014 buy was Willbros Group: 2,500,000 shares worth $30.9M.
  • Regiment Capital Management added most to FOREST OIL CORPORATION in Q2 2014, an estimated $4.68M increase.
  • Regiment Capital Management fully exited Apollo Education Group Inc Class A in Q2 2014, selling an estimated $26.6M.
  • Regiment Capital Management's ten largest holdings make up 81% of its $439M portfolio in Q2 2014.
  • Regiment Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • Regiment Capital Management's portfolio value fell 5% quarter-over-quarter to $439M.

Based on Regiment Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.