RCM

Regiment Capital Management Portfolio holdings

AUM $51.5M
This Quarter Return
+2.12%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$37.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
94.78%
Holding
24
New
3
Increased
1
Reduced
–
Closed
4

Top Buys

1
WG
Willbros Group
WG
$30.9M
2
MDR
McDermott International
MDR
$20.2M
3
UTIW
UTI WORLDWIDE INC
UTIW
$18.1M
4
FST
FOREST OIL CORPORATION
FST
$5.02M

Top Sells

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

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 Shares
Change % 		Capital Flow
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
$46M 10.47% 4,545,203 – –
SB icon
2
Safe Bulkers
SB
$435M
$34.2M 7.78% 3,500,000 – –
WG
3
DELISTED
Willbros Group
WG
$30.9M 7.03% +2,500,000 New +$30.9M
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$28.4M 6.46% 600,000 – –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$25.3M 5.76% 1,424,996 – –
MDR
6
DELISTED
McDermott International
MDR
$20.2M 4.6% +2,500,000 New +$20.2M
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
$18.1M 4.12% +1,750,000 New +$18.1M
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
$13.3M 3.04% 690,756 – –
AIF
9
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10.5M 2.4% 575,000 – –
FST
10
DELISTED
FOREST OIL CORPORATION
FST
$9.12M 2.08% 4,000,000 +2,200,310 +122% +$5.02M
HK
11
DELISTED
Halcon Resources Corporation
HK
$7.29M 1.66% 1,000,000 – –
ANR
12
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.45M 1.01% 1,200,000 – –
SRS icon
13
ProShares UltraShort Real Estate
SRS
$21.8M
$1.25M 0.28% 79,666 – –
GM icon
14
General Motors
GM
$55.8B
– – 0 – –
NBR icon
15
Nabors Industries
NBR
$543M
– – 0 – –
OPCH icon
16
Option Care Health
OPCH
$4.65B
– – -421,400 Closed -$2.94M
VLO icon
17
Valero Energy
VLO
$47.2B
– – 0 – –
BKS
18
DELISTED
Barnes & Noble
BKS
– – 0 – –
NFX
19
DELISTED
Newfield Exploration
NFX
– – 0 – –
XCO
20
DELISTED
Exco Resources
XCO
– – -805,705 Closed -$4.51M
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
– – -777,180 Closed -$26.6M
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– – 0 – –
MILL
23
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– – 0 – –
RSH
24
DELISTED
RADIOSHACK CORP
RSH
– – -1,100,000 Closed -$2.33M