RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
This Quarter Return
-7.24%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-34%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
20
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$5.15M |
| 2 |
WG
Willbros Group
WG
|
$2.71M |
Top Sells
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$16.6M |
| 2 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$6.92M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$4.8M |
| 4 |
MDR
McDermott International
MDR
|
$1.07M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$500K |
Sector Composition
| 1 | Industrials | 39.09% |
| 2 | Energy | 22.56% |
| 3 | Materials | 13.16% |
| 4 | Consumer Discretionary | 7.8% |
