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
$163M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.71M

Top Sells

1
+$16.6M
2
+$6.92M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.58%
454,520
2
$23.5M 3.95%
2,825,000
+325,000
3
$23.3M 3.91%
3,500,000
4
$21.5M 3.61%
600,000
5
$13.8M 2.32%
1,298,411
-451,589
6
$13.2M 2.22%
770,788
-62,545
7
$12.7M 2.14%
690,756
8
$9.11M 1.53%
13,340
+7,540
9
$7.29M 1.22%
434,235
-990,761
10
$4.18M 0.7%
3,572,890
-427,110
11
$3.03M 0.51%
175,000
-400,000
12
$2.98M 0.5%
1,200,000
13
$1.3M 0.22%
2,490
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0