RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
This Quarter Return
-6.87%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-50%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-67.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$13.8M |
| 2 |
MDR
McDermott International
MDR
|
$13.2M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$11.6M |
| 4 |
Safe Bulkers
SB
|
$5.44M |
| 5 |
FST
FOREST OIL CORPORATION
FST
|
$4.18M |
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Materials | 31.04% |
| 3 | Energy | 25.52% |
| 4 | Consumer Discretionary | 2.36% |
