RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
This Quarter Return
-6.1%
1 Year Return
-17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-37%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-47.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$11.7M |
| 2 |
Safe Bulkers
SB
|
$8.25M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.94M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$1.4M |
| 5 |
ProShares UltraShort Real Estate
SRS
|
$1.01M |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Materials | 31.93% |
| 3 | Energy | 24.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.4M | 33.88% | 4,170,761 -334,415 | -7% | -$1.4M |
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.4M | 31.93% | 350,000 -250,000 | -42% | -$11.7M |
|
|
WG
3
DELISTED
Willbros Group
WG
| $8.94M | 17.36% | 2,699,288 -2,800 | -0.1% | -$9.27K |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $4.19M | 8.15% | 259,235 | – | – |
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $3.47M | 6.73% | 2,249,915 | – | – |
|
|
ANR
6
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1M | 1.94% | 1,000,000 | – | – |
|
|
7
Safe Bulkers
SB
$435M
| – | – | -2,108,721 | Closed | -$8.25M |
|
|
8
ProShares UltraShort Real Estate
SRS
$21.8M
| – | – | -79,666 | Closed | -$1.01M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| – | – | 0 | – | – |
|
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| – | – | -98,909 | Closed | -$1.94M |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | 0 | – | – |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | 0 | – | – |
|